FRONTIER CAPITAL MANAGEMENT CO LLC - Q1 2017 holdings

$13.5 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.6% .

 Value Shares↓ Weighting
EA SellElectronic Arts Inc.$211,245,000
+9.3%
2,359,747
-3.8%
1.56%
+5.0%
COO SellCooper Companies Inc.$208,485,000
+10.0%
1,042,998
-3.7%
1.54%
+5.7%
EEFT SellEuronet Worldwide Inc.$187,129,000
+14.0%
2,188,131
-3.5%
1.38%
+9.4%
QRVO SellQorvo Inc.$177,492,000
+21.7%
2,588,860
-6.7%
1.31%
+16.8%
RJF SellRaymond James Financial Inc.$167,016,000
+6.2%
2,190,085
-3.6%
1.23%
+2.0%
UAL SellUnited Continental Holdings Inc.$162,310,000
-20.2%
2,297,710
-17.7%
1.20%
-23.4%
EFX SellEquifax Inc.$146,223,000
+10.7%
1,069,349
-4.2%
1.08%
+6.4%
GPN SellGlobal Payments Inc.$144,447,000
+11.3%
1,790,373
-4.3%
1.07%
+6.9%
CDK SellCDK Global Inc$142,853,000
+4.5%
2,197,393
-4.1%
1.06%
+0.3%
ROST SellRoss Stores Inc.$141,158,000
-4.1%
2,142,976
-4.5%
1.04%
-7.9%
OLED SellUniversal Display Corporation$141,171,000
+36.7%
1,639,612
-10.6%
1.04%
+31.4%
INCY SellIncyte Corporation$140,706,000
+27.0%
1,052,639
-4.7%
1.04%
+21.9%
SBNY SellSignature Bank$134,169,000
-4.0%
904,162
-2.8%
0.99%
-7.8%
KAR SellKAR Auction Services Inc.$132,671,000
-1.5%
3,038,033
-3.8%
0.98%
-5.3%
CTAS SellCintas Corporation$131,266,000
+4.7%
1,037,345
-4.4%
0.97%
+0.6%
ARMK SellAramark$128,907,000
+0.1%
3,496,263
-3.1%
0.95%
-3.9%
BERY SellBerry Global Group Inc$125,306,000
-3.6%
2,579,900
-3.3%
0.93%
-7.4%
EXP SellEagle Materials Inc.$122,088,000
-12.3%
1,256,830
-11.0%
0.90%
-15.7%
CCOI SellCogent Communications Holdings Inc$117,099,000
-0.8%
2,720,079
-4.8%
0.86%
-4.7%
BCR SellC. R. Bard Inc.$113,935,000
+5.7%
458,418
-4.5%
0.84%
+1.6%
ZTS SellZoetis Inc. Class A$113,019,000
-4.7%
2,117,659
-4.4%
0.84%
-8.4%
CDNS SellCadence Design Systems Inc.$112,561,000
+2.7%
3,584,735
-17.5%
0.83%
-1.4%
MTZ SellMasTec Inc.$110,898,000
+0.4%
2,768,977
-4.2%
0.82%
-3.6%
WCN SellWaste Connections Inc.$106,212,000
+7.3%
1,203,949
-4.4%
0.78%
+3.2%
LRCX SellLam Research Corporation$104,931,000
+15.8%
817,474
-4.6%
0.78%
+11.2%
AON SellAon plc$100,629,000
+0.1%
847,829
-5.9%
0.74%
-3.9%
TIVO SellTiVo Corp.$97,129,000
-24.4%
5,180,187
-15.8%
0.72%
-27.4%
LKQ SellLKQ Corporation$96,600,000
-20.7%
3,300,320
-16.9%
0.71%
-23.8%
MLM SellMartin Marietta Materials Inc.$93,658,000
-5.3%
429,131
-3.9%
0.69%
-9.1%
ATVI SellActivision Blizzard Inc.$91,885,000
+31.7%
1,842,870
-4.6%
0.68%
+26.7%
ORLY SellO'Reilly Automotive Inc.$91,469,000
-7.1%
338,976
-4.2%
0.68%
-10.7%
STE SellSTERIS Plc$88,287,000
-25.6%
1,271,054
-27.8%
0.65%
-28.6%
NDAQ SellNasdaq Inc.$86,119,000
-2.2%
1,240,014
-5.4%
0.64%
-6.1%
VNTV SellVantiv Inc. Class A$85,356,000
+2.5%
1,331,186
-4.7%
0.63%
-1.7%
BC SellBrunswick Corporation$84,088,000
-12.4%
1,373,992
-22.0%
0.62%
-15.9%
AOS SellA. O. Smith Corporation$83,995,000
+2.8%
1,641,801
-4.9%
0.62%
-1.4%
DG SellDollar General Corporation$79,402,000
-10.1%
1,138,705
-4.5%
0.59%
-13.5%
ILMN SellIllumina Inc.$78,268,000
+26.9%
458,672
-4.8%
0.58%
+21.9%
HDS SellHD Supply Holdings Inc.$77,941,000
-7.7%
1,895,231
-4.6%
0.58%
-11.2%
EW SellEdwards Lifesciences Corporation$75,705,000
-4.0%
804,776
-4.4%
0.56%
-7.8%
IMAX SellIMAX Corporation$75,669,000
+5.6%
2,225,558
-2.5%
0.56%
+1.5%
SBAC SellSBA Communications Corp. Class A$74,024,000
+11.3%
614,971
-4.5%
0.55%
+7.0%
SMTC SellSemtech Corporation$73,499,000
-1.3%
2,174,541
-7.8%
0.54%
-5.2%
RHT SellRed Hat Inc.$71,694,000
+18.4%
828,838
-4.6%
0.53%
+13.7%
JBL SellJabil Circuit Inc.$71,367,000
-9.9%
2,467,729
-26.3%
0.53%
-13.5%
VMC SellVulcan Materials Company$69,676,000
-7.9%
578,322
-4.3%
0.52%
-11.5%
WBS SellWebster Financial Corporation$69,452,000
-10.8%
1,387,939
-3.2%
0.51%
-14.4%
JKHY SellJack Henry & Associates Inc.$68,019,000
+1.3%
730,605
-3.4%
0.50%
-2.9%
FLEX SellFlex Ltd.$67,375,000
+16.8%
4,010,394
-0.1%
0.50%
+12.2%
ON SellON Semiconductor Corporation$65,144,000
-27.5%
4,205,540
-40.3%
0.48%
-30.4%
ADS SellAlliance Data Systems Corporation$65,078,000
+3.9%
261,356
-4.6%
0.48%
-0.2%
ALGN SellAlign Technology Inc.$62,763,000
+11.7%
547,147
-6.4%
0.46%
+7.4%
WLTW SellWillis Towers Watson Public Limited Co$62,648,000
-1.2%
478,631
-7.7%
0.46%
-5.1%
MGM SellMGM Resorts International$60,569,000
-8.5%
2,210,541
-3.7%
0.45%
-12.2%
SHW SellSherwin-Williams Company$60,236,000
-13.8%
194,190
-25.3%
0.44%
-17.3%
TCBI SellTexas Capital Bancshares Inc.$59,486,000
-6.9%
712,840
-12.6%
0.44%
-10.6%
TFX SellTeleflex Incorporated$59,259,000
+15.8%
305,885
-3.6%
0.44%
+11.5%
WWD SellWoodward Inc.$58,018,000
-5.7%
854,214
-4.1%
0.43%
-9.3%
WSO SellWatsco Inc.$57,395,000
-10.1%
400,858
-7.0%
0.42%
-13.6%
ETFC SellE TRADE Financial Corporation$56,790,000
-3.4%
1,627,700
-4.0%
0.42%
-7.3%
ALKS SellAlkermes Plc$54,349,000
+3.8%
929,038
-1.4%
0.40%
-0.5%
MPWR SellMonolithic Power Systems Inc.$53,907,000
+7.9%
585,305
-4.0%
0.40%
+3.6%
APH SellAmphenol Corporation Class A$53,332,000
-0.1%
749,359
-5.7%
0.39%
-4.1%
DXCM SellDexCom Inc.$52,344,000
+5.3%
617,773
-25.8%
0.39%
+1.3%
RNST SellRenasant Corporation$49,532,000
-30.5%
1,247,960
-26.1%
0.37%
-33.2%
ITRI SellItron Inc.$49,176,000
-20.8%
810,150
-18.0%
0.36%
-23.9%
DLTR SellDollar Tree Inc.$47,818,000
-2.9%
609,453
-4.5%
0.35%
-6.9%
SWKS SellSkyworks Solutions Inc.$46,501,000
+29.3%
474,599
-1.5%
0.34%
+23.8%
IT SellGartner Inc.$45,672,000
+0.5%
422,926
-5.9%
0.34%
-3.4%
JBHT SellJ.B. Hunt Transport Services Inc.$45,379,000
-10.1%
494,646
-4.9%
0.34%
-13.7%
PRXL SellPAREXEL International Corporation$43,962,000
-10.0%
696,601
-6.3%
0.32%
-13.6%
FTNT SellFortinet Inc.$42,747,000
+17.3%
1,114,642
-7.9%
0.32%
+12.9%
LPX SellLouisiana-Pacific Corporation$42,369,000
+29.0%
1,707,064
-1.6%
0.31%
+23.7%
ELLI SellEllie Mae Inc.$42,280,000
+10.1%
421,666
-8.1%
0.31%
+5.8%
G SellGenpact Limited$41,862,000
-6.8%
1,690,701
-8.4%
0.31%
-10.4%
MCO SellMoody's Corporation$41,542,000
+13.0%
370,775
-5.0%
0.31%
+8.5%
BDC SellBelden Inc.$38,401,000
-9.4%
555,002
-2.1%
0.28%
-12.9%
BFAM SellBright Horizons Family Solutions Inc.$38,172,000
-5.6%
526,578
-8.8%
0.28%
-9.3%
MTOR SellMeritor Inc.$37,114,000
+35.8%
2,166,584
-1.6%
0.27%
+30.5%
PACW SellPacWest Bancorp$36,638,000
-3.5%
687,910
-1.3%
0.27%
-7.2%
CXO SellConcho Resources Inc.$35,117,000
-7.2%
273,621
-4.1%
0.26%
-11.0%
TXRH SellTexas Roadhouse Inc.$32,632,000
-11.1%
732,817
-3.7%
0.24%
-14.5%
BUFF SellBlue Buffalo Pet Products Inc$31,163,000
-8.6%
1,354,928
-4.5%
0.23%
-12.2%
ROG SellRogers Corporation$30,857,000
-17.2%
359,343
-25.9%
0.23%
-20.6%
MNST SellMonster Beverage Corporation$29,923,000
-0.9%
648,095
-4.8%
0.22%
-4.7%
GDOT SellGreen Dot Corporation Class A$29,818,000
+39.2%
893,827
-1.7%
0.22%
+33.3%
BFB SellBrown-Forman Corporation Class B$29,046,000
-4.0%
628,978
-6.6%
0.22%
-7.7%
RE SellEverest Re Group Ltd.$29,020,000
+6.2%
124,118
-1.8%
0.21%
+1.9%
TROX SellTronox Ltd.$28,556,000
+75.7%
1,547,774
-1.8%
0.21%
+68.8%
CY SellCypress Semiconductor Corporation$27,631,000
+14.5%
2,008,073
-4.8%
0.20%
+9.7%
GNRC SellGenerac Holdings Inc.$27,565,000
-44.6%
739,415
-39.5%
0.20%
-46.7%
SAIA SellSaia Inc.$27,326,000
-39.2%
616,831
-39.4%
0.20%
-41.4%
WAB SellWestinghouse Air Brake Technologies Co$24,064,000
-10.4%
308,518
-4.6%
0.18%
-13.6%
ALB SellAlbemarle Corporation$23,921,000
+20.7%
226,439
-1.7%
0.18%
+16.4%
CSII SellCardiovascular Systems Inc.$23,417,000
+14.6%
828,196
-1.9%
0.17%
+10.2%
LUK SellLeucadia National Corporation$23,431,000
+10.2%
901,183
-1.4%
0.17%
+6.1%
NUAN SellNuance Communications Inc.$23,131,000
+14.8%
1,336,295
-1.2%
0.17%
+10.3%
RCL SellRoyal Caribbean Cruises Ltd.$22,586,000
+14.1%
230,212
-4.6%
0.17%
+9.9%
NNN SellNational Retail Properties Inc.$22,281,000
-2.8%
510,806
-1.5%
0.16%
-6.2%
MXIM SellMaxim Integrated Products Inc.$22,171,000
+14.8%
493,122
-1.5%
0.16%
+10.8%
BCOV SellBrightcove Inc.$21,435,000
+10.5%
2,408,466
-0.1%
0.16%
+6.0%
AEM SellAgnico-Eagle Mines Limited$21,121,000
-0.4%
497,656
-1.4%
0.16%
-4.3%
DAN SellDana Incorporated$21,062,000
-1.0%
1,090,707
-2.7%
0.16%
-4.9%
MD SellMEDNAX Inc.$20,775,000
-20.1%
299,438
-23.3%
0.15%
-23.5%
CTRL SellControl4 Corporation$20,511,000
+52.1%
1,299,002
-1.7%
0.15%
+46.2%
TREX SellTrex Company Inc.$20,230,000
+6.3%
291,546
-1.4%
0.15%
+2.1%
CHS SellChico's FAS Inc.$20,228,000
-49.4%
1,424,527
-48.7%
0.15%
-51.5%
SWFT SellSwift Transportation Company Class A$20,021,000
-16.9%
974,718
-1.4%
0.15%
-20.0%
WSFS SellWSFS Financial Corporation$19,865,000
-54.9%
432,307
-54.5%
0.15%
-56.6%
WRB SellW. R. Berkley Corporation$19,234,000
+4.2%
272,315
-1.8%
0.14%0.0%
CREE SellCree Inc.$17,561,000
-0.6%
656,974
-1.8%
0.13%
-4.4%
GOGO SellGogo Inc.$17,478,000
+18.1%
1,588,876
-1.0%
0.13%
+13.2%
AAL SellAmerican Airlines Group Inc.$17,388,000
-11.0%
411,059
-1.7%
0.13%
-14.7%
KEX SellKirby Corporation$17,203,000
+4.5%
243,835
-1.5%
0.13%0.0%
HZO SellMarineMax Inc.$16,135,000
+10.0%
745,249
-1.7%
0.12%
+5.3%
LDOS SellLeidos Holdings Inc.$14,817,000
-12.3%
289,741
-12.3%
0.11%
-16.2%
MTSI SellMACOM Technology Solutions Holdings In$14,531,000
-23.4%
300,859
-26.6%
0.11%
-26.7%
EVHC SellEnvision Healthcare Corp.$13,817,000
-12.6%
225,328
-9.8%
0.10%
-16.4%
SIGI SellSelective Insurance Group Inc.$13,599,000
-74.1%
288,424
-76.4%
0.10%
-75.2%
PTCT SellPTC Therapeutics Inc.$13,101,000
-12.3%
1,331,440
-2.8%
0.10%
-15.7%
HLS SellHealthSouth Corporation$12,865,000
+2.4%
300,507
-1.4%
0.10%
-2.1%
AWI SellArmstrong World Industries Inc.$11,862,000
+8.2%
257,591
-1.8%
0.09%
+4.8%
CLW SellClearwater Paper Corporation$11,805,000
-15.9%
210,799
-1.5%
0.09%
-19.4%
MSCC SellMicrosemi Corporation$11,096,000
-17.3%
215,324
-13.3%
0.08%
-20.4%
LGFA SellLions Gate Entertainment Corp Class A$10,654,000
-2.6%
401,118
-1.3%
0.08%
-6.0%
SLAB SellSilicon Laboratories Inc.$10,561,000
+11.4%
143,592
-1.5%
0.08%
+6.8%
AKAM SellAkamai Technologies Inc.$10,550,000
-11.8%
176,710
-1.5%
0.08%
-15.2%
WBC SellWABCO Holdings Inc.$10,086,000
+8.6%
85,896
-1.8%
0.08%
+5.6%
XON SellIntrexon Corporation$10,217,000
-32.1%
515,514
-16.8%
0.08%
-35.3%
ALNY SellAlnylam Pharmaceuticals Inc$10,062,000
+13.4%
196,332
-17.1%
0.07%
+8.8%
LYTS SellLSI Industries Inc.$9,835,000
-22.8%
974,749
-25.5%
0.07%
-25.5%
LGFB SellLions Gate Entertainment Corp Class B$9,779,000
-2.0%
401,118
-1.3%
0.07%
-6.5%
KITE SellKite Pharma Inc.$9,767,000
-53.3%
124,436
-73.3%
0.07%
-55.3%
FRGI SellFiesta Restaurant Group Inc.$9,655,000
-20.4%
398,982
-1.8%
0.07%
-23.7%
LPLA SellLPL Financial Holdings Inc.$9,125,000
+11.3%
229,092
-1.6%
0.07%
+6.3%
CAVM SellCavium Inc.$8,718,000
-6.5%
121,658
-18.5%
0.06%
-11.1%
BURL SellBurlington Stores Inc.$8,383,000
-37.3%
86,161
-45.4%
0.06%
-39.8%
HA SellHawaiian Holdings Inc.$8,455,000
-20.0%
182,023
-1.8%
0.06%
-23.5%
STLD SellSteel Dynamics Inc.$7,953,000
-4.0%
228,791
-1.7%
0.06%
-7.8%
SYNA SellSynaptics Incorporated$7,694,000
-9.2%
155,401
-1.7%
0.06%
-12.3%
DRQ SellDril-Quip Inc.$7,392,000
-10.8%
135,505
-1.8%
0.06%
-14.1%
CUB SellCubic Corporation$6,973,000
+8.8%
132,060
-1.2%
0.05%
+6.1%
CFG SellCitizens Financial Group Inc.$6,295,000
-28.3%
182,213
-26.0%
0.05%
-31.3%
DAR SellDarling Ingredients Inc.$5,982,000
+10.8%
412,011
-1.5%
0.04%
+4.8%
WEB SellWeb.com Group Inc.$5,852,000
-10.4%
303,224
-1.8%
0.04%
-14.0%
CSOD SellCornerstone Ondemand Inc.$5,882,000
-36.2%
151,235
-30.6%
0.04%
-39.4%
EPAY SellBottomline Technologies (de) Inc.$5,635,000
-6.8%
238,277
-1.4%
0.04%
-10.6%
CLDX SellCelldex Therapeutics Inc.$5,554,000
+0.2%
1,538,449
-1.7%
0.04%
-4.7%
SNCR SellSynchronoss Technologies Inc.$5,396,000
-78.4%
221,158
-66.0%
0.04%
-79.2%
TEN SellTenneco Inc.$5,473,000
-1.5%
87,684
-1.4%
0.04%
-7.0%
MBBYF SellMobileye N.V.$5,263,000
-87.9%
85,720
-92.5%
0.04%
-88.3%
BLUE Sellbluebird bio Inc.$5,198,000
-58.2%
57,184
-71.6%
0.04%
-60.4%
MOH SellMolina Healthcare Inc.$4,700,000
-17.1%
103,080
-1.3%
0.04%
-20.5%
ATRO SellAstronics Corporation$4,166,000
-7.4%
131,300
-1.2%
0.03%
-11.4%
MYL SellMylan N.V.$4,102,000
+1.8%
105,216
-0.4%
0.03%
-3.2%
SSNI SellSilver Spring Networks Inc.$4,102,000
-61.9%
363,303
-55.1%
0.03%
-63.9%
SAGE SellSAGE Therapeutics Inc.$3,893,000
-3.0%
54,781
-30.3%
0.03%
-6.5%
ECHO SellEcho Global Logistics Inc$3,737,000
-32.4%
175,022
-20.7%
0.03%
-34.9%
BETR SellAmplify Snack Brands Inc$3,099,000
-6.3%
368,951
-1.7%
0.02%
-8.0%
SGMO SellSangamo Therapeutics Inc.$2,599,000
+67.4%
499,803
-1.8%
0.02%
+58.3%
CFMS SellConforMIS Inc$1,893,000
-36.5%
362,594
-1.5%
0.01%
-39.1%
ITCI SellIntra-Cellular Therapies Inc.$1,605,000
+6.2%
98,759
-1.4%
0.01%0.0%
EIX SellEdison International$85,000
+6.2%
1,070
-4.1%
0.00%0.0%
LH SellLaboratory Corporation of America Hold$27,000
-20.6%
188
-29.6%
0.00%
UHS SellUniversal Health Services Inc. Class B$23,000
-99.9%
183
-99.9%
0.00%
-100.0%
CSRA SellCSRA Inc.$16,000
-50.0%
562
-43.5%
0.00%
WR SellWestar Energy Inc.$25,000
-19.4%
464
-16.2%
0.00%
BG SellBunge Limited$31,000
+3.3%
393
-4.4%
0.00%
MU SellMicron Technology Inc.$36,000
-7.7%
1,235
-29.8%
0.00%
MEOH SellMethanex Corporation$17,000
-34.6%
370
-36.6%
0.00%
BBBY ExitBed Bath & Beyond Inc.$0-288
-100.0%
0.00%
ROP ExitRoper Technologies Inc.$0-852
-100.0%
-0.00%
ENH ExitEndurance Specialty Holdings Ltd.$0-1,097
-100.0%
-0.00%
NVAX ExitNovavax Inc.$0-402,524
-100.0%
-0.00%
IWP ExitiShares Russell Mid-Cap Growth ETF$0-9,879
-100.0%
-0.01%
SEAC ExitSeaChange International Inc.$0-1,060,218
-100.0%
-0.02%
TMH ExitTeam Health Holdings Inc.$0-65,614
-100.0%
-0.02%
PAY ExitVeriFone Systems Inc.$0-189,674
-100.0%
-0.03%
PRIM ExitPrimoris Services Corporation$0-164,444
-100.0%
-0.03%
CYNO ExitCynosure Inc. Class A$0-90,835
-100.0%
-0.03%
ZLTQ ExitZELTIQ Aesthetics Inc.$0-102,575
-100.0%
-0.03%
MJN ExitMead Johnson Nutrition Company$0-66,899
-100.0%
-0.04%
FLIR ExitFLIR Systems Inc.$0-349,564
-100.0%
-0.10%
UTHR ExitUnited Therapeutics Corporation$0-139,264
-100.0%
-0.15%
WETF ExitWisdomTree Investments Inc.$0-2,075,562
-100.0%
-0.18%
HAR ExitHarman International Industries Incorp$0-237,126
-100.0%
-0.20%
TISI ExitTeam Inc.$0-801,461
-100.0%
-0.24%
TSRA ExitTessera Holding Corp.$0-2,292,387
-100.0%
-0.78%
Original filings

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

  • View 13F-HR filed 2017-05-10
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-HR2024-02-14
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
13F-HR2021-10-19

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13537858129000.0 != 13537858000.0)

Export FRONTIER CAPITAL MANAGEMENT CO LLC's holdings