$12.4 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 287 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -66,663 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings Inc. | $0 | – | -367,977 | -100.0% | -0.04% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -400,745 | -100.0% | -0.05% | – |
| XON | Exit | Intrexon Corporation | $0 | – | -438,693 | -100.0% | -0.05% | – |
| SEND | Exit | SendGrid Inc. | $0 | – | -207,728 | -100.0% | -0.05% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -478,319 | -100.0% | -0.06% | – |
| ADAP | Exit | Adaptimmune Therapeutics PLC Sponsored | $0 | – | -698,694 | -100.0% | -0.06% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -847,534 | -100.0% | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -227,983 | -100.0% | -0.11% | – |
| BDC | Exit | Belden Inc. | $0 | – | -258,098 | -100.0% | -0.12% | – |
| SBNY | Exit | Signature Bank | $0 | – | -175,408 | -100.0% | -0.13% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -602,313 | -100.0% | -0.14% | – |
| AHL | Exit | Aspen Insurance Holdings Limited | $0 | – | -626,923 | -100.0% | -0.17% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -707,498 | -100.0% | -0.19% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -641,620 | -100.0% | -0.24% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -798,073 | -100.0% | -0.32% | – |
| ETFC | Exit | E TRADE Financial Corporation | $0 | – | -1,087,581 | -100.0% | -0.37% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -658,502 | -100.0% | -0.39% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -841,804 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
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.