How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q1 2020, FRONTIER CAPITAL MANAGEMENT CO LLC holds 275 positions in their 13F portfolio.

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

DG at 1.9% of portfolio, worth $168.6M.

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

$8.9B as of Q1 2020, tracked across 275 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 2020?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

$8.9B

AUM

275

Positions

Q1 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New7%Increased15%Decreased67%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 quarters

<1Q8%1-4Q19%1-2Y70%2Y+3%

Q1 2020 Summary

Active quarter - 22 new positions, 28 exits, 76 increased. Top move: XYZ (INCREASED, conviction 69). Portfolio: $8.9B across 275 positions.

Portfolio Allocation

Top holdings by portfolio weight

DG1.89%

GPN1.82%

AON1.70%

FMC1.68%

LHX1.51%

SBAC1.48%

PODD1.43%

IHS MARKIT L1.42%

KBR1.40%

LRCX1.37%

Other1.25%

Sector Breakdown

Portfolio allocation by GICS sector

Technology18.63%

Industrials15.67%

Healthcare14.91%

Unknown14.74%

Financial Services10.72%

Consumer Cyclical9.14%

Basic Materials4.47%

Real Estate4.31%

Consumer Defensive2.96%

Communication Services2.18%

Other2.26%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Industrials, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record69

Conviction36

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DXPE5Q held

DXP ENTERPRISES INC

Avg $38.78 · $17.9M est. P&L

Est. P&L

+319.32%

OC2Q held

OWENS CORNING NEW

Avg $58.37 · $56.7M est. P&L

Est. P&L

+145.59%

FHN5Q held

FIRST HORIZON CORPORATION

Avg $10.80 · $12.9M est. P&L

Est. P&L

+138.33%

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.

Holdings275 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DG DOLLAR GEN CORP	1.1M	$168.6M	1.9%	—	$110.58	+21.83%	5 qtrssince 2019-Q1	Decreased 0
GPN GLOBAL PMTS INC	1.1M	$161.6M	1.8%	—	$129.98	+11.04%	5 qtrssince 2019-Q1	Decreased 0
AON AON PLC	919,123	$151.7M	1.7%	—	$175.48	+103.41%	5 qtrssince 2019-Q1	Decreased 0
FMC FMC CORP	1.8M	$149.4M	1.7%	—	$63.93	+9.11%	5 qtrssince 2019-Q1	Increased 48
LHX L3HARRIS TECHNOLOGIES INC	746,824	$134.5M	1.5%	—	$184.69	-12.19%	3 qtrssince 2019-Q3	Decreased 0
SBAC REIT SBA COMMUNICATIONS CORP	487,199	$131.5M	1.5%	—	$191.33	+35.14%	5 qtrssince 2019-Q1	Decreased 0
PODD INSULET CORP	766,460	$127M	1.4%	—	$96.59	+80.75%	5 qtrssince 2019-Q1	Increased 48
IHS MARKIT LTDDelisted	2.1M	$126.6M	1.4%	—	—	—	4 qtrssince 2019-Q2	Decreased 0
KBR KBR INC	6M	$124.4M	1.4%	—	$18.15	+7.42%	5 qtrssince 2019-Q1	Decreased 0
LRCX LAM RESEARCH	509,044	$122.2M	1.4%	—	—	—	—	—
DXCM DEXCOM INC	413,281	$111.3M	1.3%	—	$39.00	+78.22%	5 qtrssince 2019-Q1	Decreased 0
KNX KNIGHT-SWIFT TRANSN HLDGS IN	3.4M	$110.4M	1.2%	—	$30.84	+1.66%	5 qtrssince 2019-Q1	Decreased 0
AMD ADVANCED MICRO DEVICES INC	2.4M	$107.5M	1.2%	—	$26.88	+78.03%	5 qtrssince 2019-Q1	Decreased 0
BALL BALL CORP	1.6M	$101.8M	1.1%	—	$54.65	+12.81%	5 qtrssince 2019-Q1	Decreased 0
XYZ BLOCK INC	1.9M	$100.9M	1.1%	—	$59.09	-6.93%	2 qtrssince 2019-Q4	Increased 69
PWR QUANTA SVCS INC	3.2M	$100.1M	1.1%	—	$38.04	-20.88%	3 qtrssince 2019-Q3	Increased 56
MCHP MICROCHIP TECHNOLOGY INC.	1.4M	$98M	1.1%	—	—	—	—	—
MCO MOODYS CORP	460,233	$97.3M	1.1%	—	$180.36	+17.44%	5 qtrssince 2019-Q1	Decreased 0
LDOS LEIDOS HOLDINGS INC	1M	$96.2M	1.1%	—	$75.01	+15.47%	4 qtrssince 2019-Q2	Decreased 0
SEATTLE GENETICS INC(SGEN)Delisted	833,050	$96.1M	1.1%	—	—	—	5 qtrssince 2019-Q1	Decreased 0
Showing 20 of 275 results.255 more with Pro.PROUpgrade to see all →