How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q4 2019, FRONTIER CAPITAL MANAGEMENT CO LLC holds 281 positions in their 13F portfolio.

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

AON at 1.8% of portfolio, worth $250.2M.

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

$13.5B as of Q4 2019, tracked across 281 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 Q4 2019?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2019

SEC EDGAR SourceSEC Filings

$13.5B

AUM

281

Positions

Q4 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New10%Increased42%Decreased35%Exited14%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 quarters

<1Q6%1-4Q90%1-2Y0%2Y+4%

Q4 2019 Summary

Active quarter - 18 new positions, 26 exits, 98 increased. Top move: WBS (INCREASED, conviction 75). Portfolio: $13.5B across 281 positions.

Portfolio Allocation

Top holdings by portfolio weight

AON1.85%

GPN1.64%

ELDORADO RES1.59%

KBR1.49%

DG1.47%

LRCX1.40%

IHS MARKIT L1.35%

FMC1.33%

CTAS1.23%

LHX1.22%

Other1.17%

Sector Breakdown

Portfolio allocation by GICS sector

Industrials17.26%

Technology16.51%

Unknown16.08%

Financial Services12.34%

Healthcare11.53%

Consumer Cyclical11.14%

Real Estate4.59%

Basic Materials4.35%

Communication Services2.03%

Consumer Defensive1.85%

Other2.32%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Industrials, Technology, Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record69

Conviction36

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDLX4Q held

CARDLYTICS INC

Avg $16.54 · $15M est. P&L

Est. P&L

+271.89%

KPTI4Q held

KARYOPHARM THERAPEUTICS INC

Avg $124.34 · $162.8M est. P&L

Est. P&L

+128.48%

UCTT4Q held

ULTRA CLEAN HLDGS INC

Avg $11.12 · $23.3M est. P&L

Est. P&L

+111.85%

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.

Holdings281 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AON AON PLC	1.2M	$250.2M	1.8%	—	$175.48	+12.96%	4 qtrssince 2019-Q1	Decreased 0
GPN GLOBAL PMTS INC	1.2M	$221.6M	1.6%	—	$129.98	+33.01%	4 qtrssince 2019-Q1	Decreased 0
??ELDORADO RESORTS INCDelisted	3.6M	$215.5M	1.6%	—	—	—	—	Increased 58
KBR KBR INC	6.6M	$202.3M	1.5%	—	$18.15	+56.88%	4 qtrssince 2019-Q1	Decreased 0
DG DOLLAR GEN CORP	1.3M	$199.6M	1.5%	—	$110.58	+30.34%	4 qtrssince 2019-Q1	Decreased 0
LRCX LAM RESEARCH	646,355	$189M	1.4%	—	—	—	—	—
IHS MARKIT LTDDelisted	2.4M	$183M	1.4%	—	—	—	3 qtrssince 2019-Q2	Decreased 0
FMC FMC CORP	1.8M	$179.6M	1.3%	—	$63.83	+30.44%	4 qtrssince 2019-Q1	Decreased 0
CTAS CINTAS CORP	617,138	$166.1M	1.2%	—	$47.20	+34.03%	4 qtrssince 2019-Q1	Decreased 0
LHX L3HARRIS TECHNOLOGIES INC	831,380	$164.5M	1.2%	—	$184.69	-3.88%	2 qtrssince 2019-Q3	Decreased 0
WCN WASTE CONNECTIONS INC	1.7M	$158.6M	1.2%	—	$84.69	+2.64%	4 qtrssince 2019-Q1	Decreased 0
MCHP MICROCHIP TECHNOLOGY INC.	1.5M	$154.6M	1.1%	—	—	—	—	—
TCBI TEXAS CAP BANCSHARES INC	2.7M	$150.9M	1.1%	—	$57.46	-1.44%	4 qtrssince 2019-Q1	Increased 56
BALL BALL CORP	2.3M	$150.3M	1.1%	—	$54.65	+9.94%	4 qtrssince 2019-Q1	Decreased 0
WBS WEBSTER FINL CORP	2.7M	$146.1M	1.1%	—	$40.92	+4.06%	4 qtrssince 2019-Q1	Increased 75
TWTRDelisted TWITTER INC	4.4M	$139.8M	1.0%	—	—	—	3 qtrssince 2019-Q2	Increased 50
ORLY OREILLY AUTOMOTIVE INC	316,806	$138.8M	1.0%	—	$25.89	+12.67%	4 qtrssince 2019-Q1	Decreased 0
KKR KKR & CO INC	4.7M	$136.9M	1.0%	—	—	—	—	—
TFX TELEFLEX INCORPORATED	362,448	$136.4M	1.0%	—	$296.66	+20.75%	4 qtrssince 2019-Q1	Decreased 0
SBAC REIT SBA COMMUNICATIONS CORP	560,886	$135.2M	1.0%	—	$191.33	+15.47%	4 qtrssince 2019-Q1	Increased 44
Showing 20 of 281 results.261 more with Pro.PROUpgrade to see all →