Institutional investor · Portfolio as of Q4 2019
Quarterly Portfolio Change
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.5B across 281 positions as of Q4 2019. Top holdings: AON (1.8%), GPN (1.6%), ELDORADO RESORTS INC (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 26 exits, 98 increased. No standout high-conviction moves this quarter. Portfolio: $13.5B across 281 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile