Frontier Capital Management Co LLC — Q4 2016 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q4 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UAL	United Airlines Holdings INC	Stock-Industrials	1.56%	—	-2.00%
2	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.49%	—	+10.29%
3	EA	Electronic Arts INC	Stock-Comm Services	1.49%	—	-7.98%
4	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.46%	—	+0.16%
5	EEFT	Euronet Worldwide INC	Stock-Tech	1.26%	—	+13.13%
6	RJF	Raymond James Financial INC	Stock-Financials	1.21%	—	-0.30%
7	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.20%	—	+8.71%
8	ROST	Ross Stores INC	Stock-Consumer Disc	1.13%	—	+2.67%
9	QRVO	Qorvo INC	Stock-Tech	1.12%	—	-0.73%
10	SBNY	Signature Bank	Stock-Financials	1.07%	—	+21.02%
11	EXP	Eagle Materials INC	Stock-Materials	1.07%	—	-33.92%
12	CDK	Cdk Global INC	Stock-Other	1.05%	—	-0.04%
13	OPLN	Openlane INC	Stock-Other	1.04%	—	+28.18%
14	EFX	Equifax INC	Stock-Industrials	1.02%	—	+0.69%
15	BERYEUR	Berry Global Group INC	Stock-Other	1.00%	—	+3.71%
16	GPN	Global Payments INC	Stock-Industrials	1.00%	—	+0.79%
17	ARMK	Aramark	Stock-Industrials	0.99%	—	+1.23%
18	TIVOEUR	Tivo CORP	Stock-Other	0.99%	—	-6.55%
19	BPOP	Popular INC	Stock-Financials	0.97%	—	+7.76%
20	CTAS	Cintas CORP	Stock-Industrials	0.96%	—	+0.70%
21	LKQ	Lkq CORP	Stock-Consumer Disc	0.94%	—	+3.49%
22	STE	STERIS plc	Stock-Healthcare	0.91%	—	+3.86%
23	ZTS	Zoetis INC	Stock-Healthcare	0.91%	—	+34.19%
24	CCOI	Cogent Communications Holdin	Stock-Other	0.91%	—	-6.16%
25	✓		Stock-Other	0.89%	—	+4.79%
26	INCY	Incyte CORP	Stock-Healthcare	0.85%	—	+8.88%
27	MTZ	Mastec INC	Stock-Industrials	0.85%	—	-21.09%
28	CDNS	Cadence Design Sys INC	Stock-Tech	0.84%	—	+0.70%
29	BCRUSD	Cr Bard INC	Stock-Other	0.83%	—	+0.71%
30	✓	Integrated Device Technology INC	Stock-Other	0.82%	—	+112.01%
31	OLED	Universal Display CORP	Stock-Tech	0.79%	—	+11.47%
32	XPER	Xperi Inc.	Stock-Other	0.78%	—	—
33	AON	Aon plc	Stock-Financials	0.77%	—	-15.11%
34	WCN	Waste Connections INC	Stock-Industrials	0.76%	—	+0.72%
35	MLM	Martin Marietta Materials	Stock-Materials	0.76%	—	+6.82%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.76%	—	+87.22%
37	BC	Brunswick CORP	Stock-Consumer Disc	0.74%	—	+0.71%
38	FHN	First Horizon CORP	Stock-Financials	0.70%	—	+7.12%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	—	+0.73%
40	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.69%	—	+19.38%
41	ON	On Semiconductor	Stock-Tech	0.69%	—	-6.22%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.68%	—	-8.26%
43	NDAQ	Nasdaq INC	Stock-Financials	0.68%	—	+0.70%
44	KRAUSD	Kraton CORP	Stock-Other	0.67%	—	+2.89%
45	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.65%	—	+0.69%
46	✓	Vantiv INC	Stock-Other	0.64%	—	+0.71%
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.63%	—	+97.46%
48	JBL	Jabil INC	Stock-Tech	0.61%	—	+4.32%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.61%	—	+0.11%
50	WBS	Webster Financial CORP	Stock-Financials	0.60%	-0.53%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Integrated Device Technology INC	+0.4%	+112.01%	Add
2	WBS	Webster Financial CORP	+0.4%	+102.58%	Add
3	UAL	United Airlines Holdings INC	+0.4%	-2.00%	Trim
4	SBNY	Signature Bank	+0.3%	+21.02%	Add
5	ORLY	O'reilly Automotive INC	+0.3%	+87.22%	Add
6	MGM	Mgm Resorts International	+0.3%	+173.19%	Add
7	FMC	Fmc CORP	+0.3%	+76.56%	Add
8	VECO	Veeco Instruments INC	+0.3%	+48.46%	Add
9	ZTS	Zoetis INC	+0.2%	+34.19%	Add
10	FLEX	Flex Ltd.	+0.2%	+102.93%	Add
11	UPBD	Upbound Group INC	+0.2%	+682.21%	Add
12	MMSI	Merit Medical Systems INC	+0.2%	+108.82%	Add
13	BECNUSD	Beacon Roofing Supply INC	+0.2%	+10.29%	Add
14	✓		-0.2%	-84.58%	Trim
15	✓	Parexel Intl CORP	-0.3%	-37.92%	Trim
16	ITRI	Itron INC	-0.3%	-43.54%	Trim
17	ILMN	Illumina INC	-0.3%	-9.40%	Trim
18	EA	Electronic Arts INC	-0.3%	-7.98%	Trim
19	WAB	Wabtec CORP	-0.3%	-61.74%	Trim
20	DXCM	Dexcom INC	-0.3%	-18.61%	Trim
21	✓		-0.4%	-99.87%	Trim
22	ROP	Roper Technologies INC	-0.5%	-99.72%	Trim
23	✓		-0.5%	-75.72%	Trim
24	ATVIEUR	Activision Blizzard INC	-0.5%	-33.81%	Trim
25	FTNT	Fortinet INC	-0.8%	-66.03%	Trim
26	XPER	Xperi Inc.	—	NEW	New buy
27	✓	Tessera Technologies INC Com	—	EXIT	Sold out
28	VMC	Vulcan Materials Co	—	NEW	New buy
29	SBAC	Sba Communications CORP	—	NEW	New buy
30	SBAC	SBA Communications Corporation	—	EXIT	Sold out
31	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
32	FBP	First Bancorp Puerto Rico	—	NEW	New buy
33	QGEN	Qiagen N.V.	—	NEW	New buy
34	SABR	Sabre CORP	—	EXIT	Sold out
35	CUZ	Cousins Properties Incorporated	—	NEW	New buy
36	✓	Fleetmatics Group PLC	—	EXIT	Sold out
37	CF	Cf Industries Holdings INC	—	NEW	New buy
38	✓	Dts INC Com	—	EXIT	Sold out
39	FCN	Fti Consulting INC	—	EXIT	Sold out
40	✓	Parkway Pptys INC Com	—	EXIT	Sold out
41	FICO	Fair Isaac CORP	—	EXIT	Sold out
42	CERNCHF	Cerner CORP	—	EXIT	Sold out
43	TXRH	Texas Roadhouse INC	—	NEW	New buy
44	BALL	Ball CORP	—	NEW	New buy
45	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
46	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
47	AEO	American Eagle Outfitters	—	EXIT	Sold out
48	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
49	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
50	AAP	Advance Auto Parts INC	—	EXIT	Sold out