$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | New | Nektar Therapeutics | $71,838,000 | – | 676,058 | +100.0% | 0.52% | – |
| WP | New | Worldpay Inc. Class A | $61,750,000 | – | 750,848 | +100.0% | 0.45% | – |
| WAT | New | Waters Corporation | $60,892,000 | – | 306,530 | +100.0% | 0.44% | – |
| HXL | New | Hexcel Corporation | $58,086,000 | – | 899,305 | +100.0% | 0.42% | – |
| OFC | New | Corporate Office Properties Trust | $49,111,000 | – | 1,901,329 | +100.0% | 0.36% | – |
| EVR | New | Evercore Inc Class A | $46,532,000 | – | 533,624 | +100.0% | 0.34% | – |
| SPLK | New | Splunk Inc. | $30,588,000 | – | 310,882 | +100.0% | 0.22% | – |
| TAHO | New | Tahoe Resources Inc. | $20,889,000 | – | 4,453,940 | +100.0% | 0.15% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $16,940,000 | – | 228,640 | +100.0% | 0.12% | – |
| TSRO | New | TESARO Inc. | $13,843,000 | – | 242,260 | +100.0% | 0.10% | – |
| MKTX | New | MarketAxess Holdings Inc. | $13,017,000 | – | 59,867 | +100.0% | 0.10% | – |
| AGIO | New | Agios Pharmaceuticals Inc. | $12,769,000 | – | 156,141 | +100.0% | 0.09% | – |
| ACIA | New | Acacia Communications Inc. | $12,035,000 | – | 312,931 | +100.0% | 0.09% | – |
| HOME | New | At Home Group Inc. | $12,157,000 | – | 379,419 | +100.0% | 0.09% | – |
| INST | New | Instructure Inc. | $11,622,000 | – | 275,732 | +100.0% | 0.08% | – |
| LOXO | New | Loxo Oncology Inc | $9,957,000 | – | 86,302 | +100.0% | 0.07% | – |
| AVXS | New | AveXis Inc. | $9,311,000 | – | 75,341 | +100.0% | 0.07% | – |
| GBT | New | Global Blood Therapeutics Inc | $9,268,000 | – | 191,890 | +100.0% | 0.07% | – |
| FN | New | Fabrinet | $8,298,000 | – | 264,430 | +100.0% | 0.06% | – |
| CDLX | New | Cardlytics Inc. | $148,000 | – | 10,115 | +100.0% | 0.00% | – |
| ARD | New | Ardagh Group S.A. Class A | $85,000 | – | 4,556 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Incorporated | $28,000 | – | 264 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc. Class A | $28,000 | – | 1,130 | +100.0% | 0.00% | – |
| TGE | New | Tallgrass Energy GP LP Class A | $18,000 | – | 942 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.