$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Exit | Methanex Corporation | $0 | – | -236 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,472 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX Inc. | $0 | – | -172 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corporation QVC Gr | $0 | – | -1,130 | -100.0% | 0.00% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -6,286 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -5,697 | -100.0% | -0.01% | – |
| SSNI | Exit | Silver Spring Networks Inc. | $0 | – | -62,824 | -100.0% | -0.01% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -16,830 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc. | $0 | – | -43,276 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -54,912 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc. Class A | $0 | – | -173,292 | -100.0% | -0.03% | – |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -100,878 | -100.0% | -0.04% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -290,325 | -100.0% | -0.05% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -58,572 | -100.0% | -0.05% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -378,588 | -100.0% | -0.05% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -126,973 | -100.0% | -0.06% | – |
| EXPR | Exit | Express Inc. | $0 | – | -755,477 | -100.0% | -0.06% | – |
| MULE | Exit | MuleSoft Inc. Class A | $0 | – | -328,961 | -100.0% | -0.06% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -318,654 | -100.0% | -0.06% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -306,657 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -154,538 | -100.0% | -0.07% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -377,356 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -465,660 | -100.0% | -0.09% | – |
| ITG | Exit | Investment Technology Group Inc. | $0 | – | -822,790 | -100.0% | -0.12% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -219,307 | -100.0% | -0.12% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -1,576,327 | -100.0% | -0.14% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Co | $0 | – | -290,728 | -100.0% | -0.17% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -207,255 | -100.0% | -0.18% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -431,541 | -100.0% | -0.25% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -1,002,019 | -100.0% | -0.31% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -1,616,684 | -100.0% | -0.39% | – |
| VNTV | Exit | Vantiv Inc. Class A | $0 | – | -735,065 | -100.0% | -0.40% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -1,465,448 | -100.0% | -0.45% | – |
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.