FRONTIER CAPITAL MANAGEMENT CO LLC - Q4 2015 holdings

$12.1 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 351 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.8% .

 Value Shares↓ Weighting
SBNY BuySignature Bank$171,960,000
+12.2%
1,121,208
+0.6%
1.42%
+10.3%
UAL BuyUnited Continental Holdings Inc.$170,929,000
+48.0%
2,983,055
+37.0%
1.42%
+45.7%
CCOI BuyCogent Communications Holdings Inc$135,798,000
+29.8%
3,914,620
+1.6%
1.12%
+27.7%
EEFT BuyEuronet Worldwide Inc.$132,544,000
+8.4%
1,829,955
+10.9%
1.10%
+6.6%
HAR BuyHarman International Industries Incorp$131,380,000
+1.6%
1,394,540
+3.6%
1.09%
+0.1%
GPN BuyGlobal Payments Inc.$128,810,000
-7.2%
1,996,751
+65.0%
1.07%
-8.7%
ADS BuyAlliance Data Systems Corporation$125,154,000
+7.3%
452,522
+0.5%
1.04%
+5.6%
COO BuyCooper Companies Inc.$118,579,000
-0.5%
883,602
+10.4%
0.98%
-2.0%
ETFC BuyE*TRADE Financial Corporation$113,630,000
+29.2%
3,833,683
+14.8%
0.94%
+27.2%
SHW BuySherwin-Williams Company$112,228,000
+25.9%
432,312
+8.0%
0.93%
+23.9%
QRVO BuyQorvo Inc.$110,559,000
+38.7%
2,172,081
+22.8%
0.92%
+36.6%
ROST BuyRoss Stores Inc.$108,750,000
+11.9%
2,021,007
+0.8%
0.90%
+10.0%
EFX BuyEquifax Inc.$107,056,000
+55.1%
961,267
+35.4%
0.89%
+52.5%
CDK BuyCDK Global Inc$102,209,000
+69.5%
2,153,123
+70.6%
0.85%
+66.9%
ARGO BuyArgo Group International Holdings Ltd.$101,096,000
+51.8%
1,689,445
+43.5%
0.84%
+49.5%
BECN BuyBeacon Roofing Supply Inc.$100,287,000
+29.8%
2,435,333
+2.4%
0.83%
+27.7%
DLTR BuyDollar Tree Inc.$98,173,000
+29.2%
1,271,343
+11.6%
0.81%
+27.2%
MDVN BuyMedivation Inc.$97,525,000
+444.6%
2,017,474
+378.8%
0.81%
+434.4%
IMAX BuyIMAX Corporation$94,723,000
+16.7%
2,665,238
+10.9%
0.78%
+14.8%
AON BuyAon plc$93,248,000
+4.5%
1,011,259
+0.5%
0.77%
+2.9%
PRGO BuyPerrigo Co. Plc$91,396,000
+61.9%
631,626
+75.9%
0.76%
+59.4%
ILMN BuyIllumina Inc.$89,823,000
+11.0%
467,964
+1.7%
0.74%
+9.3%
VNTV BuyVantiv Inc. Class A$88,963,000
+7.8%
1,876,063
+2.2%
0.74%
+6.1%
CTAS BuyCintas Corporation$88,143,000
+23.4%
968,074
+16.3%
0.73%
+21.5%
ADI BuyAnalog Devices Inc.$87,068,000
+21.5%
1,573,901
+23.8%
0.72%
+19.6%
MYGN BuyMyriad Genetics Inc.$86,223,000
+41.1%
1,997,741
+22.5%
0.71%
+38.9%
ORLY BuyO'Reilly Automotive Inc.$83,297,000
+2.0%
328,693
+0.6%
0.69%
+0.4%
BuyExpedia Inc.$83,266,000
+10.1%
675,989
+4.3%
0.69%
+8.3%
BC BuyBrunswick Corporation$80,889,000
+8.5%
1,601,453
+2.9%
0.67%
+6.9%
ON BuyON Semiconductor Corporation$80,763,000
+85.2%
8,241,163
+77.7%
0.67%
+82.3%
RHT BuyRed Hat Inc.$79,836,000
+23.9%
964,085
+7.6%
0.66%
+22.0%
STE NewSTERIS Plc$79,480,0001,054,955
+100.0%
0.66%
CDNS BuyCadence Design Systems Inc.$77,228,000
+95.8%
3,711,109
+94.6%
0.64%
+92.5%
BCR NewC. R. Bard Inc.$76,924,000406,059
+100.0%
0.64%
MTZ BuyMasTec Inc.$74,868,000
+21.0%
4,307,736
+10.2%
0.62%
+19.0%
ROP BuyRoper Technologies Inc.$74,797,000
+22.5%
394,106
+1.2%
0.62%
+20.4%
JBHT BuyJ.B. Hunt Transport Services Inc.$72,695,000
+3.8%
990,931
+1.0%
0.60%
+2.2%
AAP BuyAdvance Auto Parts Inc.$71,525,000
+9.8%
475,216
+38.3%
0.59%
+8.0%
RNST BuyRenasant Corporation$70,553,000
+56.1%
2,050,359
+49.0%
0.58%
+53.7%
BPOP BuyPopular Inc.$68,368,000
-1.6%
2,412,435
+4.9%
0.57%
-3.2%
HAWK BuyBlackhawk Network Holdings Inc$65,743,000
+10.3%
1,487,072
+5.7%
0.54%
+8.4%
NAVG BuyNavigators Group Inc.$63,464,000
+17.1%
739,764
+6.4%
0.52%
+15.1%
HDS BuyHD Supply Holdings Inc.$61,675,000
+25.6%
2,053,765
+19.7%
0.51%
+23.7%
BFB BuyBrown-Forman Corporation Class B$60,515,000
+3.6%
609,536
+1.1%
0.50%
+2.0%
NDAQ NewNasdaq Inc.$59,946,0001,030,537
+100.0%
0.50%
IM BuyIngram Micro Inc. Class A$59,692,000
+92.5%
1,964,831
+72.6%
0.49%
+89.3%
LRCX BuyLam Research Corporation$58,489,000
+22.7%
736,455
+0.9%
0.48%
+20.7%
RCL NewRoyal Caribbean Cruises Ltd.$58,292,000575,949
+100.0%
0.48%
EXP BuyEagle Materials Inc.$58,327,000
-9.6%
965,200
+2.4%
0.48%
-11.0%
NXPI BuyNXP Semiconductors NV$56,770,000
-2.6%
673,828
+0.7%
0.47%
-4.1%
ARMK NewAramark$55,742,0001,728,422
+100.0%
0.46%
ENT BuyGlobal Eagle Entertainment Inc.$55,432,000
+10.3%
5,616,220
+28.3%
0.46%
+8.5%
APH BuyAmphenol Corporation Class A$55,098,000
+3.3%
1,054,908
+0.8%
0.46%
+1.6%
HTWR NewHeartWare International Inc.$53,701,0001,065,494
+100.0%
0.44%
WCN NewWaste Connections Inc.$53,748,000954,325
+100.0%
0.44%
AHL BuyAspen Insurance Holdings Limited$53,068,000
+10.0%
1,098,722
+5.8%
0.44%
+8.1%
KEX BuyKirby Corporation$52,652,000
+25.1%
1,000,612
+47.2%
0.44%
+23.2%
WSFS BuyWSFS Financial Corporation$51,387,000
+20.9%
1,587,978
+7.6%
0.42%
+18.7%
NewL Brands Inc.$51,101,000534,206
+100.0%
0.42%
GNCIQ BuyGNC Holdings Inc. Class A$50,095,000
-17.0%
1,614,924
+8.1%
0.42%
-18.3%
KRA BuyKraton Performance Polymers Inc.$49,394,000
+9.6%
2,973,741
+18.1%
0.41%
+7.9%
CRI BuyCarter's Inc.$49,022,000
+4.3%
550,625
+6.2%
0.41%
+2.8%
HOLX BuyHologic Inc.$48,601,000
+33.8%
1,256,170
+35.3%
0.40%
+31.4%
CFG BuyCitizens Financial Group Inc.$48,155,000
+69689.9%
1,838,671
+63215.1%
0.40%
+39800.0%
TSRA BuyTessera Technologies Inc.$48,074,000
-5.9%
1,601,943
+1.6%
0.40%
-7.4%
FHN BuyFirst Horizon National Corporation$47,550,000
+9.0%
3,274,809
+6.5%
0.39%
+7.4%
MNST BuyMonster Beverage Corporation$47,079,000
+11.1%
316,050
+0.8%
0.39%
+9.2%
POR BuyPortland General Electric Company$46,005,000
+5.2%
1,264,905
+6.9%
0.38%
+3.5%
ITRI BuyItron Inc.$45,989,000
+16.5%
1,271,107
+2.8%
0.38%
+14.8%
ENH BuyEndurance Specialty Holdings Ltd.$45,566,000
+10.9%
712,085
+5.8%
0.38%
+9.0%
WR BuyWestar Energy Inc.$44,314,000
+16.7%
1,044,899
+5.8%
0.37%
+15.0%
FMBI BuyFirst Midwest Bancorp Inc.$43,984,000
+10.9%
2,386,566
+5.6%
0.36%
+9.0%
MGM BuyMGM Resorts International$42,522,000
+79.0%
1,871,571
+45.4%
0.35%
+76.0%
BMRN BuyBioMarin Pharmaceutical Inc.$39,484,000
-0.3%
376,898
+0.2%
0.33%
-1.8%
MOD BuyModine Manufacturing Company$39,021,000
+20.4%
4,311,687
+4.7%
0.32%
+18.3%
IT BuyGartner Inc.$37,990,000
+9.4%
418,858
+1.2%
0.31%
+7.5%
FFIC BuyFlushing Financial Corporation$36,861,000
+15.5%
1,703,387
+6.9%
0.30%
+13.8%
IDTI BuyIntegrated Device Technology Inc.$35,799,000
+32.7%
1,358,580
+2.2%
0.30%
+30.4%
WAFD BuyWashington Federal Inc.$35,393,000
+10.8%
1,485,227
+5.8%
0.29%
+8.9%
LULU BuyLululemon Athletica Inc$35,147,000
+4.4%
669,855
+0.8%
0.29%
+2.8%
ITG BuyInvestment Technology Group Inc.$34,878,000
+318.5%
2,049,215
+228.0%
0.29%
+312.9%
NNN BuyNational Retail Properties Inc.$34,713,000
+17.1%
866,739
+6.0%
0.29%
+15.3%
CERN BuyCerner Corporation$34,573,000
+0.6%
574,594
+0.2%
0.29%
-1.0%
JRVR BuyJames River Group Holdings Ltd$31,881,000
+108.5%
950,538
+67.2%
0.26%
+104.7%
MDRX BuyAllscripts Healthcare Solutions Inc.$31,807,000
+28.1%
2,068,078
+3.3%
0.26%
+25.8%
ATI BuyAllegheny Technologies Incorporated$31,424,000
+14.7%
2,793,213
+44.6%
0.26%
+13.0%
BCC BuyBoise Cascade Co.$31,343,000
+7.3%
1,227,701
+6.0%
0.26%
+5.3%
WETF BuyWisdomtree Investments Inc.$30,836,000
-2.5%
1,966,578
+0.3%
0.26%
-4.1%
CBT BuyCabot Corporation$30,766,000
+33.7%
752,604
+3.2%
0.26%
+31.4%
DECK BuyDeckers Outdoor Corporation$30,861,000
+23.8%
653,825
+52.3%
0.26%
+21.4%
NSIT BuyInsight Enterprises Inc.$30,738,000
+2.8%
1,223,628
+5.8%
0.25%
+0.8%
WIRE BuyEncore Wire Corporation$29,071,000
+17.9%
783,787
+3.9%
0.24%
+16.4%
CENTA BuyCentral Garden & Pet Company Class A$29,014,000
-10.6%
2,133,416
+5.8%
0.24%
-12.1%
CF BuyCF Industries Holdings Inc.$28,674,000
-6.5%
702,618
+2.9%
0.24%
-8.1%
MJN BuyMead Johnson Nutrition Company$27,732,000
+12.8%
351,265
+0.6%
0.23%
+11.1%
Q104PS BuyParkway Properties Inc.$27,381,000
+11.7%
1,751,847
+11.2%
0.23%
+10.2%
VECO BuyVeeco Instruments Inc.$27,180,000
+2.5%
1,321,974
+2.2%
0.22%
+0.9%
TRU BuyTransUnion$27,217,000
+13.7%
987,190
+3.6%
0.22%
+11.9%
HNI BuyHNI Corporation$27,117,000
-11.2%
752,004
+5.7%
0.22%
-12.8%
MRC BuyMRC Global Inc.$26,867,000
+19.5%
2,082,676
+3.3%
0.22%
+17.5%
FCN BuyFTI Consulting Inc.$26,799,000
-11.6%
773,205
+5.9%
0.22%
-12.9%
FMC BuyFMC Corporation$26,180,000
+27.6%
669,060
+10.6%
0.22%
+25.4%
AOS BuyA. O. Smith Corporation$25,857,000
+40.6%
337,509
+19.6%
0.21%
+38.1%
UTL BuyUnitil Corporation$25,722,000
+3.3%
716,876
+6.2%
0.21%
+1.9%
PRIM BuyPrimoris Services Corporation$25,444,000
+38.5%
1,154,978
+12.6%
0.21%
+36.1%
GLT BuyP. H. Glatfelter Company$25,239,000
+32.8%
1,368,705
+24.0%
0.21%
+30.6%
LSCC BuyLattice Semiconductor Corporation$25,294,000
+107.9%
3,909,370
+23.7%
0.21%
+104.9%
WBS NewWebster Financial Corporation$24,908,000669,744
+100.0%
0.21%
CECO BuyCareer Education Corporation$24,405,000
-2.6%
6,723,187
+0.9%
0.20%
-4.3%
SWX BuySouthwest Gas Corporation$24,031,000
-0.1%
435,655
+5.6%
0.20%
-1.5%
BRC BuyBrady Corporation Class A$23,694,000
+23.8%
1,031,059
+5.9%
0.20%
+21.7%
AIMC BuyAltra Industrial Motion Corp.$23,528,000
+14.7%
938,099
+5.7%
0.20%
+12.7%
G NewGenpact Limited$23,542,000942,451
+100.0%
0.20%
ASGN NewOn Assignment Inc.$23,331,000519,040
+100.0%
0.19%
CROX BuyCrocs Inc.$23,152,000
-16.2%
2,260,985
+5.8%
0.19%
-17.2%
EW BuyEdwards Lifesciences Corporation$23,125,000
+10.9%
292,790
+99.7%
0.19%
+9.1%
CLI NewMack-Cali Realty Corporation$22,088,000945,955
+100.0%
0.18%
DTSI BuyDTS Inc.$21,004,000
+4.1%
930,183
+23.0%
0.17%
+2.4%
LGIH BuyLGI Homes Inc.$20,764,000
+31.2%
853,418
+46.6%
0.17%
+29.3%
MDU BuyMDU Resources Group Inc.$20,724,000
+47.4%
1,131,206
+38.4%
0.17%
+45.8%
TIVO BuyTiVo Inc.$19,766,000
+9.9%
2,290,351
+10.3%
0.16%
+8.6%
BOOT BuyBoot Barn Holdings Inc.$19,600,000
+24.0%
1,594,756
+86.0%
0.16%
+21.8%
BMCH NewBMC Stock Holdings Inc.$18,709,0001,116,980
+100.0%
0.16%
CREE BuyCree Inc.$18,530,000
+20.6%
694,783
+9.6%
0.15%
+18.6%
CBRIQ BuyCIBER Inc.$18,178,000
+16.3%
5,179,055
+5.4%
0.15%
+14.5%
SAIA BuySaia Inc.$18,029,000
-20.0%
810,291
+11.2%
0.15%
-21.6%
MSA BuyMSA Safety Inc.$17,769,000
+16.0%
408,755
+6.7%
0.15%
+14.0%
HSC BuyHarsco Corporation$17,751,000
-9.6%
2,252,652
+4.1%
0.15%
-10.9%
VC NewVisteon Corporation$17,212,000150,327
+100.0%
0.14%
ITCI NewIntra-Cellular Therapies Inc.$16,605,000308,694
+100.0%
0.14%
GSM NewFerroglobe PLC$16,443,0001,529,537
+100.0%
0.14%
ASNA BuyAscena Retail Group Inc.$16,279,000
-15.6%
1,652,688
+19.2%
0.14%
-16.7%
EPAC BuyActuant Corporation Class A$15,550,000
+41927.0%
648,995
+32140.2%
0.13%
FORM BuyFormFactor Inc.$15,361,000
+159.0%
1,706,792
+95.2%
0.13%
+154.0%
PCRX NewPacira Pharmaceuticals Inc.$14,571,000189,746
+100.0%
0.12%
LFUS BuyLittelfuse Inc.$13,909,000
+24.2%
129,979
+5.8%
0.12%
+22.3%
BGGSQ BuyBriggs & Stratton Corporation$13,766,000
-5.3%
795,726
+5.7%
0.11%
-6.6%
CGIPQ BuyCeladon Group Inc.$12,905,000
-34.7%
1,304,805
+5.7%
0.11%
-35.5%
ACAD NewACADIA Pharmaceuticals Inc.$12,313,000345,384
+100.0%
0.10%
ENV BuyEnvestnet Inc.$12,213,000
+247.8%
409,157
+249.3%
0.10%
+236.7%
WAIR NewWesco Aircraft Holdings Inc$12,213,0001,020,307
+100.0%
0.10%
WCC BuyWESCO International Inc.$11,544,000
-0.5%
264,276
+5.9%
0.10%
-2.0%
INSYQ BuyInsys Therapeutics Inc.$10,892,000
+42.2%
380,434
+41.3%
0.09%
+40.6%
BETR NewAmplify Snack Brands Inc$10,241,000888,995
+100.0%
0.08%
SKUL BuySkullcandy Inc.$10,291,000
+6.2%
2,175,761
+24.2%
0.08%
+3.7%
CYNO NewCynosure Inc. Class A$9,506,000212,799
+100.0%
0.08%
BLUE Buybluebird bio Inc.$9,422,000
+724.3%
146,707
+998.4%
0.08%
+680.0%
CTRL BuyControl4 Corporation$9,255,000
-8.0%
1,273,012
+3.2%
0.08%
-9.4%
SAAS NewinContact Inc.$9,093,000953,194
+100.0%
0.08%
LDOS NewLeidos Holdings Inc.$8,773,000155,929
+100.0%
0.07%
MKTO BuyMarketo Inc.$8,582,000
+68.9%
298,904
+67.2%
0.07%
+65.1%
CDE BuyCoeur Mining Inc.$7,681,000
+4.2%
3,097,058
+18.5%
0.06%
+3.2%
UTHR BuyUnited Therapeutics Corporation$7,553,000
+132.8%
48,231
+95.1%
0.06%
+133.3%
APAM BuyArtisan Partners Asset Management Inc.$7,524,000
+11.4%
208,664
+8.8%
0.06%
+8.8%
HABT BuyHabit Restaurants Inc. Class A$6,242,000
+169.3%
270,678
+150.0%
0.05%
+160.0%
GHL NewGreenhill & Co. Inc.$5,762,000201,388
+100.0%
0.05%
EPAY NewBottomline Technologies (de) Inc.$5,533,000186,117
+100.0%
0.05%
UEIC NewUniversal Electronics Inc.$4,141,00080,635
+100.0%
0.03%
CLDPQ BuyCloud Peak Energy Inc.$3,789,000
-16.4%
1,821,654
+5.6%
0.03%
-18.4%
LXU BuyLSB Industries Inc.$3,129,000
-49.9%
431,644
+5.8%
0.03%
-50.9%
BMY NewBristol-Myers Squibb Company$1,485,00021,594
+100.0%
0.01%
CLW NewClearwater Paper Corporation$1,256,00027,577
+100.0%
0.01%
EIX BuyEdison International$62,000
+10.7%
1,050
+18.4%
0.00%
FIS BuyFidelity National Information Services$63,000
+6.8%
1,047
+18.2%
0.00%
MU BuyMicron Technology Inc.$29,000
+70.6%
2,057
+85.5%
0.00%
IR BuyIngersoll-Rand Plc$25,000
+56.2%
460
+48.4%
0.00%
HIW NewHighwoods Properties Inc.$47,0001,078
+100.0%
0.00%
KS NewKapStone Paper and Packaging Corporati$19,000862
+100.0%
0.00%
KSS BuyKohl's Corporation$18,000
+80.0%
381
+79.7%
0.00%
EPEGQ BuyEP Energy Corp. Class A$13,000
+8.3%
2,870
+19.3%
0.00%
CIT BuyCIT Group Inc.$30,000
+50.0%
758
+50.1%
0.00%
CSRA NewCSRA Inc.$21,000702
+100.0%
0.00%
CSC BuyComputer Sciences Corporation$17,000
-37.0%
526
+17.9%
0.00%
RL BuyRalph Lauren Corporation Class A$42,0000.0%381
+8.2%
0.00%
BBBY BuyBed Bath & Beyond Inc.$14,000
+27.3%
288
+48.5%
0.00%
BSX BuyBoston Scientific Corporation$20,000
+25.0%
1,095
+12.3%
0.00%
GPK NewGraphic Packaging Holding Company$20,0001,554
+100.0%
0.00%
AWK BuyAmerican Water Works Company Inc.$40,000
+29.0%
662
+16.3%
0.00%
LH BuyLaboratory Corporation of America Hold$40,000
+42.9%
322
+26.3%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL PMTS INC42Q3 20232.2%
The Cooper Companies Inc.42Q3 20231.8%
EAGLE MATLS INC42Q3 20232.0%
Insulet Corporation42Q3 20231.8%
RAYMOND JAMES FINL INC42Q3 20231.8%
MASTEC INC42Q3 20231.7%
FMC Corporation42Q3 20231.7%
DEXCOM INC42Q3 20231.4%
ATI INC42Q3 20231.8%
POPULAR INC42Q3 20231.0%

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-19

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12080354459000.0 != 12080355000.0)

Export FRONTIER CAPITAL MANAGEMENT CO LLC's holdings