How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q3 2019, FRONTIER CAPITAL MANAGEMENT CO LLC holds 289 positions in their 13F portfolio.

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

DG at 2.0% of portfolio, worth $253.6M.

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

$12.8B as of Q3 2019, tracked across 289 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 Q3 2019?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2019

SEC EDGAR SourceSEC Filings

$12.8B

AUM

289

Positions

Q3 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New17%Increased28%Decreased44%Exited12%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 quarters

<1Q8%1-4Q89%1-2Y0%2Y+4%

Q3 2019 Summary

Active quarter - 22 new positions, 21 exits, 89 increased. Top move: TWTR (INCREASED, conviction 77). Portfolio: $12.8B across 289 positions.

Portfolio Allocation

Top holdings by portfolio weight

DG1.99%

AON1.84%

GPN1.53%

KBR1.52%

WEX1.52%

FMC1.50%

WCN1.43%

BALL1.43%

LHX1.37%

TWTR1.34%

Other1.31%

Sector Breakdown

Portfolio allocation by GICS sector

Technology17.06%

Industrials16.47%

Unknown16.34%

Financial Services12.26%

Consumer Cyclical11.19%

Healthcare10.93%

Real Estate4.86%

Basic Materials4.57%

Consumer Defensive2.26%

Communication Services1.93%

Other2.13%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Industrials, Unknown

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

EXEL3Q held

EXELIXIS INC

Avg $22.76 · $121.2M est. P&L

Est. P&L

+148.24%

NOW3Q held

SERVICENOW INC

Avg $49.30 · $11.5M est. P&L

Est. P&L

+118.48%

CDLX3Q held

CARDLYTICS INC

Avg $16.54 · $11.2M est. P&L

Est. P&L

+101.93%

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.

Holdings289 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DG DOLLAR GEN CORP	1.6M	$253.6M	2.0%	—	$110.58	+32.30%	3 qtrssince 2019-Q1	Increased 50
AON AON PLC	1.2M	$235M	1.8%	—	$175.48	+5.01%	3 qtrssince 2019-Q1	Increased 58
GPN GLOBAL PMTS INC	1.2M	$196M	1.5%	—	$129.98	+14.89%	3 qtrssince 2019-Q1	Decreased 0
KBR KBR INC	7.9M	$194.7M	1.5%	—	$18.15	+24.66%	3 qtrssince 2019-Q1	Increased 48
WEX WEX INC	958,670	$193.7M	1.5%	—	$191.99	+5.13%	3 qtrssince 2019-Q1	Decreased 0
FMC FMC CORP	2.2M	$191.3M	1.5%	—	$63.83	+12.73%	3 qtrssince 2019-Q1	Increased 50
WCN WASTE CONNECTIONS INC	2M	$182.5M	1.4%	—	$84.69	+2.27%	3 qtrssince 2019-Q1	Increased 52
BALL BALL CORP	2.5M	$182.3M	1.4%	—	$54.65	+23.90%	3 qtrssince 2019-Q1	Increased 52
LHX L3HARRIS TECHNOLOGIES INC	840,182	$175.3M	1.4%	—	$184.69	0.00%	1 qtr	New 70
TWTRDelisted TWITTER INC	4.1M	$170.6M	1.3%	—	—	—	2 qtrssince 2019-Q2	Increased 77
CTAS CINTAS CORP	623,932	$167.3M	1.3%	—	$47.20	+31.64%	3 qtrssince 2019-Q1	Increased 48
IHS MARKIT LTDDelisted	2.5M	$164.2M	1.3%	—	—	—	2 qtrssince 2019-Q2	Increased 68
SHW SHERWIN WILLIAMS CO	282,259	$155.2M	1.2%	—	$140.65	+22.06%	3 qtrssince 2019-Q1	Increased 56
LRCX LAM RESEARCH	653,467	$151M	1.2%	—	—	—	—	—
COOPER COMPANIES INC(COO)	479,222	$142.3M	1.1%	—	—	—	—	—
PODD INSULET CORP	844,567	$139.3M	1.1%	—	$95.09	+72.32%	3 qtrssince 2019-Q1	Decreased 0
SBAC REIT SBA COMMUNICATIONS CORP	543,015	$130.9M	1.0%	—	$190.35	+15.08%	3 qtrssince 2019-Q1	Increased 52
ORLY OREILLY AUTOMOTIVE INC	320,414	$127.7M	1.0%	—	$25.89	+1.58%	3 qtrssince 2019-Q1	Increased 42
KNX KNIGHT-SWIFT TRANSN HLDGS IN	3.5M	$126.2M	1.0%	—	$30.77	+9.36%	3 qtrssince 2019-Q1	Increased 46
MCHP MICROCHIP TECHNOLOGY INC.	1.3M	$124.8M	1.0%	—	—	—	—	—
Showing 20 of 289 results.269 more with Pro.PROUpgrade to see all →