Frontier Capital Management Co LLC — Q1 2018 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q1 2018
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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPN	Global Payments INC	Stock-Industrials	1.45%	—	+3.61%
2	PODD	Insulet CORP	Stock-Healthcare	1.42%	—	+7.15%
3	ATI	Ati INC	Stock-Industrials	1.33%	-0.45%	-1.33%
4	CNDT	Conduent INC	Stock-Other	1.27%	—	+0.85%
5	ZTS	Zoetis INC	Stock-Healthcare	1.24%	—	+2.19%
6	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.16%	—	+6.55%
7	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.15%	—	+1.18%
8	DXC	Dxc Technology Co	Stock-Tech	1.12%	—	+5.53%
9	✓	Integrated Device Technology INC	Stock-Other	1.11%	—	-13.34%
10	OPLN	Openlane INC	Stock-Other	1.07%	—	+2.48%
11	SMTC	Semtech CORP	Stock-Tech	1.06%	—	+51.00%
12	RJF	Raymond James Financial INC	Stock-Financials	1.05%	—	-8.63%
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.05%	—	+0.84%
14	CTAS	Cintas CORP	Stock-Industrials	1.05%	—	-15.06%
15	QRVO	Qorvo INC	Stock-Tech	1.00%	—	-6.45%
16	BERYEUR	Berry Global Group INC	Stock-Other	0.98%	—	+0.11%
17	MPWR	Monolithic Power Systems INC	Stock-Tech	0.98%	—	-3.43%
18	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.98%	—	-6.15%
19	KRAUSD	Kraton CORP	Stock-Other	0.96%	—	-1.80%
20	SBAC	Sba Communications CORP	Stock-Real Estate	0.95%	—	+2.31%
21	WCN	Waste Connections INC	Stock-Industrials	0.92%	—	+2.24%
22	EXP	Eagle Materials INC	Stock-Materials	0.91%	—	+0.74%
23	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.90%	—	+9.17%
24	FMC	Fmc CORP	Stock-Materials	0.89%	—	+3.04%
25	WBS	Webster Financial CORP	Stock-Financials	0.89%	-0.53%	EXIT
26	UAL	United Airlines Holdings INC	Stock-Industrials	0.89%	—	-0.23%
27	LKQ	Lkq CORP	Stock-Consumer Disc	0.85%	—	-0.82%
28	JBLU	Jetblue Airways CORP	Stock-Industrials	0.83%	—	+6.44%
29	WEX	Wex INC	Stock-Tech	0.83%	—	+54.75%
30	ACHC	Acadia Healthcare Co INC	Stock-Other	0.81%	—	-2.36%
31	BPOP	Popular INC	Stock-Financials	0.80%	—	+1.97%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.79%	—	+1.31%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	-28.52%
34	BALL	Ball CORP	Stock-Consumer Disc	0.78%	—	-1.04%
35	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.78%	—	+8.22%
36	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.77%	—	+247.04%
37	NDAQ	Nasdaq INC	Stock-Financials	0.76%	—	+2.08%
38	ARMK	Aramark	Stock-Industrials	0.76%	—	+1.67%
39	CDK	Cdk Global INC	Stock-Other	0.74%	—	+1.95%
40	✓		Stock-Other	0.72%	—	+2.18%
41	EA	Electronic Arts INC	Stock-Comm Services	0.70%	—	-8.93%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.69%	—	+5.25%
43	✓		Stock-Other	0.67%	—	+10.66%
44	CECO1EUR	Career Education CORP	Stock-Other	0.66%	—	+0.84%
45	PANW	Palo Alto Networks INC	Stock-Tech	0.66%	—	+1.87%
46	DAN	Dana INC	Stock-Other	0.65%	—	-10.31%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	+1.58%
48	FHN	First Horizon CORP	Stock-Financials	0.64%	—	+0.82%
49	MLM	Martin Marietta Materials	Stock-Materials	0.63%	—	-0.40%
50	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.63%	—	+2.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPLA	Lpl Financial Holdings INC	+0.6%	+247.04%	Add
2	SMTC	Semtech CORP	+0.4%	+51.00%	Add
3	MRVL	Marvell Technology, Inc.	+0.4%	+107727.89%	Add
4	NBIX	Neurocrine Biosciences INC	+0.4%	+587.27%	Add
5	KNX	Knight-swift Transportation	+0.4%	+212.24%	Add
6	PODD	Insulet CORP	+0.4%	+7.15%	Add
7	WEX	Wex INC	+0.3%	+54.75%	Add
8	ZTS	Zoetis INC	+0.2%	+2.19%	Add
9	SSNC	Ss&c Technologies Holdings	+0.2%	-6.15%	Trim
10	WAIREUR	Wesco Aircraft Holdings INC	+0.2%	+19.88%	Add
11	GPN	Global Payments INC	+0.2%	+3.61%	Add
12	CNDT	Conduent INC	+0.2%	+0.85%	Add
13	DXCM	Dexcom INC	+0.2%	+23.65%	Add
14	EW	Edwards Lifesciences CORP	+0.2%	+1.31%	Add
15	PANW	Palo Alto Networks INC	+0.1%	+1.87%	Add
16	UPBD	Upbound Group INC	-0.2%	-49.70%	Trim
17	ETRA	E*trade Financial CORP	-0.2%	-33.46%	Trim
18	✓	Ferroglobe PLC	-0.2%	-0.56%	Trim
19	FMC	Fmc CORP	-0.2%	+3.04%	Add
20	BMCH	Bmc Stock Holdings INC	-0.2%	-7.87%	Trim
21	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	+9.17%	Add
22	ATVIEUR	Activision Blizzard INC	-0.2%	-45.80%	Trim
23	IMAX	Imax CORP	-0.2%	-60.12%	Trim
24	BECNUSD	Beacon Roofing Supply INC	-0.2%	+1.18%	Add
25	XRAY	Dentsply Sirona INC	-0.2%	-39.04%	Trim
26	EEFT	Euronet Worldwide INC	-0.3%	-25.68%	Trim
27	HTAEUR	Healthcare Trust Of Ame-cl A	-0.3%	-86.57%	Trim
28	DAN	Dana INC	-0.3%	-10.31%	Trim
29	AON	Aon plc	-0.3%	-39.32%	Trim
30	MTSI	Macom Technology Solutions H	-0.3%	+15.91%	Add
31	KLXE	KLX Energy Services Holdings, Inc.	-0.3%	-64.66%	Trim
32	DG	Dollar General CORP	-0.3%	-28.52%	Trim
33	INCY	Incyte CORP	-0.3%	-51.78%	Trim
34	LGIH	Lgi Homes INC	-0.4%	-54.01%	Trim
35	OLED	Universal Display CORP	-0.4%	-13.88%	Trim
36	NKTREUR	Nektar Therapeutics	—	NEW	New buy
37	WP	Worldpay Inc-class A	—	NEW	New buy
38	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
39	WAT	Waters CORP	—	NEW	New buy
40	HXL	Hexcel CORP	—	NEW	New buy
41	✓	Vantiv INC	—	EXIT	Sold out
42	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
43	CDP	Copt Defense Properties	—	NEW	New buy
44	EVR	Evercore INC - A	—	NEW	New buy
45	CF	Cf Industries Holdings INC	—	EXIT	Sold out
46	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
47	SPLKCHF	Splunk INC	—	NEW	New buy
48	EXPE	Expedia Group INC	—	EXIT	Sold out
49	WAB	Wabtec CORP	—	EXIT	Sold out
50	✓	Tahoe Res INC	—	NEW	New buy