Frontier Capital Management Co LLC — Q1 2016 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000351173

Total reported value

$9.7B

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Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	1.67%	—	+8.36%
2	UAL	United Airlines Holdings INC	Stock-Industrials	1.44%	—	+1.13%
3	CCOI	Cogent Communications Holdin	Stock-Other	1.27%	—	+4.75%
4	RJF	Raymond James Financial INC	Stock-Financials	1.27%	—	+4.63%
5	SBNY	Signature Bank	Stock-Financials	1.24%	—	+2.18%
6	EEFT	Euronet Worldwide INC	Stock-Tech	1.20%	—	+10.96%
7	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.15%	—	+5.89%
8	✓		Stock-Other	1.11%	—	+12.73%
9	SHW	Sherwin-williams Co/the	Stock-Materials	1.10%	—	+12.00%
10	EFX	Equifax INC	Stock-Industrials	1.07%	—	+22.42%
11	ROST	Ross Stores INC	Stock-Consumer Disc	1.06%	—	+13.71%
12	LKQ	Lkq CORP	Stock-Consumer Disc	1.06%	—	-10.33%
13	QRVO	Qorvo INC	Stock-Tech	1.05%	—	+20.75%
14	✓	Vantiv INC	Stock-Other	1.02%	—	+26.67%
15	GPN	Global Payments INC	Stock-Industrials	1.01%	—	-2.29%
16	✓	Parexel Intl CORP	Stock-Other	0.99%	—	-2.32%
17	AAL	American Airlines Group INC	Stock-Industrials	0.98%	—	+9.64%
18	ARMK	Aramark	Stock-Industrials	0.98%	—	+115.18%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.98%	—	+17.02%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.95%	—	+17.75%
21	AON	Aon plc	Stock-Financials	0.94%	—	+11.51%
22	DG	Dollar General CORP	Stock-Consumer Staples	0.92%	—	+21.85%
23	OPLN	Openlane INC	Stock-Other	0.91%	—	+3.01%
24	STE	STERIS plc	Stock-Healthcare	0.90%	—	+50.62%
25	EXP	Eagle Materials INC	Stock-Materials	0.89%	—	+65.56%
26	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.88%	—	+5.77%
27	CDK	Cdk Global INC	Stock-Other	0.87%	—	+9.11%
28	BFH	Bread Financial Holdings INC	Stock-Financials	0.86%	—	+9.03%
29	CDNS	Cadence Design Sys INC	Stock-Tech	0.86%	—	+23.47%
30	JKHY	Jack Henry & Associates INC	Stock-Tech	0.85%	—	-0.84%
31	MTZ	Mastec INC	Stock-Industrials	0.82%	—	+18.51%
32	WSO	Watsco INC	Stock-Industrials	0.82%	—	-0.59%
33	CTAS	Cintas CORP	Stock-Industrials	0.82%	—	+18.08%
34	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.81%	—	+2.25%
35	BCRUSD	Cr Bard INC	Stock-Other	0.81%	—	+22.99%
36	ROVIEUR	Rovi CORP	Stock-Other	0.80%	—	+1.51%
37	MODV	ModivCare Inc.	Stock-Other	0.79%	—	+7.66%
38	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.79%	—	+45.54%
39	FTNT	Fortinet INC	Stock-Tech	0.78%	—	+39.03%
40	NDAQ	Nasdaq INC	Stock-Financials	0.73%	—	+34.45%
41	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.73%	—	+10.06%
42	PRGO	Perrigo Company plc	Stock-Healthcare	0.73%	—	+13.70%
43	✓		Stock-Other	0.73%	—	-6.02%
44	BC	Brunswick CORP	Stock-Consumer Disc	0.72%	—	+17.24%
45	FICO	Fair Isaac CORP	Stock-Tech	0.71%	—	+8.15%
46	RHT1EUR	Red Hat INC	Stock-Other	0.69%	—	+20.83%
47	KEX	Kirby CORP	Stock-Industrials	0.69%	+0.72%	+43.37%
48	IMAX	Imax CORP	Stock-Other	0.69%	—	+4.38%
49	ON	On Semiconductor	Stock-Tech	0.67%	—	+6.60%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.67%	—	+10.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARMK	Aramark	+0.5%	+115.18%	Add
2	EXP	Eagle Materials INC	+0.4%	+65.56%	Add
3	G	Genpact Limited	+0.3%	+160.32%	Add
4	✓	Vantiv INC	+0.3%	+26.67%	Add
5	HDSUSD	Hd Supply Holdings INC	+0.3%	+45.54%	Add
6	DG	Dollar General CORP	+0.3%	+21.85%	Add
7	KEX	Kirby CORP	+0.3%	+43.37%	Add
8	STE	STERIS plc	+0.2%	+50.62%	Add
9	NDAQ	Nasdaq INC	+0.2%	+34.45%	Add
10	CDNS	Cadence Design Sys INC	+0.2%	+23.47%	Add
11	WM	Waste Management, Inc.	+0.2%	+33.19%	Add
12	MTZ	Mastec INC	+0.2%	+18.51%	Add
13	EFX	Equifax INC	+0.2%	+22.42%	Add
14	FTNT	Fortinet INC	+0.2%	+39.03%	Add
15	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+74.75%	Add
16	SHW	Sherwin-williams Co/the	+0.2%	+12.00%	Add
17	COO	The Cooper Companies, Inc.	+0.2%	+5.89%	Add
18	AON	Aon plc	+0.2%	+11.51%	Add
19	DLTR	Dollar Tree INC	+0.2%	+17.02%	Add
20	BCRUSD	Cr Bard INC	+0.2%	+22.99%	Add
21	ROST	Ross Stores INC	+0.2%	+13.71%	Add
22	CCOI	Cogent Communications Holdin	+0.2%	+4.75%	Add
23	LULU	Lululemon Athletica INC	+0.2%	+21.92%	Add
24	QRVO	Qorvo INC	+0.1%	+20.75%	Add
25	✓	Heartware Intl INC	-0.2%	-4.26%	Trim
26	NXPI	NXP Semiconductors N.V.	-0.2%	-44.51%	Trim
27	ADI	Analog Devices INC	-0.2%	-33.97%	Trim
28	✓	Celldex Therapeutics INC New	-0.2%	-8.43%	Trim
29	ORLY	O'reilly Automotive INC	-0.3%	-38.84%	Trim
30	RJF	Raymond James Financial INC	-0.3%	+4.63%	Add
31	✓		-0.3%	-66.65%	Trim
32	WRUSD	Westar Energy INC	-0.4%	-99.91%	Trim
33	ETRA	E*trade Financial CORP	-0.4%	-26.32%	Trim
34	GNCIQ	Gnc Holdings Inc-cl A	-0.4%	-98.67%	Trim
35	ALKS	Alkermes plc	-0.4%	-4.00%	Trim
36	MD	Pediatrix Medical Group INC	-0.7%	-57.10%	Trim
37	✓	Expedia Inc.	—	EXIT	Sold out
38	EXPE	Expedia Group INC	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	✓	L Brands Inc.	—	EXIT	Sold out
41	MCO	Moody's CORP	—	NEW	New buy
42	MBLY	Mobileye Global Inc.	—	NEW	New buy
43	CBT	Cabot CORP	—	EXIT	Sold out
44	SABR	Sabre CORP	—	NEW	New buy
45	TFX	Teleflex INC	—	NEW	New buy
46	CF	Cf Industries Holdings INC	—	EXIT	Sold out
47	DORM	Dorman Products INC	—	EXIT	Sold out
48	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
49	MTSI	Macom Technology Solutions H	—	NEW	New buy
50	✓	Advisory Brd Co	—	EXIT	Sold out