Frontier Capital Management Co LLC — Q3 2017 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q3 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEFT	Euronet Worldwide INC	Stock-Tech	1.47%	—	-2.30%
2	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.40%	—	-20.91%
3	EA	Electronic Arts INC	Stock-Comm Services	1.32%	—	-7.22%
4	QRVO	Qorvo INC	Stock-Tech	1.29%	—	-1.04%
5	GPN	Global Payments INC	Stock-Industrials	1.26%	—	+0.93%
6	RJF	Raymond James Financial INC	Stock-Financials	1.15%	—	-3.80%
7	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.11%	—	-27.39%
8	MTSI	Macom Technology Solutions H	Stock-Tech	1.09%	—	+60.61%
9	CTAS	Cintas CORP	Stock-Industrials	1.09%	—	+1.38%
10	BERYEUR	Berry Global Group INC	Stock-Other	1.04%	—	-0.05%
11	ARMK	Aramark	Stock-Industrials	1.02%	—	+0.30%
12	CNDT	Conduent INC	Stock-Other	1.01%	—	-0.30%
13	ATI	Ati INC	Stock-Industrials	1.00%	-0.45%	+6.99%
14	✓	Integrated Device Technology INC	Stock-Other	0.99%	—	+1.31%
15	ZTS	Zoetis INC	Stock-Healthcare	0.98%	—	+1.27%
16	EXP	Eagle Materials INC	Stock-Materials	0.97%	—	+0.76%
17	FMC	Fmc CORP	Stock-Materials	0.94%	—	-1.18%
18	MPWR	Monolithic Power Systems INC	Stock-Tech	0.93%	—	+4.11%
19	DG	Dollar General CORP	Stock-Consumer Staples	0.92%	—	+14.59%
20	WCN	Waste Connections INC	Stock-Industrials	0.92%	—	+1.36%
21	AON	Aon plc	Stock-Financials	0.90%	—	+1.35%
22	BPOP	Popular INC	Stock-Financials	0.89%	—	+0.62%
23	ACHC	Acadia Healthcare Co INC	Stock-Other	0.88%	—	+10.20%
24	OPLN	Openlane INC	Stock-Other	0.88%	—	-10.39%
25	KRAUSD	Kraton CORP	Stock-Other	0.87%	—	-4.02%
26	BALL	Ball CORP	Stock-Consumer Disc	0.84%	—	+23.35%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.80%	—	+49.37%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.78%	—	-19.20%
29	EXPE	Expedia Group INC	Stock-Consumer Disc	0.78%	—	+1.37%
30	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.77%	—	+27.56%
31	INCY	Incyte CORP	Stock-Healthcare	0.75%	—	-14.69%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.74%	—	+0.16%
33	✓		Stock-Other	0.74%	—	-5.30%
34	LRCXEUR	Lam Research CORP	Stock-Tech	0.73%	—	-0.00%
35	DXC	Dxc Technology Co	Stock-Tech	0.73%	—	+39.44%
36	DAN	Dana INC	Stock-Other	0.72%	—	+24.94%
37	MYGN	Myriad Genetics INC	Stock-Other	0.70%	—	-11.46%
38	NDAQ	Nasdaq INC	Stock-Financials	0.70%	—	+1.32%
39	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.68%	+0.22%	+0.78%
40	OLED	Universal Display CORP	Stock-Tech	0.68%	—	-29.36%
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.67%	—	-13.41%
42	RHT1EUR	Red Hat INC	Stock-Other	0.67%	—	+1.04%
43	FHN	First Horizon CORP	Stock-Financials	0.66%	—	+3.33%
44	STE	STERIS plc	Stock-Healthcare	0.65%	—	-4.60%
45	MLM	Martin Marietta Materials	Stock-Materials	0.64%	—	+0.70%
46	CDK	Cdk Global INC	Stock-Other	0.64%	—	-34.80%
47	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.64%	—	+19.67%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.63%	—	+0.36%
49	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.62%	—	+27.39%
50	LKQ	Lkq CORP	Stock-Consumer Disc	0.61%	—	-4.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVROEUR	Nevro CORP	+0.4%	+497.42%	Add
2	✓	Cavium INC	+0.3%	+581.00%	Add
3	ATI	Ati INC	+0.3%	+6.99%	Add
4	DXC	Dxc Technology Co	+0.3%	+39.44%	Add
5	DAN	Dana INC	+0.3%	+24.94%	Add
6	ORLY	O'reilly Automotive INC	+0.3%	+49.37%	Add
7	MTSI	Macom Technology Solutions H	+0.2%	+60.61%	Add
8	EXK	Exact Sciences CORP	+0.2%	+162.99%	Add
9	DG	Dollar General CORP	+0.2%	+14.59%	Add
10	YUM	Yum! Brands INC	+0.2%	+48.86%	Add
11	CRS	Carpenter Technology	+0.2%	+38.90%	Add
12	SEIC	Sei Investments Company	+0.2%	+51.23%	Add
13	HDSUSD	Hd Supply Holdings INC	+0.2%	+20.01%	Add
14	LRCXEUR	Lam Research CORP	+0.2%	-0.00%	Trim
15	FMC	Fmc CORP	+0.2%	-1.18%	Trim
16	CRZOEUR	Carrizo Oil & Gas INC	+0.2%	+27.56%	Add
17	CTAS	Cintas CORP	+0.1%	+1.38%	Add
18	BALL	Ball CORP	+0.1%	+23.35%	Add
19	EXP	Eagle Materials INC	+0.1%	+0.76%	Add
20	MYGN	Myriad Genetics INC	+0.1%	-11.46%	Trim
21	WTW	Willis Towers Watson Public Limited Company	+0.1%	+19.67%	Add
22	OBDC	Blue Owl Capital Corporation	+0.1%	+27.53%	Add
23	MTOR	Meritor INC	+0.1%	+1.43%	Add
24	JBLU	Jetblue Airways CORP	+0.1%	+68.87%	Add
25	QRVO	Qorvo INC	+0.1%	-1.04%	Trim
26	BNFTEUR	Benefitfocus INC	-0.1%	-23.67%	Trim
27	PTCT	Ptc Therapeutics INC	-0.1%	-81.15%	Trim
28	BPOP	Popular INC	-0.2%	+0.62%	Add
29	OLED	Universal Display CORP	-0.2%	-29.36%	Trim
30	BC	Brunswick CORP	-0.2%	-34.73%	Trim
31	✓	Vantiv INC	-0.2%	-41.01%	Trim
32	MTZ	Mastec INC	-0.2%	-28.75%	Trim
33	INCY	Incyte CORP	-0.2%	-14.69%	Trim
34	CCOI	Cogent Communications Holdin	-0.3%	-46.48%	Trim
35	MMSI	Merit Medical Systems INC	-0.3%	-42.62%	Trim
36	TSRAEUR	Xperi CORP	-0.3%	-45.11%	Trim
37	SBNY	Signature Bank	-0.3%	-48.18%	Trim
38	CDK	Cdk Global INC	-0.3%	-34.80%	Trim
39	BECNUSD	Beacon Roofing Supply INC	-0.4%	-27.39%	Trim
40	COO	The Cooper Companies, Inc.	-0.4%	-20.91%	Trim
41	UAL	United Airlines Holdings INC	-0.4%	-19.20%	Trim
42	BCC	Boise Cascade Co	-0.5%	-91.05%	Trim
43	EFX	Equifax INC	—	EXIT	Sold out
44	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
45	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
46	MDCOUSD	Medicines Company	—	EXIT	Sold out
47	✓	Swift Transn Co	—	EXIT	Sold out
48	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
49	KNX	Knight-swift Transportation	—	NEW	New buy
50	TDC	Teradata CORP	—	EXIT	Sold out