How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q1 2019, FRONTIER CAPITAL MANAGEMENT CO LLC holds 296 positions in their 13F portfolio.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's largest holding?

GPN at 1.8% of portfolio, worth $256.9M.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's total portfolio value?

$14.1B as of Q1 2019, tracked across 296 holdings.

Is FRONTIER CAPITAL MANAGEMENT CO LLC a hedge fund?

FRONTIER CAPITAL MANAGEMENT CO LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRONTIER CAPITAL MANAGEMENT CO LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRONTIER CAPITAL MANAGEMENT CO LLC's portfolio changed in Q1 2019?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's investment strategy?

FRONTIER CAPITAL MANAGEMENT CO LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$14.1B

AUM

296

Positions

Q1 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q96%1-4Q0%1-2Y0%2Y+4%

Q1 2019 Summary

Active quarter - 296 new positions, 0 exits, 0 increased. Top move: GPN (NEW, conviction 70). Portfolio: $14.1B across 296 positions.

Portfolio Allocation

Top holdings by portfolio weight

GPN1.83%

SSNC1.65%

ATI1.64%

COO1.36%

WEX1.33%

PODD1.32%

BALL1.24%

ELDORADO RES1.23%

FMC1.23%

DG1.23%

Other1.22%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record69

Conviction36

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDE1Q held

COEUR MNG INC

Avg $4.08 · $8.7M est. P&L

Est. P&L

+291.67%

AXGN1Q held

AXOGEN INC

Avg $21.06 · $6.9M est. P&L

Est. P&L

+92.69%

QUIK1Q held

QUICKLOGIC CORP

Avg $8.54 · $4.4M est. P&L

Est. P&L

+83.26%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings296 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GPN GLOBAL PMTS INC	1.9M	$256.9M	1.8%	—	$129.98	0.00%	1 qtr	New 70
SSNC SS&C TECH HLDGS	3.6M	$231.6M	1.6%	—	$58.86	0.00%	1 qtr	New 70
ATI ATI INC	9M	$230.1M	1.6%	—	$25.57	0.00%	1 qtr	New 70
COOPER COMPANIES INC(COO)	646,561	$191.5M	1.4%	—	—	—	—	—
WEX WEX INC	976,075	$187.4M	1.3%	—	$191.99	0.00%	1 qtr	New 70
PODD INSULET CORP	2M	$186.3M	1.3%	—	$95.09	0.00%	1 qtr	New 70
BALL BALL CORP	3M	$174.4M	1.2%	—	$53.59	0.00%	1 qtr	New 70
??ELDORADO RESORTS INCDelisted	3.7M	$172.9M	1.2%	—	—	—	—	New 70
FMC FMC CORP	2.2M	$172.7M	1.2%	—	$63.58	0.00%	1 qtr	New 70
DG DOLLAR GEN CORP	1.4M	$172.4M	1.2%	—	$108.54	0.00%	1 qtr	New 69
LPLA LPL FINL HLDGS INC	2.5M	$171.2M	1.2%	—	$66.35	0.00%	1 qtr	New 69
WCN WASTE CONNECTIONS INC	1.8M	$163.5M	1.2%	—	$84.53	0.00%	1 qtr	New 69
TWOUDelisted 2U INC	2.3M	$161.5M	1.1%	—	—	—	1 qtr	New 69
EW EDWARDS LIFESCIENCES CORP	716,208	$137M	1.0%	—	$63.78	0.00%	1 qtr	New 59
KBR KBR INC	7.2M	$136.7M	1.0%	—	$17.62	0.00%	1 qtr	New 59
STE STERIS PLC	1.1M	$135.2M	1.0%	—	$120.22	0.00%	1 qtr	New 59
CTAS CINTAS CORP	641,273	$129.6M	0.9%	—	$47.19	0.00%	1 qtr	New 59
NOW SERVICENOW INC	519,113	$128M	0.9%	—	$49.30	0.00%	1 qtr	New 59
ORLY OREILLY AUTOMOTIVE INC	329,289	$127.9M	0.9%	—	$25.89	0.00%	1 qtr	New 59
SMTC SEMTECH CORP	2.5M	$127.8M	0.9%	—	$50.91	0.00%	1 qtr	New 59
Showing 20 of 296 results.276 more with Pro.PROUpgrade to see all →