$13.5 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORTS INC | $215,545,000 | +82.9% | 3,614,100 | +22.3% | 1.59% | +72.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $154,613,000 | +23.9% | 1,476,439 | +9.9% | 1.14% | +16.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $150,896,000 | +23.7% | 2,658,017 | +19.1% | 1.12% | +16.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $146,123,000 | +116.1% | 2,738,446 | +89.8% | 1.08% | +104.0% |
| TWTR | Buy | TWITTER INC | $139,838,000 | -18.0% | 4,363,109 | +5.4% | 1.03% | -22.7% |
| KKR | Buy | KKR & CO INCcl a | $136,893,000 | +14.0% | 4,692,927 | +4.9% | 1.01% | +7.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $135,168,000 | +3.2% | 560,886 | +3.3% | 1.00% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $134,168,000 | +67.0% | 2,925,592 | +5.6% | 0.99% | +57.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $128,043,000 | +1.4% | 3,572,620 | +2.7% | 0.95% | -4.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $122,231,000 | +17.1% | 1,710,247 | +8.7% | 0.90% | +10.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $112,659,000 | +9.8% | 5,452,980 | +7.6% | 0.83% | +3.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $110,482,000 | +75.2% | 2,895,980 | +52.3% | 0.82% | +65.2% |
| G | Buy | GENPACT LIMITED | $109,281,000 | +20.0% | 2,591,450 | +10.3% | 0.81% | +13.2% |
| DXCM | Buy | DEXCOM INC | $108,815,000 | +121.1% | 497,462 | +50.8% | 0.80% | +108.8% |
| PWR | Buy | QUANTA SVCS INC | $105,951,000 | +504.0% | 2,602,585 | +460.8% | 0.78% | +471.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $105,156,000 | +23.9% | 1,712,632 | +4.1% | 0.78% | +17.0% |
| NBL | Buy | NOBLE ENERGY INC | $96,105,000 | +24.3% | 3,868,946 | +12.4% | 0.71% | +17.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $95,525,000 | +24.4% | 1,032,923 | +21.5% | 0.71% | +17.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $93,644,000 | +84.5% | 1,107,561 | +47.1% | 0.69% | +74.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $91,355,000 | +31.3% | 3,439,563 | +23.5% | 0.68% | +23.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $86,641,000 | +18.0% | 1,705,196 | +18.8% | 0.64% | +11.3% |
| KEX | Buy | KIRBY CORP | $81,367,000 | +26.6% | 908,825 | +16.2% | 0.60% | +19.5% |
| INCY | Buy | INCYTE CORP | $79,483,000 | +123.5% | 910,249 | +90.0% | 0.59% | +111.2% |
| SRCL | Buy | STERICYCLE INC | $78,020,000 | +61.7% | 1,222,691 | +29.0% | 0.58% | +52.4% |
| BWA | Buy | BORGWARNER INC | $77,281,000 | +70.0% | 1,781,486 | +43.7% | 0.57% | +60.4% |
| SPLK | Buy | SPLUNK INC | $74,911,000 | +66.8% | 500,171 | +31.3% | 0.55% | +57.1% |
| SQ | New | SQUARE INCcl a | $72,555,000 | – | 1,159,761 | +100.0% | 0.54% | – |
| J | Buy | JACOBS ENGR GROUP INC | $72,309,000 | +0.0% | 804,949 | +1.9% | 0.53% | -5.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $71,420,000 | +17.3% | 1,434,720 | +21.8% | 0.53% | +10.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $70,505,000 | -4.8% | 1,072,316 | +1.7% | 0.52% | -10.2% |
| MDLA | Buy | MEDALLIA INC | $66,659,000 | +430.6% | 2,142,687 | +367.9% | 0.49% | +402.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $64,548,000 | +29.4% | 586,743 | +8.5% | 0.48% | +22.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $64,424,000 | +292.3% | 2,981,219 | +268.4% | 0.48% | +269.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $63,082,000 | +64.7% | 214,726 | +37.2% | 0.47% | +55.3% |
| CXO | Buy | CONCHO RES INC | $62,876,000 | +41.1% | 718,005 | +9.4% | 0.46% | +33.0% |
| TPC | Buy | TUTOR PERINI CORP | $62,706,000 | -9.9% | 4,876,026 | +0.4% | 0.46% | -15.0% |
| FN | Buy | FABRINET | $60,760,000 | +25.8% | 937,069 | +1.5% | 0.45% | +18.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $58,204,000 | +36.1% | 1,307,069 | +6.6% | 0.43% | +28.4% |
| ADSK | Buy | AUTODESK INC | $56,963,000 | +58.6% | 310,491 | +27.7% | 0.42% | +49.8% |
| TBBK | Buy | BANCORP INC DEL | $56,717,000 | +40.8% | 4,372,916 | +7.5% | 0.42% | +33.0% |
| IAC | Buy | IAC INTERACTIVECORP | $53,889,000 | +58.5% | 216,328 | +38.7% | 0.40% | +49.6% |
| ENS | Buy | ENERSYS | $52,289,000 | +210.9% | 698,764 | +174.0% | 0.39% | +192.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $52,016,000 | +69.5% | 186,411 | +9.9% | 0.38% | +60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $50,506,000 | +80.6% | 2,338,253 | +66.7% | 0.37% | +70.3% |
| PDCE | Buy | PDC ENERGY INC | $50,295,000 | +10.1% | 1,921,845 | +16.8% | 0.37% | +3.9% |
| OC | New | OWENS CORNING NEW | $49,966,000 | – | 767,294 | +100.0% | 0.37% | – |
| WIRE | Buy | ENCORE WIRE CORP | $49,477,000 | +3.5% | 861,965 | +1.5% | 0.37% | -2.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,119,000 | +18.5% | 300,441 | +22.4% | 0.36% | +11.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $46,992,000 | +20.7% | 1,097,945 | +1.0% | 0.35% | +13.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $46,757,000 | +56.2% | 1,571,148 | +1.1% | 0.34% | +47.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $45,238,000 | +37.0% | 1,573,483 | +24.4% | 0.33% | +29.0% |
| WTFC | New | WINTRUST FINL CORP | $44,842,000 | – | 632,469 | +100.0% | 0.33% | – |
| MMSI | Buy | MERIT MED SYS INC | $44,806,000 | +67.8% | 1,435,185 | +63.7% | 0.33% | +58.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $43,945,000 | +7993.0% | 608,741 | +15613.5% | 0.32% | +8025.0% |
| RPT | Buy | RPT REALTYsh ben int | $41,649,000 | +13.7% | 2,769,246 | +2.4% | 0.31% | +7.3% |
| A | New | AGILENT TECHNOLOGIES INC | $39,470,000 | – | 462,664 | +100.0% | 0.29% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $39,147,000 | – | 611,666 | +100.0% | 0.29% | – |
| MAS | New | MASCO CORP | $38,646,000 | – | 805,284 | +100.0% | 0.28% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,821,000 | +65.1% | 1,044,499 | +26.3% | 0.28% | +55.9% |
| VRTU | Buy | VIRTUSA CORP | $37,294,000 | +29.3% | 822,731 | +2.7% | 0.28% | +22.1% |
| CREE | Buy | CREE INC | $36,423,000 | +177.5% | 789,229 | +194.6% | 0.27% | +161.2% |
| ILMN | Buy | ILLUMINA INC | $36,438,000 | +40.0% | 109,838 | +28.4% | 0.27% | +31.9% |
| EXP | Buy | EAGLE MATERIALS INC | $36,288,000 | +96.9% | 400,268 | +95.5% | 0.27% | +86.1% |
| LCII | Buy | LCI INDS | $32,701,000 | +29.7% | 305,250 | +11.2% | 0.24% | +22.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $32,668,000 | +58.3% | 934,174 | +72.4% | 0.24% | +48.8% |
| MOD | Buy | MODINE MFG CO | $31,586,000 | -11.1% | 4,102,067 | +31.2% | 0.23% | -16.2% |
| GBX | Buy | GREENBRIER COS INC | $30,405,000 | +35.5% | 937,557 | +25.8% | 0.22% | +27.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $25,382,000 | +68.9% | 1,199,517 | +5.9% | 0.19% | +59.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $25,018,000 | +116.8% | 213,500 | +102.7% | 0.18% | +105.6% |
| SNX | Buy | SYNNEX CORP | $23,426,000 | +23.5% | 181,877 | +8.2% | 0.17% | +16.1% |
| EURN | Buy | EURONAV NV ANTWERPEN | $22,633,000 | +72.9% | 1,804,845 | +26.8% | 0.17% | +62.1% |
| MODN | Buy | MODEL N INC | $22,179,000 | +69.6% | 632,435 | +34.3% | 0.16% | +60.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,502,000 | +171.2% | 352,716 | +151.3% | 0.16% | +156.5% |
| WPX | New | WPX ENERGY INC | $21,440,000 | – | 1,560,403 | +100.0% | 0.16% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,366,000 | +7.7% | 190,425 | +23.0% | 0.16% | +1.9% |
| RIG | Buy | TRANSOCEAN LTD | $19,986,000 | +54.3% | 2,905,000 | +0.3% | 0.15% | +46.5% |
| HUN | Buy | HUNTSMAN CORP | $19,689,000 | +54.1% | 814,923 | +48.3% | 0.14% | +45.0% |
| KTB | Buy | KONTOOR BRANDS INC | $19,667,000 | +51.4% | 468,375 | +26.5% | 0.14% | +42.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,122,000 | +43.8% | 651,401 | +11.6% | 0.13% | +35.4% |
| ROG | Buy | ROGERS CORP | $17,965,000 | -3.6% | 144,031 | +5.7% | 0.13% | -8.9% |
| MESA | Buy | MESA AIR GROUP INC | $17,727,000 | +80.5% | 1,982,899 | +36.2% | 0.13% | +70.1% |
| SRI | Buy | STONERIDGE INC | $16,671,000 | +6.0% | 568,597 | +12.0% | 0.12% | 0.0% |
| FLEX | Buy | FLEX LTDord | $15,948,000 | +25.8% | 1,263,725 | +4.3% | 0.12% | +19.2% |
| COHR | Buy | COHERENT INC | $15,854,000 | +9.6% | 95,306 | +1.3% | 0.12% | +3.5% |
| LE | Buy | LANDS END INC NEW | $15,677,000 | +53.6% | 933,125 | +3.7% | 0.12% | +45.0% |
| ACM | Buy | AECOM | $15,769,000 | +134.0% | 365,610 | +103.8% | 0.12% | +118.9% |
| TXMD | Buy | THERAPEUTICSMD INC | $15,516,000 | -25.7% | 6,411,482 | +11.5% | 0.12% | -29.4% |
| VALPQ | Buy | VALARIS PLC | $14,506,000 | +224.6% | 2,211,261 | +138.0% | 0.11% | +205.7% |
| NTNX | New | NUTANIX INCcl a | $13,952,000 | – | 446,332 | +100.0% | 0.10% | – |
| GLOG | Buy | GASLOG LTD | $13,643,000 | -22.9% | 1,393,569 | +1.2% | 0.10% | -27.3% |
| PJT | New | PJT PARTNERS INC | $13,304,000 | – | 294,790 | +100.0% | 0.10% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $12,605,000 | +215.4% | 143,650 | +230.0% | 0.09% | +200.0% |
| CVA | Buy | COVANTA HLDG CORP | $11,832,000 | -6.1% | 797,328 | +9.4% | 0.09% | -12.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,652,000 | +258.8% | 134,000 | +119.0% | 0.08% | +243.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,687,000 | +186.9% | 196,315 | +119.9% | 0.08% | +172.4% |
| GVA | Buy | GRANITE CONSTR INC | $10,655,000 | +30.1% | 385,090 | +51.1% | 0.08% | +23.4% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,824,000 | – | 328,357 | +100.0% | 0.07% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $9,503,000 | +25.8% | 90,930 | +7.0% | 0.07% | +18.6% |
| TXG | New | 10X GENOMICS INC | $8,419,000 | – | 110,413 | +100.0% | 0.06% | – |
| FTI | Buy | TECHNIPFMC PLC | $8,425,000 | -2.5% | 392,962 | +9.7% | 0.06% | -8.8% |
| HOME | Buy | AT HOME GROUP INC | $8,016,000 | +280.1% | 1,457,543 | +565.0% | 0.06% | +247.1% |
| AYX | Buy | ALTERYX INC | $7,730,000 | +59.9% | 77,243 | +71.7% | 0.06% | +50.0% |
| PING | New | PING IDENTITY HLDG CORP | $7,168,000 | – | 294,985 | +100.0% | 0.05% | – |
| GH | Buy | GUARDANT HEALTH INC | $6,627,000 | +1362.9% | 84,812 | +1096.2% | 0.05% | +1125.0% |
| CCXI | New | CHEMOCENTRYX INC | $5,978,000 | – | 151,144 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $5,440,000 | +212.3% | 122,791 | +298.3% | 0.04% | +185.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,938,000 | +166.6% | 54,200 | +152.3% | 0.04% | +140.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,668,000 | – | 76,636 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $4,351,000 | +266.9% | 27,453 | +250.8% | 0.03% | +255.6% |
| ZS | Buy | ZSCALER INC | $4,194,000 | +1088.1% | 90,202 | +1107.4% | 0.03% | +933.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,808,000 | +157.1% | 79,275 | +81.0% | 0.03% | +133.3% |
| PI | New | IMPINJ INC | $2,653,000 | – | 102,599 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $2,631,000 | – | 116,268 | +100.0% | 0.02% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,351,000 | -17.4% | 4,701,250 | +19.2% | 0.02% | -22.7% |
| MAT | New | MATTEL INC | $544,000 | – | 15,543 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $213,000 | – | 2,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.