Frontier Capital Management Co LLC — Q2 2017 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q2 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.81%	—	-0.92%
2	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.48%	—	-4.25%
3	EEFT	Euronet Worldwide INC	Stock-Tech	1.40%	—	+0.49%
4	EA	Electronic Arts INC	Stock-Comm Services	1.29%	—	-29.34%
5	UAL	United Airlines Holdings INC	Stock-Industrials	1.22%	—	-3.77%
6	GPN	Global Payments INC	Stock-Industrials	1.20%	—	+1.63%
7	QRVO	Qorvo INC	Stock-Tech	1.17%	—	-1.58%
8	RJF	Raymond James Financial INC	Stock-Financials	1.15%	—	-10.05%
9	EFX	Equifax INC	Stock-Industrials	1.07%	—	-0.66%
10	BERYEUR	Berry Global Group INC	Stock-Other	1.06%	—	-1.14%
11	BPOP	Popular INC	Stock-Financials	1.04%	—	-0.41%
12	CNDT	Conduent INC	Stock-Other	1.04%	—	+33.94%
13	ARMK	Aramark	Stock-Industrials	1.03%	—	-1.14%
14	CDK	Cdk Global INC	Stock-Other	0.98%	—	-1.43%
15	INCY	Incyte CORP	Stock-Healthcare	0.97%	—	-0.20%
16	ZTS	Zoetis INC	Stock-Healthcare	0.96%	—	-0.19%
17	✓	Integrated Device Technology INC	Stock-Other	0.96%	—	+0.35%
18	CTAS	Cintas CORP	Stock-Industrials	0.95%	—	-0.51%
19	OPLN	Openlane INC	Stock-Other	0.88%	—	-5.78%
20	MTSI	Macom Technology Solutions H	Stock-Tech	0.86%	—	+603.93%
21	WCN	Waste Connections INC	Stock-Industrials	0.85%	—	+49.25%
22	EXP	Eagle Materials INC	Stock-Materials	0.84%	—	-0.44%
23	ACHC	Acadia Healthcare Co INC	Stock-Other	0.84%	—	+11.55%
24	OLED	Universal Display CORP	Stock-Tech	0.83%	—	-36.93%
25	AON	Aon plc	Stock-Financials	0.82%	—	-0.30%
26	MPWR	Monolithic Power Systems INC	Stock-Tech	0.82%	—	+98.62%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	0.81%	—	+33.16%
28	FMC	Fmc CORP	Stock-Materials	0.79%	—	-1.47%
29	KRAUSD	Kraton CORP	Stock-Other	0.78%	—	+0.03%
30	✓		Stock-Other	0.78%	—	-2.76%
31	MTZ	Mastec INC	Stock-Industrials	0.77%	—	-16.06%
32	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.76%	—	+24.78%
33	CCOI	Cogent Communications Holdin	Stock-Other	0.76%	—	-5.10%
34	SBAC	Sba Communications CORP	Stock-Real Estate	0.73%	—	+20.92%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.73%	—	+21.03%
36	BALL	Ball CORP	Stock-Consumer Disc	0.70%	—	+264.58%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.70%	—	-20.12%
38	MLM	Martin Marietta Materials	Stock-Materials	0.70%	—	+0.33%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	-0.63%
40	SMTC	Semtech CORP	Stock-Tech	0.69%	—	+21.15%
41	PODD	Insulet CORP	Stock-Healthcare	0.68%	—	+2.84%
42	ATI	Ati INC	Stock-Industrials	0.67%	-0.45%	+17.52%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.67%	—	-14.01%
44	AOS	Smith (a.o.) CORP	Stock-Industrials	0.65%	—	-3.96%
45	NDAQ	Nasdaq INC	Stock-Financials	0.64%	—	-0.51%
46	STE	STERIS plc	Stock-Healthcare	0.63%	—	-16.34%
47	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.62%	—	+17.04%
48	QGEN	Qiagen N.V.	Stock-Healthcare	0.62%	—	+3.56%
49	POR	Portland General Electric Co	Stock-Utilities	0.62%	—	-0.28%
50	SBNY	Signature Bank	Stock-Financials	0.62%	—	-34.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTSI	Macom Technology Solutions H	+0.8%	+603.93%	Add
2	MPWR	Monolithic Power Systems INC	+0.4%	+98.62%	Add
3	BALL	Ball CORP	+0.4%	+264.58%	Add
4	DAN	Dana INC	+0.3%	+163.65%	Add
5	MMSI	Merit Medical Systems INC	+0.3%	+24.78%	Add
6	EXPE	Expedia Group INC	+0.3%	+33.16%	Add
7	COO	The Cooper Companies, Inc.	+0.3%	-0.92%	Trim
8	HTAEUR	Healthcare Trust Of Ame-cl A	+0.3%	+286.75%	Add
9	CNDT	Conduent INC	+0.2%	+33.94%	Add
10	MNST	Monster Beverage CORP	+0.2%	+80.90%	Add
11	SBAC	Sba Communications CORP	+0.2%	+20.92%	Add
12	ACHC	Acadia Healthcare Co INC	+0.2%	+11.55%	Add
13	SHO	Sunstone Hotel Investors INC	+0.2%	+43.25%	Add
14	MOD	Modine Manufacturing Co	+0.2%	-0.20%	Trim
15	SMTC	Semtech CORP	+0.2%	+21.15%	Add
16	DG	Dollar General CORP	+0.1%	+21.03%	Add
17	BERYEUR	Berry Global Group INC	+0.1%	-1.14%	Trim
18	GPN	Global Payments INC	+0.1%	+1.63%	Add
19	MYGN	Myriad Genetics INC	+0.1%	-1.38%	Trim
20	VSTOEUR	Vista Outdoor INC	+0.1%	+29.61%	Add
21	MD	Pediatrix Medical Group INC	-0.2%	-99.94%	Trim
22	TIVOEUR	Tivo CORP	-0.2%	-19.15%	Trim
23	HDSUSD	Hd Supply Holdings INC	-0.2%	-0.50%	Trim
24	TCBI	Texas Capital Bancshares INC	-0.2%	-41.15%	Trim
25	OLED	Universal Display CORP	-0.2%	-36.93%	Trim
26	LRCXEUR	Lam Research CORP	-0.2%	-32.75%	Trim
27	ON	On Semiconductor	-0.2%	-40.63%	Trim
28	IMAX	Imax CORP	-0.2%	-4.95%	Trim
29	✓	Glatfelter Usd 0.01	-0.3%	-78.58%	Trim
30	✓	Parexel Intl CORP	-0.3%	-86.79%	Trim
31	EA	Electronic Arts INC	-0.3%	-29.34%	Trim
32	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	+17.04%	Add
33	✓	Dsw INC	-0.4%	-99.97%	Trim
34	SBNY	Signature Bank	-0.4%	-34.94%	Trim
35	ROST	Ross Stores INC	-0.6%	-51.38%	Trim
36	BCRUSD	Cr Bard INC	—	EXIT	Sold out
37	DXC	Dxc Technology Co	—	NEW	New buy
38	✓	Bioverativ Inc	—	NEW	New buy
39	WWD	Woodward INC	—	EXIT	Sold out
40	✓	Ultratech INC Com	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	YUM	Yum! Brands INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
45	G	Genpact Limited	—	EXIT	Sold out
46	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
47	HUBS	Hubspot INC	—	NEW	New buy
48	ABMDEUR	Abiomed INC	—	NEW	New buy
49	TDC	Teradata CORP	—	NEW	New buy
50	CHS1USD	Chico's Fas INC	—	EXIT	Sold out