Frontier Capital Management Co LLC — Q1 2017 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q1 2017
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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.57%	—	+2.40%
2	EA	Electronic Arts INC	Stock-Comm Services	1.56%	—	-3.84%
3	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.54%	—	-3.69%
4	EEFT	Euronet Worldwide INC	Stock-Tech	1.38%	—	-3.48%
5	QRVO	Qorvo INC	Stock-Tech	1.31%	—	-6.73%
6	RJF	Raymond James Financial INC	Stock-Financials	1.23%	—	-3.57%
7	UAL	United Airlines Holdings INC	Stock-Industrials	1.20%	—	-17.70%
8	EFX	Equifax INC	Stock-Industrials	1.08%	—	-4.24%
9	GPN	Global Payments INC	Stock-Industrials	1.07%	—	-4.27%
10	CDK	Cdk Global INC	Stock-Other	1.06%	—	-4.08%
11	OLED	Universal Display CORP	Stock-Tech	1.04%	—	-10.63%
12	ROST	Ross Stores INC	Stock-Consumer Disc	1.04%	—	-4.51%
13	INCY	Incyte CORP	Stock-Healthcare	1.04%	—	-4.71%
14	BPOP	Popular INC	Stock-Financials	1.04%	—	+19.09%
15	SBNY	Signature Bank	Stock-Financials	0.99%	—	-2.82%
16	OPLN	Openlane INC	Stock-Other	0.98%	—	-3.83%
17	CTAS	Cintas CORP	Stock-Industrials	0.97%	—	-4.41%
18	ARMK	Aramark	Stock-Industrials	0.95%	—	-3.06%
19	BERYEUR	Berry Global Group INC	Stock-Other	0.93%	—	-3.30%
20	✓		Stock-Other	0.90%	—	+3.19%
21	EXP	Eagle Materials INC	Stock-Materials	0.90%	—	-11.02%
22	✓	Integrated Device Technology INC	Stock-Other	0.89%	—	+12.71%
23	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.89%	—	+0.26%
24	CCOI	Cogent Communications Holdin	Stock-Other	0.86%	—	-4.76%
25	BCRUSD	Cr Bard INC	Stock-Other	0.84%	—	-4.47%
26	ZTS	Zoetis INC	Stock-Healthcare	0.83%	—	-4.44%
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.83%	—	-17.53%
28	CNDT	Conduent INC	Stock-Other	0.83%	—	—
29	MTZ	Mastec INC	Stock-Industrials	0.82%	—	-4.16%
30	WCN	Waste Connections INC	Stock-Industrials	0.78%	—	-4.44%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	—	-4.58%
32	FMC	Fmc CORP	Stock-Materials	0.77%	—	+18.63%
33	AON	Aon plc	Stock-Financials	0.74%	—	-5.89%
34	TIVOEUR	Tivo CORP	Stock-Other	0.72%	—	-15.76%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.71%	—	-16.94%
36	KRAUSD	Kraton CORP	Stock-Other	0.71%	—	+1.30%
37	MLM	Martin Marietta Materials	Stock-Materials	0.69%	—	-3.87%
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.68%	—	-4.60%
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.68%	—	-4.16%
40	ACHC	Acadia Healthcare Co INC	Stock-Other	0.67%	—	+112.18%
41	STE	STERIS plc	Stock-Healthcare	0.65%	—	-27.83%
42	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.64%	—	—
43	NDAQ	Nasdaq INC	Stock-Financials	0.64%	—	-5.44%
44	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.63%	—	+0.78%
45	FHN	First Horizon CORP	Stock-Financials	0.63%	—	+1.28%
46	✓	Vantiv INC	Stock-Other	0.63%	—	-4.72%
47	BC	Brunswick CORP	Stock-Consumer Disc	0.62%	—	-21.96%
48	BMCH	Bmc Stock Holdings INC	Stock-Other	0.62%	—	+7.21%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.62%	—	-4.88%
50	ATI	Ati INC	Stock-Industrials	0.61%	-0.45%	+4.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACHC	Acadia Healthcare Co INC	+0.4%	+112.18%	Add
2	OLED	Universal Display CORP	+0.3%	-10.63%	Trim
3	FMC	Fmc CORP	+0.2%	+18.63%	Add
4	✓		+0.2%	+71.94%	Add
5	QRVO	Qorvo INC	+0.2%	-6.73%	Trim
6	INCY	Incyte CORP	+0.2%	-4.71%	Trim
7	SHO	Sunstone Hotel Investors INC	+0.2%	+144.63%	Add
8	✓	Dsw INC	+0.2%	+110.57%	Add
9	PLNT	Planet Fitness INC - Cl A	+0.2%	+1803.09%	Add
10	QGEN	Qiagen N.V.	+0.2%	+43.71%	Add
11	MDCOUSD	Medicines Company	+0.2%	+139.89%	Add
12	ATVIEUR	Activision Blizzard INC	+0.1%	-4.60%	Trim
13	✓		+0.1%	+8.52%	Add
14	INFNEUR	Infinera CORP	+0.1%	+41.96%	Add
15	SEIC	Sei Investments Company	+0.1%	+122.99%	Add
16	EEFT	Euronet Worldwide INC	+0.1%	-3.48%	Trim
17	ILMN	Illumina INC	+0.1%	-4.78%	Trim
18	PODD	Insulet CORP	+0.1%	+11.93%	Add
19	BMCH	Bmc Stock Holdings INC	+0.1%	+7.21%	Add
20	BNFTEUR	Benefitfocus INC	+0.1%	+46.12%	Add
21	COO	The Cooper Companies, Inc.	+0.1%	-3.69%	Trim
22	BECNUSD	Beacon Roofing Supply INC	+0.1%	+2.40%	Add
23	EA	Electronic Arts INC	+0.1%	-3.84%	Trim
24	SNCREUR	Synchronoss Technologies INC	-0.2%	-66.02%	Trim
25	SAIA	Saia INC	-0.2%	-39.36%	Trim
26	CHS1USD	Chico's Fas INC	-0.2%	-48.70%	Trim
27	EXP	Eagle Materials INC	-0.2%	-11.02%	Trim
28	GNRC	Generac Holdings INC	-0.2%	-39.46%	Trim
29	RNST	Renasant CORP	-0.2%	-26.06%	Trim
30	UHS	Universal Health Services-b	-0.2%	-99.92%	Trim
31	✓	Global Eagle Acquisition Cor	-0.2%	+1.84%	Add
32	WSFS	Wsfs Financial CORP	-0.2%	-54.50%	Trim
33	ON	On Semiconductor	-0.2%	-40.27%	Trim
34	LKQ	Lkq CORP	-0.2%	-16.94%	Trim
35	STE	STERIS plc	-0.3%	-27.83%	Trim
36	TIVOEUR	Tivo CORP	-0.3%	-15.76%	Trim
37	MBLY	Mobileye Global Inc.	-0.3%	-92.46%	Trim
38	SIGI	Selective Insurance Group	-0.3%	-76.36%	Trim
39	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	+0.26%	Add
40	UAL	United Airlines Holdings INC	-0.4%	-17.70%	Trim
41	CNDT	Conduent INC	—	NEW	New buy
42	XPER	Xperi Inc.	—	EXIT	Sold out
43	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
44	TSRAEUR	Xperi CORP	—	NEW	New buy
45	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
46	TISIUSD	Team INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	WT	Wisdomtree INC	—	EXIT	Sold out
49	UTHR	United Therapeutics CORP	—	EXIT	Sold out
50	DOCUSD	Physicians Realty Trust	—	NEW	New buy