$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -288 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -852 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd. | $0 | – | -1,097 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc. | $0 | – | -402,524 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETF | $0 | – | -9,879 | -100.0% | -0.01% | – |
| SEAC | Exit | SeaChange International Inc. | $0 | – | -1,060,218 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -65,614 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inc. | $0 | – | -189,674 | -100.0% | -0.03% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -164,444 | -100.0% | -0.03% | – |
| CYNO | Exit | Cynosure Inc. Class A | $0 | – | -90,835 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics Inc. | $0 | – | -102,575 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -66,899 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -349,564 | -100.0% | -0.10% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -139,264 | -100.0% | -0.15% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -2,075,562 | -100.0% | -0.18% | – |
| HAR | Exit | Harman International Industries Incorp | $0 | – | -237,126 | -100.0% | -0.20% | – |
| TISI | Exit | Team Inc. | $0 | – | -801,461 | -100.0% | -0.24% | – |
| TSRA | Exit | Tessera 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.