How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q2 2019, FRONTIER CAPITAL MANAGEMENT CO LLC holds 288 positions in their 13F portfolio.

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

GPN at 2.2% of portfolio, worth $288.4M.

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

$13.3B as of Q2 2019, tracked across 288 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 Q2 2019?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2019

SEC EDGAR SourceSEC Filings

$13.3B

AUM

288

Positions

Q2 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'19

New15%Increased24%Decreased46%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 quarters

<1Q9%1-4Q88%1-2Y0%2Y+4%

Q2 2019 Summary

Active quarter - 26 new positions, 34 exits, 70 increased. Top move: AON (INCREASED, conviction 78). Portfolio: $13.3B across 288 positions.

Portfolio Allocation

Top holdings by portfolio weight

GPN2.17%

DG1.58%

WEX1.51%

KBR1.49%

AON1.47%

ATI1.36%

ELDORADO RES1.34%

FMC1.32%

WCN1.32%

BALL1.22%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown19.88%

Technology16.94%

Industrials14.15%

Healthcare12.26%

Consumer Cyclical11.51%

Financial Services11.50%

Real Estate4.54%

Basic Materials3.81%

Consumer Defensive1.72%

Utilities1.41%

Other2.26%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Industrials

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

VECO2Q held

VEECO INSTRS INC DEL

Avg $10.84 · $33.4M est. P&L

Est. P&L

+429.52%

GKOS1Q held

GLAUKOS CORP

Avg $75.40 · $5.7M est. P&L

Est. P&L

+102.55%

CDLX2Q held

CARDLYTICS INC

Avg $16.54 · $9.9M est. P&L

Est. P&L

+57.07%

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.

Holdings288 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GPN GLOBAL PMTS INC	1.8M	$288.4M	2.2%	—	$129.98	+17.30%	2 qtrssince 2019-Q1	Decreased 0
DG DOLLAR GEN CORP	1.6M	$209.5M	1.6%	—	$109.54	+12.55%	2 qtrssince 2019-Q1	Increased 52
WEX WEX INC	960,109	$199.8M	1.5%	—	$191.99	+8.39%	2 qtrssince 2019-Q1	Decreased 0
KBR KBR INC	7.9M	$197.3M	1.5%	—	$18.14	+27.34%	2 qtrssince 2019-Q1	Increased 53
AON AON PLC	1M	$194.5M	1.5%	—	$173.68	+5.59%	2 qtrssince 2019-Q1	Increased 78
ATI ATI INC	7.1M	$179.8M	1.4%	—	$25.57	-1.45%	2 qtrssince 2019-Q1	Decreased 0
??ELDORADO RESORTS INCDelisted	3.9M	$178.2M	1.3%	—	—	—	—	Increased 50
FMC FMC CORP	2.1M	$175.6M	1.3%	—	$63.58	+8.51%	2 qtrssince 2019-Q1	Decreased 0
WCN WASTE CONNECTIONS INC	1.8M	$175M	1.3%	—	$84.53	+8.08%	2 qtrssince 2019-Q1	Decreased 0
BALL BALL CORP	2.3M	$162.1M	1.2%	—	$53.59	+21.25%	2 qtrssince 2019-Q1	Decreased 0
COOPER COMPANIES INC(COO)	474,078	$159.7M	1.2%	—	—	—	—	—
CTAS CINTAS CORP	623,318	$147.9M	1.1%	—	$47.19	+17.42%	2 qtrssince 2019-Q1	Decreased 0
PODD INSULET CORP	1.2M	$146.3M	1.1%	—	$95.09	+25.54%	2 qtrssince 2019-Q1	Decreased 0
TCBI TEXAS CAP BANCSHARES INC	2.3M	$138.6M	1.0%	—	$57.61	+6.52%	2 qtrssince 2019-Q1	Increased 73
NOW SERVICENOW INC	504,584	$138.5M	1.0%	—	$49.30	+11.38%	2 qtrssince 2019-Q1	Decreased 0
LPLA LPL FINL HLDGS INC	1.7M	$136.1M	1.0%	—	$66.35	+17.47%	2 qtrssince 2019-Q1	Decreased 0
BECNDelisted BEACON ROOFING SUPPLY INC	3.5M	$130.1M	1.0%	—	—	—	2 qtrssince 2019-Q1	Decreased 0
WDAY WORKDAY INC	596,674	$122.7M	0.9%	—	$192.85	+6.60%	2 qtrssince 2019-Q1	Decreased 0
JBLU JETBLUE AIRWAYS CORP	6.5M	$120.5M	0.9%	—	$16.58	+11.54%	2 qtrssince 2019-Q1	Increased 47
EW EDWARDS LIFESCIENCES CORP	644,587	$119.1M	0.9%	—	$63.78	-3.45%	2 qtrssince 2019-Q1	Decreased 0
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