FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings291 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

CAESARS ENTERTAINMENT INC NE

5.1M$288M2.5%$54.490.00%
1 qtr
New
80

BLOCK INC

1.6M$259.1M2.3%$59.09+178.90%
4 qtrssince 2019-Q4
Decreased
0

INSULET CORP

873,035$206.6M1.8%$110.78+109.39%
7 qtrssince 2019-Q1
Increased
52

QUANTA SVCS INC

3.2M$166.8M1.5%$38.05+37.14%
5 qtrssince 2019-Q3
Decreased
0

ADVANCED MICRO DEVICES INC

1.9M$154.6M1.4%$33.93+140.99%
7 qtrssince 2019-Q1
Increased
55
EXASEXASDelisted

EXACT SCIENCES CORP USD0.01 Common Stock

1.4M$145.2M1.3%$83.75+21.80%
7 qtrssince 2019-Q1
Decreased
0

FMC CORP

1.4M$144.8M1.3%$63.93+40.25%
7 qtrssince 2019-Q1
Decreased
0
SPLKSPLKDelisted

SPLUNK INC

748,573$140.8M1.2%
7 qtrssince 2019-Q1
Increased
49
COUPCOUPDelisted

COUPA SOFTWARE INC

508,506$139.5M1.2%
7 qtrssince 2019-Q1
Increased
50

CINTAS CORP

397,975$132.5M1.2%$51.26+51.92%
7 qtrssince 2019-Q1
Increased
55

MICROCHIP TECHNOLOGY INC.

1.3M$130.7M1.1%

GLOBAL PMTS INC

725,987$128.9M1.1%$129.98+30.61%
7 qtrssince 2019-Q1
Decreased
0
1.6M$128.5M1.1%
6 qtrssince 2019-Q2
Decreased
0

BALL CORP

1.5M$121.9M1.1%$55.76+38.55%
7 qtrssince 2019-Q1
Increased
50

LAM RESEARCH

365,929$121.4M1.1%

RINGCENTRAL INC

435,585$119.6M1.0%$236.55+14.46%
3 qtrssince 2020-Q1
Increased
55

MONGODB INC

506,920$117.4M1.0%$173.63+33.67%
6 qtrssince 2019-Q2
Increased
69

LULULEMON ATHLETICA INC

355,361$117M1.0%$235.38+37.51%
3 qtrssince 2020-Q1
Decreased
0

KNIGHT-SWIFT TRANSN HLDGS IN

2.8M$114.8M1.0%$30.84+26.63%
7 qtrssince 2019-Q1
Decreased
0

OREILLY AUTOMOTIVE INC

248,212$114.4M1.0%$25.89+16.72%
7 qtrssince 2019-Q1
Decreased
0
Showing 20 of 291 results.271 more with Pro.PROUpgrade to see all →
$11.5B
AUM
291
Positions
Q3 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
-6%Q2'19$13.3B-4%Q3'19$12.8B+6%Q4'19$13.5B-34%Q1'20$8.9B+27%Q2'20$11.3B+1%Q3'20$11.5B
Activity profile
$ moved · Q3'20
New17%Increased30%Decreased41%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q5%1-4Q19%1-2Y73%2Y+3%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $11.5B across 291 positions as of Q3 2020. Top holdings: CZR (2.5%), XYZ (2.3%), PODD (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2020 Summary

Active quarter - 20 new positions, 20 exits, 89 increased. Top move: CZR (NEW, conviction 80). Portfolio: $11.5B across 291 positions.

Top holdings by portfolio weight

Total AUM$11B
CZR2.52%
XYZ2.26%
PODD1.80%
PWR1.46%
AMD1.35%
EXAS1.27%
FMC1.26%
SPLK1.23%
COUP1.22%
CTAS1.16%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology20.89%
Unknown16.42%
Healthcare16.29%
Consumer Cyclical14.35%
Industrials11.34%
Financial Services9.00%
Basic Materials4.32%
Real Estate3.09%
Consumer Defensive1.71%
Communication Services1.11%
Other1.48%

Behavioral investing profile

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

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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