FRONTIER CAPITAL MANAGEMENT CO LLC - Q3 2017 holdings

$13.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 321 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.5% .

 Value Shares↓ Weighting
EEFT SellEuronet Worldwide Inc.$203,635,000
+6.0%
2,148,274
-2.3%
1.47%
+4.7%
COO SellCooper Companies Inc.$193,802,000
-21.7%
817,349
-20.9%
1.40%
-22.6%
EA SellElectronic Arts Inc.$182,658,000
+3.6%
1,547,166
-7.2%
1.32%
+2.4%
QRVO SellQorvo Inc.$178,218,000
+10.9%
2,521,470
-1.0%
1.29%
+9.5%
RJF SellRaymond James Financial Inc.$159,808,000
+1.1%
1,895,027
-3.8%
1.15%
-0.1%
BECN SellBeacon Roofing Supply Inc.$153,652,000
-24.1%
2,998,086
-27.4%
1.11%
-25.0%
BERY SellBerry Global Group Inc$144,414,000
-0.7%
2,549,229
-0.1%
1.04%
-1.9%
CNDT SellConduent Inc.$139,449,000
-2.0%
8,899,095
-0.3%
1.01%
-3.2%
FMC SellFMC Corporation$130,523,000
+20.8%
1,461,458
-1.2%
0.94%
+19.4%
KAR SellKAR Auction Services Inc.$122,453,000
+1.9%
2,564,993
-10.4%
0.88%
+0.7%
KRA SellKraton Corporation$119,963,000
+12.7%
2,966,434
-4.0%
0.86%
+11.3%
UAL SellUnited Continental Holdings Inc.$108,766,000
-34.6%
1,786,561
-19.2%
0.78%
-35.4%
INCY SellIncyte Corporation$104,626,000
-20.9%
896,229
-14.7%
0.76%
-21.8%
ARGO SellArgo Group International Holdings Ltd.$102,258,000
-3.9%
1,662,737
-5.3%
0.74%
-5.0%
LRCX SellLam Research Corporation$101,732,000
+30.8%
549,785
-0.0%
0.73%
+29.2%
MYGN SellMyriad Genetics Inc.$97,170,000
+24.0%
2,685,733
-11.5%
0.70%
+22.6%
OLED SellUniversal Display Corporation$94,127,000
-16.7%
730,516
-29.4%
0.68%
-17.7%
SBAC SellSBA Communications Corp. Class A$92,752,000
-7.5%
643,885
-13.4%
0.67%
-8.7%
STE SellSTERIS Plc$89,683,000
+3.5%
1,014,513
-4.6%
0.65%
+2.2%
CDK SellCDK Global Inc$89,103,000
-33.7%
1,412,317
-34.8%
0.64%
-34.5%
LKQ SellLKQ Corporation$84,693,000
+4.3%
2,353,239
-4.5%
0.61%
+3.0%
ILMN SellIllumina Inc.$84,436,000
+11.7%
423,876
-2.7%
0.61%
+10.3%
DPLO SellDiplomat Pharmacy Inc.$83,611,000
-0.5%
4,037,213
-28.9%
0.60%
-1.8%
POR SellPortland General Electric Company$83,341,000
-1.3%
1,826,047
-1.2%
0.60%
-2.6%
LGIH SellLGI Homes Inc.$82,358,000
+11.5%
1,695,652
-7.7%
0.59%
+10.2%
CDNS SellCadence Design Systems Inc.$81,581,000
-14.9%
2,066,923
-27.8%
0.59%
-15.9%
AOS SellA. O. Smith Corporation$81,494,000
-8.2%
1,371,262
-13.0%
0.59%
-9.4%
PODD SellInsulet Corporation$81,059,000
-12.7%
1,471,666
-18.7%
0.58%
-13.7%
SMTC SellSemtech Corporation$79,951,000
-15.1%
2,129,182
-19.2%
0.58%
-16.1%
BMCH SellBMC Stock Holdings Inc.$77,895,000
-4.3%
3,648,488
-2.0%
0.56%
-5.4%
MTZ SellMasTec Inc.$76,845,000
-26.8%
1,656,134
-28.7%
0.55%
-27.7%
TIVO SellTiVo Corp.$74,269,000
-4.9%
3,741,496
-10.7%
0.54%
-6.0%
TWOU Sell2U Inc.$72,398,000
-13.0%
1,291,904
-27.1%
0.52%
-14.1%
BMRN SellBioMarin Pharmaceutical Inc.$70,412,000
-4.3%
756,546
-6.6%
0.51%
-5.6%
JBL SellJabil Inc$69,989,000
-2.3%
2,451,439
-0.1%
0.50%
-3.4%
CCOI SellCogent Communications Holdings Inc$67,559,000
-34.7%
1,381,575
-46.5%
0.49%
-35.6%
MMSI SellMerit Medical Systems Inc.$66,522,000
-36.3%
1,570,756
-42.6%
0.48%
-37.1%
WBS SellWebster Financial Corporation$62,400,000
-8.3%
1,187,444
-8.8%
0.45%
-9.5%
ITRI SellItron Inc.$62,301,000
+14.2%
804,397
-0.1%
0.45%
+12.8%
JRVR SellJames River Group Holdings Ltd$58,939,000
-5.0%
1,420,902
-9.0%
0.42%
-6.2%
ROST SellRoss Stores Inc.$57,324,000
-4.7%
887,776
-14.8%
0.41%
-5.7%
JKHY SellJack Henry & Associates Inc.$57,088,000
-11.4%
555,381
-10.5%
0.41%
-12.5%
VECO SellVeeco Instruments Inc.$55,562,000
-23.3%
2,596,377
-0.2%
0.40%
-24.2%
VNTV SellVantiv Inc. Class A$54,600,000
-34.4%
774,798
-41.0%
0.39%
-35.2%
BIVV SellBioverativ Inc.$54,653,000
-13.0%
957,654
-8.2%
0.39%
-14.2%
TPC SellTutor Perini Corporation$53,652,000
-4.4%
1,889,158
-3.2%
0.39%
-5.6%
GSM SellFerroglobe PLC$51,746,000
+4.2%
3,932,066
-5.3%
0.37%
+2.8%
AIMC SellAltra Industrial Motion Corp.$50,037,000
-2.1%
1,040,277
-19.0%
0.36%
-3.2%
SWKS SellSkyworks Solutions Inc.$47,203,000
+4.7%
463,224
-1.4%
0.34%
+3.6%
ROG SellRogers Corporation$46,831,000
+21.1%
351,374
-1.3%
0.34%
+19.9%
ON SellON Semiconductor Corporation$46,079,000
+31.4%
2,494,793
-0.1%
0.33%
+29.7%
BFAM SellBright Horizons Family Solutions Inc.$44,798,000
+11.6%
519,640
-0.1%
0.32%
+10.2%
IMAX SellIMAX Corporation$44,265,000
-4.9%
1,954,294
-7.6%
0.32%
-6.2%
BNFT SellBenefitfocus Inc.$43,052,000
-29.3%
1,279,396
-23.7%
0.31%
-30.1%
HTA SellHealthcare Trust of America Inc. Class$42,831,000
-13.0%
1,437,289
-9.2%
0.31%
-14.2%
BDC SellBelden Inc.$42,898,000
+5.3%
532,701
-1.4%
0.31%
+3.7%
CF SellCF Industries Holdings Inc.$41,728,000
+11.9%
1,186,798
-11.0%
0.30%
+10.7%
ALKS SellAlkermes Plc$39,998,000
-23.6%
786,743
-12.9%
0.29%
-24.5%
BC SellBrunswick Corporation$39,970,000
-41.8%
714,135
-34.7%
0.29%
-42.5%
VRTU SellVirtusa Corporation$39,233,000
+25.5%
1,038,462
-2.3%
0.28%
+24.1%
SBNY SellSignature Bank$39,027,000
-53.8%
304,802
-48.2%
0.28%
-54.3%
GDOT SellGreen Dot Corporation Class A$38,705,000
+15.1%
780,655
-10.6%
0.28%
+13.4%
WSO SellWatsco Inc.$37,704,000
-21.5%
234,086
-24.8%
0.27%
-22.5%
GVA SellGranite Construction Incorporated$36,776,000
+7.6%
634,614
-10.4%
0.26%
+6.0%
FORM SellFormFactor Inc.$36,731,000
-0.4%
2,179,882
-26.7%
0.26%
-1.5%
XPER SellXperi Corp$35,405,000
-53.4%
1,399,407
-45.1%
0.26%
-54.1%
FTNT SellFortinet Inc.$35,339,000
-7.1%
986,016
-2.9%
0.26%
-8.3%
TROX SellTronox Ltd. Class A$31,938,000
+37.5%
1,513,644
-1.5%
0.23%
+35.3%
VLRS SellControladora Vuela Compania de Aviacio$30,998,000
-19.4%
2,611,493
-1.2%
0.22%
-20.3%
DECK SellDeckers Outdoor Corporation$30,828,000
-19.5%
450,637
-19.6%
0.22%
-20.7%
PLNT SellPlanet Fitness Inc. Class A$30,480,000
-5.4%
1,129,712
-18.2%
0.22%
-6.4%
ALB SellAlbemarle Corporation$30,092,000
+27.3%
220,762
-1.4%
0.22%
+25.4%
CSTE SellCaesarstone Ltd.$28,786,000
-25.6%
965,972
-12.5%
0.21%
-26.5%
RE SellEverest Re Group Ltd.$27,658,000
-11.6%
121,098
-1.5%
0.20%
-12.7%
TREX SellTrex Company Inc.$25,749,000
+31.3%
285,875
-1.4%
0.19%
+30.1%
CDE SellCoeur Mining Inc.$24,461,000
+5.5%
2,661,677
-1.5%
0.18%
+4.1%
GPK SellGraphic Packaging Holding Company$23,945,000
-0.5%
1,716,476
-1.7%
0.17%
-1.7%
WAB SellWestinghouse Air Brake Technologies Co$23,202,000
-17.4%
306,293
-0.2%
0.17%
-18.5%
MXIM SellMaxim Integrated Products Inc.$22,896,000
+4.7%
479,897
-1.5%
0.16%
+3.1%
CY SellCypress Semiconductor Corporation$22,737,000
+2.8%
1,513,793
-6.6%
0.16%
+1.2%
CSII SellCardiovascular Systems Inc.$22,763,000
-13.9%
808,644
-1.5%
0.16%
-15.0%
LUK SellLeucadia National Corporation$22,218,000
-4.9%
879,912
-1.5%
0.16%
-6.4%
AEM SellAgnico-Eagle Mines Limited$21,977,000
-1.2%
486,109
-1.4%
0.16%
-2.5%
APAM SellArtisan Partners Asset Management Inc.$20,917,000
+4.8%
641,614
-1.3%
0.15%
+3.4%
NUAN SellNuance Communications Inc.$20,588,000
-10.7%
1,309,675
-1.1%
0.15%
-11.3%
ZEN SellZendesk Inc.$20,332,000
-10.8%
698,453
-14.9%
0.15%
-12.0%
ABMD SellABIOMED Inc.$19,834,000
-14.9%
117,639
-27.7%
0.14%
-15.9%
AAL SellAmerican Airlines Group Inc.$19,053,000
-7.0%
401,200
-1.5%
0.14%
-8.7%
LBYYQ SellLibbey Inc.$18,491,000
+10.0%
1,996,910
-4.3%
0.13%
+8.1%
TLRDQ SellTailored Brands Inc.$18,389,000
+25.6%
1,273,482
-3.0%
0.13%
+24.3%
GOGO SellGogo Inc.$18,332,000
+1.3%
1,552,202
-1.1%
0.13%0.0%
PACW SellPacWest Bancorp$18,034,000
-41.3%
357,036
-45.7%
0.13%
-42.0%
CREE SellCree Inc.$18,084,000
+12.7%
641,496
-1.5%
0.13%
+11.1%
BCOV SellBrightcove Inc.$17,678,000
+15.5%
2,455,323
-0.5%
0.13%
+14.3%
WRB SellW. R. Berkley Corporation$17,747,000
-4.9%
265,905
-1.5%
0.13%
-5.9%
HUBS SellHubSpot Inc.$16,731,000
-28.6%
199,060
-44.2%
0.12%
-29.2%
CTRL SellControl4 Corporation$16,688,000
-33.2%
566,478
-55.6%
0.12%
-34.4%
ENTL SellEntellus Medical Inc.$15,775,000
+10.0%
854,524
-1.4%
0.11%
+8.6%
TRU SellTransUnion$15,664,000
-48.0%
331,434
-52.3%
0.11%
-48.6%
GHL SellGreenhill & Co. Inc.$15,577,000
-21.4%
938,377
-4.9%
0.11%
-22.8%
KEX SellKirby Corporation$15,543,000
-2.7%
235,671
-1.4%
0.11%
-4.3%
ACAD SellACADIA Pharmaceuticals Inc.$15,314,000
-18.3%
406,521
-39.5%
0.11%
-19.7%
LPX SellLouisiana-Pacific Corporation$15,094,000
-45.5%
557,391
-51.5%
0.11%
-46.0%
CALD SellCallidus Software Inc.$15,017,000
-29.9%
609,221
-31.2%
0.11%
-31.2%
HCC SellWarrior Met Coal Inc.$14,904,000
+35.6%
632,343
-1.4%
0.11%
+35.0%
UEIC SellUniversal Electronics Inc.$13,331,000
-6.5%
210,266
-1.4%
0.10%
-7.7%
AWI SellArmstrong World Industries Inc.$12,889,000
+9.8%
251,502
-1.4%
0.09%
+8.1%
WBC SellWABCO Holdings Inc.$12,413,000
+14.4%
83,873
-1.5%
0.09%
+13.9%
HZO SellMarineMax Inc.$12,044,000
-16.6%
727,738
-1.4%
0.09%
-17.1%
MIME SellMimecast Limited$11,917,000
+5.2%
419,304
-0.9%
0.09%
+3.6%
TWLO SellTwilio Inc. Class A$11,908,000
-26.6%
398,921
-28.4%
0.09%
-27.1%
LPLA SellLPL Financial Holdings Inc.$11,533,000
+19.7%
223,639
-1.5%
0.08%
+18.6%
LDOS SellLeidos Holdings Inc.$11,457,000
-21.6%
193,468
-31.6%
0.08%
-22.4%
DOC SellPhysicians Realty Trust$11,342,000
-37.2%
639,730
-28.6%
0.08%
-37.9%
QUIK SellQuickLogic Corporation$11,207,000
+13.5%
6,670,784
-1.4%
0.08%
+12.5%
SLAB SellSilicon Laboratories Inc.$11,170,000
+15.2%
139,805
-1.4%
0.08%
+14.1%
NEWR SellNew Relic Inc.$10,766,000
-43.4%
216,192
-51.1%
0.08%
-43.9%
RP SellRealPage Inc.$10,427,000
-32.8%
261,332
-39.5%
0.08%
-33.6%
CLW SellClearwater Paper Corporation$10,141,000
+3.8%
205,915
-1.5%
0.07%
+2.8%
ALNY SellAlnylam Pharmaceuticals Inc$9,928,000
+6.5%
84,501
-27.7%
0.07%
+5.9%
CUDA SellBarracuda Networks Inc.$9,456,000
+3.6%
390,271
-1.4%
0.07%
+1.5%
DDC SellDominion Diamond Corporation$9,135,000
+11.5%
644,228
-1.2%
0.07%
+10.0%
EVHC SellEnvision Healthcare Corp.$8,732,000
-56.0%
194,256
-38.7%
0.06%
-56.6%
WK SellWorkiva Inc. Class A$8,407,000
-9.3%
403,201
-17.2%
0.06%
-10.3%
HAWK SellBlackhawk Network Holdings Inc$8,098,000
-60.2%
184,892
-60.4%
0.06%
-61.1%
PACB SellPacific Biosciences of California Inc.$7,812,000
+45.7%
1,488,031
-1.2%
0.06%
+43.6%
STLD SellSteel Dynamics Inc.$7,693,000
-5.2%
223,179
-1.5%
0.06%
-6.8%
FTI SellTechnipFMC Plc$7,447,000
+1.2%
266,710
-1.4%
0.05%0.0%
BCC SellBoise Cascade Co.$7,418,000
-89.7%
212,538
-91.0%
0.05%
-89.8%
WEB SellWeb.com Group Inc.$7,416,000
-2.6%
296,644
-1.5%
0.05%
-5.4%
SGMO SellSangamo Therapeutics Inc.$7,317,000
+68.0%
487,788
-1.5%
0.05%
+65.6%
DAR SellDarling Ingredients Inc.$7,029,000
+9.7%
401,204
-1.4%
0.05%
+8.5%
CUB SellCubic Corporation$6,621,000
+8.8%
129,826
-1.2%
0.05%
+9.1%
HA SellHawaiian Holdings Inc.$6,671,000
-21.2%
177,668
-1.5%
0.05%
-22.6%
LYTS SellLSI Industries Inc.$6,319,000
-28.0%
955,983
-1.4%
0.05%
-28.1%
CFG SellCitizens Financial Group Inc.$6,240,000
+3.4%
164,767
-2.6%
0.04%
+2.3%
PAH SellPlatform Specialty Products Corp.$6,123,000
-13.3%
549,114
-1.4%
0.04%
-15.4%
PTCT SellPTC Therapeutics Inc.$4,947,000
-79.4%
247,249
-81.2%
0.04%
-79.5%
AMWD SellAmerican Woodmark Corporation$4,274,000
-38.3%
44,403
-38.8%
0.03%
-39.2%
PEN SellPenumbra Inc.$4,354,000
-13.8%
48,220
-16.3%
0.03%
-16.2%
CHUY SellChuy's Holdings Inc.$4,015,000
-56.4%
190,719
-51.5%
0.03%
-56.7%
MDSO SellMedidata Solutions Inc.$3,829,000
-74.6%
49,049
-74.6%
0.03%
-74.5%
ATRO SellAstronics Corporation$3,815,000
-3.8%
128,222
-1.4%
0.03%
-3.4%
RNG SellRingCentral Inc. Class A$3,458,000
-34.0%
82,833
-42.2%
0.02%
-34.2%
GNRC SellGenerac Holdings Inc.$2,963,000
-80.0%
64,513
-84.3%
0.02%
-80.6%
BETR SellAmplify Snack Brands Inc$2,555,000
-27.5%
360,385
-1.4%
0.02%
-30.8%
XON SellIntrexon Corporation$2,197,000
-79.7%
115,583
-74.2%
0.02%
-79.7%
SSNI SellSilver Spring Networks Inc.$1,034,000
-74.5%
63,915
-82.2%
0.01%
-76.7%
CLDX SellCelldex Therapeutics Inc.$498,000
-85.8%
174,129
-87.7%
0.00%
-84.6%
BURL SellBurlington Stores Inc.$588,000
-70.4%
6,164
-71.4%
0.00%
-71.4%
TTD SellTrade Desk Inc. Class A$375,000
-95.7%
6,093
-96.5%
0.00%
-95.3%
PRXL SellPAREXEL International Corporation$79,000
-99.0%
895
-99.0%
0.00%
-98.3%
FIS SellFidelity National Information Services$85,000
+4.9%
905
-4.4%
0.00%0.0%
IR SellIngersoll-Rand Plc$22,000
-8.3%
242
-9.4%
0.00%
COL SellRockwell Collins Inc.$25,000
-26.5%
195
-39.1%
0.00%
MU SellMicron Technology Inc.$16,000
-48.4%
403
-61.7%
0.00%
MEOH SellMethanex Corporation$15,000
-6.2%
293
-20.8%
0.00%
MFA SellMFA Financial Inc.$27,000
-3.6%
3,036
-8.2%
0.00%
LGFA SellLions Gate Entertainment Corp Class A$58,000
-99.5%
1,740
-99.6%
0.00%
-100.0%
LH SellLaboratory Corporation of America Hold$26,000
-10.3%
172
-8.5%
0.00%
WDC SellWestern Digital Corporation$21,000
-34.4%
242
-32.0%
0.00%
ALSN SellAllison Transmission Holdings Inc.$19,000
-26.9%
498
-28.7%
0.00%
KSS ExitKohl's Corporation$0-328
-100.0%
0.00%
AZUL ExitAzul S.A. Sponsored ADR Pfd$0-6,056
-100.0%
-0.00%
CFMS ExitConforMIS Inc$0-179,355
-100.0%
-0.01%
PCTY ExitPaylocity Holding Corp.$0-33,063
-100.0%
-0.01%
BOJA ExitBojangles' Inc.$0-214,128
-100.0%
-0.02%
TNDM ExitTandem Diabetes Care Inc.$0-4,902,372
-100.0%
-0.03%
SYNA ExitSynaptics Incorporated$0-78,511
-100.0%
-0.03%
MBBYF ExitMobileye N.V.$0-77,439
-100.0%
-0.04%
HABT ExitHabit Restaurants Inc. Class A$0-368,918
-100.0%
-0.04%
PCRX ExitPacira Pharmaceuticals Inc.$0-123,857
-100.0%
-0.04%
ESND ExitEssendant Inc.$0-901,460
-100.0%
-0.10%
KITE ExitKite Pharma Inc.$0-159,631
-100.0%
-0.12%
TDC ExitTeradata Corporation$0-754,897
-100.0%
-0.16%
RCL ExitRoyal Caribbean Cruises Ltd.$0-229,296
-100.0%
-0.18%
SWFT ExitSwift Transportation Company Class A$0-960,962
-100.0%
-0.19%
MDCO ExitMedicines Company$0-709,229
-100.0%
-0.20%
EFX ExitEquifax Inc.$0-1,062,286
-100.0%
-1.07%
Original filings

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

  • View 13F-HR filed 2017-10-31
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13861768708000.0 != 13861776000.0)

Export FRONTIER CAPITAL MANAGEMENT CO LLC's holdings