How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q2 2020, FRONTIER CAPITAL MANAGEMENT CO LLC holds 291 positions in their 13F portfolio.

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

XYZ at 1.7% of portfolio, worth $190.8M.

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

$11.3B as of Q2 2020, tracked across 291 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 2020?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2020

SEC EDGAR SourceSEC Filings

$11.3B

AUM

291

Positions

Q2 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New16%Increased40%Decreased36%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 years

<1Q9%1-4Q18%1-2Y70%2Y+3%

Q2 2020 Summary

Active quarter - 32 new positions, 16 exits, 103 increased. Top move: AON (NEW, conviction 69). Portfolio: $11.3B across 291 positions.

Portfolio Allocation

Top holdings by portfolio weight

XYZ1.69%

ELDORADO RES1.64%

GPN1.63%

FMC1.50%

IHS MARKIT L1.42%

PODD1.40%

LRCX1.37%

MCHP1.32%

SPLK1.29%

EXAS1.27%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Technology19.41%

Unknown17.80%

Healthcare16.43%

Industrials12.57%

Consumer Cyclical10.28%

Financial Services9.98%

Basic Materials4.51%

Real Estate3.76%

Consumer Defensive2.20%

Communication Services1.39%

Other1.67%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Unknown, 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

FTI6Q held

TECHNIPFMC PLC

Avg $16.48 · $19.1M est. P&L

Est. P&L

+335.90%

CDLX6Q held

CARDLYTICS INC

Avg $22.28 · $21.3M est. P&L

Est. P&L

+212.46%

DXCM6Q held

DEXCOM INC

Avg $39.00 · $17.7M est. P&L

Est. P&L

+155.27%

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.

Holdings291 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
XYZ BLOCK INC	1.8M	$190.8M	1.7%	—	$59.09	+75.45%	3 qtrssince 2019-Q4	Decreased 0
??ELDORADO RESORTS INCDelisted	4.6M	$185.3M	1.6%	—	—	—	—	Increased 55
GPN GLOBAL PMTS INC	1.1M	$184.6M	1.6%	—	$129.98	+22.43%	6 qtrssince 2019-Q1	Decreased 0
FMC FMC CORP	1.7M	$170M	1.5%	—	$63.93	+29.07%	6 qtrssince 2019-Q1	Decreased 0
IHS MARKIT LTDDelisted	2.1M	$160.7M	1.4%	—	—	—	5 qtrssince 2019-Q2	Increased 48
PODD INSULET CORP	811,715	$157.7M	1.4%	—	$101.63	+83.98%	6 qtrssince 2019-Q1	Increased 51
LRCX LAM RESEARCH	479,683	$155.2M	1.4%	—	—	—	—	—
MCHP MICROCHIP TECHNOLOGY INC.	1.4M	$148.6M	1.3%	—	—	—	—	—
SPLKDelisted SPLUNK INC	731,170	$145.3M	1.3%	—	—	—	6 qtrssince 2019-Q1	Increased 51
EXASDelisted EXACT SCIENCES CORP USD0.01 Common Stock	1.6M	$143.2M	1.3%	—	$83.75	+2.71%	6 qtrssince 2019-Q1	Increased 62
COUPDelisted COUPA SOFTWARE INC	489,760	$135.7M	1.2%	—	—	—	6 qtrssince 2019-Q1	Increased 65
KNX KNIGHT-SWIFT TRANSN HLDGS IN	3.2M	$134.7M	1.2%	—	$30.84	+27.34%	6 qtrssince 2019-Q1	Decreased 0
SBAC REIT SBA COMMUNICATIONS CORP	423,762	$126.2M	1.1%	—	$191.33	+40.47%	6 qtrssince 2019-Q1	Decreased 0
PWR QUANTA SVCS INC	3.2M	$125.1M	1.1%	—	$38.05	+1.58%	4 qtrssince 2019-Q3	Increased 48
ORLY OREILLY AUTOMOTIVE INC	289,836	$122.2M	1.1%	—	$25.89	+8.77%	6 qtrssince 2019-Q1	Decreased 0
DG DOLLAR GEN CORP	638,509	$121.6M	1.1%	—	$110.58	+58.09%	6 qtrssince 2019-Q1	Decreased 0
MCO MOODYS CORP	435,706	$119.7M	1.1%	—	$180.36	+42.53%	6 qtrssince 2019-Q1	Decreased 0
KKR KKR & CO INC	3.9M	$119.1M	1.1%	—	—	—	—	—
DXCM DEXCOM INC	292,903	$118.7M	1.1%	—	$39.00	+155.27%	6 qtrssince 2019-Q1	Decreased 0
AON AON PLC	616,340	$118.7M	1.1%	—	$180.50	0.00%	1 qtr	New 69
Showing 20 of 291 results.271 more with Pro.PROUpgrade to see all →