FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings296 positions

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Activity:

GLOBAL PMTS INC

1.9M$256.9M1.8%$128.700.00%
1 qtr
First report
0

SS&C TECH HLDGS

3.6M$231.6M1.6%$58.210.00%
1 qtr
First report
0

ATI INC

9M$230.1M1.6%$25.570.00%
1 qtr
First report
0
646,561$191.5M1.4%$73.990.00%
1 qtr
First report
0

WEX INC

976,075$187.4M1.3%$191.990.00%
1 qtr
First report
0

INSULET CORP

2M$186.3M1.3%$95.090.00%
1 qtr
First report
0

BALL CORP

3M$174.4M1.2%$53.060.00%
1 qtr
First report
0
3.7M$172.9M1.2%———
First report
0

FMC CORP

2.2M$172.7M1.2%$62.290.00%
1 qtr
First report
0

DOLLAR GEN CORP

1.4M$172.4M1.2%$108.540.00%
1 qtr
First report
0

LPL FINL HLDGS INC

2.5M$171.2M1.2%$66.170.00%
1 qtr
First report
0

Waste Connections

1.8M$163.5M1.2%$83.990.00%
1 qtr
First report
0
TWOUTWOUDelisted

2U INC

2.3M$161.5M1.1%——
1 qtr
First report
0

Edwards Lifesciences Corp

716,208$137M1.0%$63.780.00%
1 qtr
First report
0

KBR INC

7.2M$136.7M1.0%$17.390.00%
1 qtr
First report
0

Steris PLC

1.1M$135.2M1.0%$120.220.00%
1 qtr
First report
0

CINTAS CORP

641,273$129.6M0.9%$46.940.00%
1 qtr
First report
0

ServiceNow Inc

519,113$128M0.9%$49.300.00%
1 qtr
First report
0

OREILLY AUTOMOTIVE INC

329,289$127.9M0.9%$25.890.00%
1 qtr
First report
0

SEMTECH CORP

2.5M$127.8M0.9%$50.910.00%
1 qtr
First report
0
$14.1B
AUM
296
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $14.1B across 296 positions as of Q1 2019. Top holdings: GPN (1.8%), SSNC (1.6%), ATI (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

First quarter we have for this fund: 296 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.1B across 296 positions.

Top holdings by portfolio weight

Total AUM$14B
GPN1.83%
SSNC1.65%
ATI1.64%
COO1.36%
WEX1.33%
PODD1.32%
BALL1.24%
ELDORADO RES1.23%
FMC1.23%
DG1.23%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Unknown21.49%
Technology17.78%
Healthcare13.34%
Industrials13.18%
Consumer Cyclical11.16%
Financial Services10.69%
Real Estate4.04%
Basic Materials3.59%
Utilities1.37%
Consumer Defensive1.37%
Other1.99%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L56
Conviction36
Concentration22
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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