$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 320 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Incorporated | $189,453,000 | +37.1% | 7,848,107 | +35.7% | 1.38% | +38.9% |
| IDTI | Buy | Integrated Device Technology Inc. | $171,779,000 | +25.2% | 5,777,958 | +11.9% | 1.26% | +26.9% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $149,829,000 | +39.8% | 7,040,815 | +12.5% | 1.10% | +41.7% |
| CNDT | Buy | Conduent Inc. | $149,472,000 | +7.2% | 9,249,526 | +3.9% | 1.09% | +8.6% |
| DG | Buy | Dollar General Corporation | $148,742,000 | +16.2% | 1,599,203 | +1.3% | 1.09% | +17.8% |
| FMC | Buy | FMC Corporation | $147,338,000 | +12.9% | 1,556,494 | +6.5% | 1.08% | +14.3% |
| PODD | Buy | Insulet Corporation | $144,633,000 | +78.4% | 2,096,131 | +42.4% | 1.06% | +80.7% |
| ORLY | Buy | O'Reilly Automotive Inc. | $139,174,000 | +25.3% | 578,589 | +12.2% | 1.02% | +27.0% |
| DXC | Buy | DXC Technology Co. | $137,746,000 | +36.0% | 1,451,488 | +23.1% | 1.01% | +37.8% |
| WBS | Buy | Webster Financial Corporation | $135,405,000 | +117.0% | 2,411,061 | +103.0% | 0.99% | +120.0% |
| KAR | Buy | KAR Auction Services Inc. | $133,412,000 | +8.9% | 2,641,292 | +3.0% | 0.98% | +10.4% |
| LKQ | Buy | LKQ Corporation | $126,634,000 | +49.5% | 3,113,705 | +32.3% | 0.93% | +51.6% |
| DAN | Buy | Dana Incorporated | $124,494,000 | +23.9% | 3,889,210 | +8.2% | 0.91% | +25.5% |
| SBAC | Buy | SBA Communications Corp. Class A | $121,412,000 | +30.9% | 743,216 | +15.4% | 0.89% | +32.7% |
| JBLU | Buy | JetBlue Airways Corporation | $118,251,000 | +77.2% | 5,293,229 | +47.0% | 0.86% | +79.6% |
| CDK | Buy | CDK Global Inc | $112,611,000 | +26.4% | 1,579,837 | +11.9% | 0.82% | +28.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $108,158,000 | +67.6% | 2,671,877 | +66.2% | 0.79% | +69.7% |
| BMCH | Buy | BMC Stock Holdings Inc. | $95,977,000 | +23.2% | 3,793,555 | +4.0% | 0.70% | +24.9% |
| ACHC | Buy | Acadia Healthcare Company Inc. | $94,738,000 | -22.7% | 2,903,403 | +13.2% | 0.69% | -21.6% |
| INXN | Buy | Interxion Holding N.V. | $91,425,000 | +30.6% | 1,551,412 | +12.8% | 0.67% | +32.3% |
| AHL | Buy | Aspen Insurance Holdings Limited | $89,312,000 | +4.0% | 2,199,804 | +3.5% | 0.65% | +5.5% |
| SMTC | Buy | Semtech Corporation | $84,317,000 | +5.5% | 2,465,395 | +15.8% | 0.62% | +6.8% |
| SHW | Buy | Sherwin-Williams Company | $75,780,000 | +26.3% | 184,811 | +10.3% | 0.55% | +27.9% |
| VMC | Buy | Vulcan Materials Company | $75,654,000 | +8.5% | 589,347 | +1.1% | 0.55% | +9.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $73,892,000 | +4.9% | 828,666 | +9.5% | 0.54% | +6.3% |
| PANW | New | Palo Alto Networks Inc. | $70,582,000 | – | 486,973 | +100.0% | 0.52% | – |
| ADS | Buy | Alliance Data Systems Corporation | $70,381,000 | +23.0% | 277,658 | +7.5% | 0.51% | +24.5% |
| SERV | Buy | ServiceMaster Global Holdings Inc. | $68,617,000 | +26.7% | 1,338,337 | +15.5% | 0.50% | +28.4% |
| WEX | New | WEX Inc. | $66,691,000 | – | 472,212 | +100.0% | 0.49% | – |
| NVRO | Buy | Nevro Corp. | $61,266,000 | -11.5% | 887,402 | +16.5% | 0.45% | -10.2% |
| TPC | Buy | Tutor Perini Corporation | $60,980,000 | +13.7% | 2,405,525 | +27.3% | 0.45% | +15.2% |
| XRAY | New | DENTSPLY SIRONA Inc. | $60,449,000 | – | 918,254 | +100.0% | 0.44% | – |
| BNFT | Buy | Benefitfocus Inc. | $47,329,000 | +9.9% | 1,752,918 | +37.0% | 0.35% | +11.3% |
| GLOG | Buy | GasLog Ltd. | $44,362,000 | +52.2% | 1,993,807 | +19.4% | 0.32% | +54.3% |
| FTNT | Buy | Fortinet Inc. | $44,136,000 | +24.9% | 1,010,210 | +2.5% | 0.32% | +26.7% |
| VSTO | Buy | Vista Outdoor Inc | $43,757,000 | -34.3% | 3,003,242 | +3.4% | 0.32% | -33.5% |
| TLRDQ | Buy | Tailored Brands Inc. | $40,453,000 | +120.0% | 1,853,108 | +45.5% | 0.30% | +122.6% |
| MIC | Buy | Macquarie Infrastructure Corporation | $39,241,000 | +62.2% | 611,237 | +82.4% | 0.29% | +64.9% |
| VECO | Buy | Veeco Instruments Inc. | $38,823,000 | -30.1% | 2,614,375 | +0.7% | 0.28% | -29.2% |
| FRTA | Buy | Forterra Inc. | $37,048,000 | +277.5% | 3,337,684 | +53.1% | 0.27% | +281.7% |
| LE | Buy | Lands' End Inc. | $32,513,000 | +470.7% | 1,663,088 | +285.3% | 0.24% | +480.5% |
| DXPE | Buy | DXP Enterprises Inc. | $32,222,000 | +1.1% | 1,089,679 | +7.6% | 0.24% | +2.6% |
| VLRS | Buy | Controladora Vuela Compania de Aviacio | $29,538,000 | -4.7% | 3,683,072 | +41.0% | 0.22% | -3.6% |
| NUAN | Buy | Nuance Communications Inc. | $29,388,000 | +42.7% | 1,797,438 | +37.2% | 0.22% | +44.3% |
| LPLA | Buy | LPL Financial Holdings Inc. | $28,704,000 | +148.9% | 502,352 | +124.6% | 0.21% | +153.0% |
| TBBK | Buy | Bancorp Inc. | $27,843,000 | +57.6% | 2,818,097 | +31.9% | 0.20% | +60.6% |
| NVCR | Buy | Novocure Ltd. | $21,854,000 | +32.1% | 1,081,898 | +29.8% | 0.16% | +34.5% |
| UEIC | Buy | Universal Electronics Inc. | $21,646,000 | +62.4% | 458,119 | +117.9% | 0.16% | +64.6% |
| LCI | New | Lannett Company Inc. | $21,367,000 | – | 920,980 | +100.0% | 0.16% | – |
| BETR | Buy | Amplify Snack Brands Inc | $18,932,000 | +641.0% | 1,576,327 | +337.4% | 0.14% | +666.7% |
| GHL | Buy | Greenhill & Co. Inc. | $18,440,000 | +18.4% | 945,657 | +0.8% | 0.14% | +20.5% |
| BCOV | Buy | Brightcove Inc. | $18,377,000 | +4.0% | 2,588,311 | +5.4% | 0.13% | +4.7% |
| GOGO | Buy | Gogo Inc. | $18,087,000 | -1.3% | 1,603,428 | +3.3% | 0.13% | 0.0% |
| BOX | Buy | Box Inc. Class A | $17,880,000 | +114.5% | 846,607 | +96.2% | 0.13% | +118.3% |
| MOH | Buy | Molina Healthcare Inc. | $16,816,000 | +37.2% | 219,307 | +23.0% | 0.12% | +39.8% |
| INSW | Buy | International Seaways Inc. | $15,077,000 | -6.1% | 816,765 | +0.2% | 0.11% | -5.2% |
| CVA | New | Covanta Holding Corporation | $12,994,000 | – | 768,861 | +100.0% | 0.10% | – |
| CASY | New | Casey's General Stores Inc. | $10,124,000 | – | 90,443 | +100.0% | 0.07% | – |
| WK | Buy | Workiva Inc. Class A | $10,061,000 | +19.7% | 470,151 | +16.6% | 0.07% | +21.3% |
| PRAA | New | PRA Group Inc | $9,500,000 | – | 286,133 | +100.0% | 0.07% | – |
| HRI | New | Herc Holdings Inc. | $9,455,000 | – | 151,013 | +100.0% | 0.07% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $9,328,000 | – | 120,225 | +100.0% | 0.07% | – |
| AMWD | Buy | American Woodmark Corporation | $9,153,000 | +114.2% | 70,270 | +58.3% | 0.07% | +116.1% |
| ERI | New | Eldorado Resorts Inc | $9,082,000 | – | 273,952 | +100.0% | 0.07% | – |
| MULE | New | MuleSoft Inc. Class A | $7,652,000 | – | 328,961 | +100.0% | 0.06% | – |
| EXPR | Buy | Express Inc. | $7,668,000 | +73.7% | 755,477 | +15.7% | 0.06% | +75.0% |
| NVGS | Buy | Navigator Holdings Ltd. | $6,727,000 | +49.9% | 682,940 | +68.9% | 0.05% | +53.1% |
| LOGM | Buy | LogMeIn Inc. | $6,706,000 | +129.7% | 58,572 | +120.7% | 0.05% | +133.3% |
| COUP | Buy | Coupa Software Inc. | $5,502,000 | +243.4% | 176,237 | +242.8% | 0.04% | +233.3% |
| CORE | New | Core-Mark Holding Company Inc. | $5,143,000 | – | 162,867 | +100.0% | 0.04% | – |
| MDB | New | MongoDB Inc. Class A | $4,393,000 | – | 147,996 | +100.0% | 0.03% | – |
| WBT | Buy | Welbilt Inc | $3,908,000 | +34.5% | 166,221 | +31.9% | 0.03% | +38.1% |
| MDSO | Buy | Medidata Solutions Inc. | $3,480,000 | -9.1% | 54,912 | +12.0% | 0.02% | -10.7% |
| XON | Buy | Intrexon Corporation | $3,183,000 | +44.9% | 276,284 | +139.0% | 0.02% | +43.8% |
| EQC | Buy | Equity Commonwealth | $74,000 | +8.8% | 2,411 | +8.2% | 0.00% | – |
| UHS | Buy | Universal Health Services Inc. Class B | $77,000 | +140.6% | 678 | +132.2% | 0.00% | – |
| PPL | Buy | PPL Corporation | $93,000 | -7.9% | 3,010 | +12.7% | 0.00% | 0.0% |
| LGFA | Buy | Lions Gate Entertainment Corp Class A | $63,000 | +8.6% | 1,856 | +6.7% | 0.00% | – |
| CSRA | Buy | CSRA Inc. | $28,000 | +40.0% | 943 | +48.7% | 0.00% | – |
| QRTEA | Buy | Liberty Interactive Corporation QVC Gr | $28,000 | +12.0% | 1,130 | +6.6% | 0.00% | – |
| ZION | New | Zions Bancorporation | $27,000 | – | 535 | +100.0% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $61,000 | +3.4% | 1,235 | +2.5% | 0.00% | – |
| BG | Buy | Bunge Limited | $59,000 | +96.7% | 876 | +102.8% | 0.00% | – |
| BKI | New | Black Knight Inc. | $7,000 | – | 157 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll-Rand Plc | $24,000 | +9.1% | 271 | +12.0% | 0.00% | – |
| DSW | Buy | DSW Inc. Class A | $21,000 | +50.0% | 982 | +48.8% | 0.00% | – |
| PRGO | Buy | Perrigo Co. Plc | $47,000 | +9.3% | 537 | +5.1% | 0.00% | – |
| DVA | Buy | DaVita Inc. | $38,000 | +100.0% | 520 | +59.0% | 0.00% | – |
| MYL | Buy | Mylan N.V. | $64,000 | +52.4% | 1,507 | +13.7% | 0.00% | – |
| NBL | Buy | Noble Energy Inc. | $31,000 | +19.2% | 1,053 | +14.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 45 | Q2 2024 | 2.2% |
| EAGLE MATLS INC | 45 | Q2 2024 | 2.0% |
| Insulet Corporation | 45 | Q2 2024 | 1.8% |
| MASTEC INC | 45 | Q2 2024 | 1.7% |
| DEXCOM INC | 45 | Q2 2024 | 1.4% |
| ATI INC | 45 | Q2 2024 | 1.8% |
| FMC Corporation | 45 | Q2 2024 | 1.7% |
| POPULAR INC | 45 | Q2 2024 | 1.0% |
| MONOLITHIC PWR SYS INC | 45 | Q2 2024 | 1.2% |
| JABIL INC | 45 | Q2 2024 | 0.9% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.