Frontier Capital Management Co LLC — Q2 2018 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q2 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMTC	Semtech CORP	Stock-Tech	1.47%	—	+18.40%
2	GPN	Global Payments INC	Stock-Industrials	1.43%	—	+0.81%
3	ATI	Ati INC	Stock-Industrials	1.42%	-0.45%	+3.18%
4	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.38%	—	+18.03%
5	QRVO	Qorvo INC	Stock-Tech	1.38%	—	+24.08%
6	FMC	Fmc CORP	Stock-Materials	1.36%	—	+34.26%
7	PODD	Insulet CORP	Stock-Healthcare	1.25%	—	-8.06%
8	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.18%	—	-22.22%
9	WEX	Wex INC	Stock-Tech	1.17%	—	+18.85%
10	OPLN	Openlane INC	Stock-Other	1.11%	—	+5.86%
11	CTAS	Cintas CORP	Stock-Industrials	1.11%	—	+0.41%
12	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.04%	—	+28.84%
13	MPWR	Monolithic Power Systems INC	Stock-Tech	1.02%	—	-7.69%
14	✓	Integrated Device Technology INC	Stock-Other	1.02%	—	-10.19%
15	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.98%	—	+8.59%
16	ZTS	Zoetis INC	Stock-Healthcare	0.95%	—	-22.63%
17	WCN	Waste Connections INC	Stock-Industrials	0.95%	—	+1.18%
18	RJF	Raymond James Financial INC	Stock-Financials	0.93%	—	-8.77%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.91%	—	-19.52%
20	DXC	Dxc Technology Co	Stock-Tech	0.90%	—	+3.05%
21	CNDT	Conduent INC	Stock-Other	0.88%	—	-26.32%
22	KRAUSD	Kraton CORP	Stock-Other	0.88%	—	-2.16%
23	WBS	Webster Financial CORP	Stock-Financials	0.86%	-0.53%	EXIT
24	UAL	United Airlines Holdings INC	Stock-Industrials	0.85%	—	-1.89%
25	BPOP	Popular INC	Stock-Financials	0.82%	—	-2.89%
26	WP	Worldpay Inc-class A	Stock-Other	0.82%	—	+88.49%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.81%	—	-12.01%
28	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.81%	—	+42.75%
29	DG	Dollar General CORP	Stock-Consumer Staples	0.81%	—	+0.89%
30	NDAQ	Nasdaq INC	Stock-Financials	0.79%	—	+1.20%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.79%	—	-2.00%
32	EA	Electronic Arts INC	Stock-Comm Services	0.79%	—	-0.09%
33	CECO1EUR	Career Education CORP	Stock-Other	0.76%	—	-3.28%
34	EXP	Eagle Materials INC	Stock-Materials	0.73%	—	-18.59%
35	STE	STERIS plc	Stock-Healthcare	0.73%	—	+6.57%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	—	+0.69%
37	JBLU	Jetblue Airways CORP	Stock-Industrials	0.72%	—	-4.47%
38	YUM	Yum! Brands INC	Stock-Consumer Disc	0.71%	—	+14.36%
39	✓		Stock-Other	0.70%	—	+0.52%
40	LKQ	Lkq CORP	Stock-Consumer Disc	0.69%	—	-0.58%
41	MRVL	Marvell Technology, Inc.	Stock-Tech	0.69%	—	+60.62%
42	BALL	Ball CORP	Stock-Consumer Disc	0.68%	—	+0.62%
43	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.67%	—	-3.06%
44	MLM	Martin Marietta Materials	Stock-Materials	0.65%	—	-1.33%
45	✓		Stock-Other	0.64%	—	-3.32%
46	QGEN	Qiagen N.V.	Stock-Healthcare	0.63%	—	+0.44%
47	MYGN	Myriad Genetics INC	Stock-Other	0.63%	—	+18.01%
48	FBP	First Bancorp Puerto Rico	Stock-Other	0.61%	—	-3.03%
49	FHN	First Horizon CORP	Stock-Financials	0.61%	—	+3.13%
50	SERVUSD	Servicemaster Global Holding	Stock-Other	0.58%	—	+0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMC	Fmc CORP	+0.5%	+34.26%	Add
2	T8S	Tesaro INC	+0.5%	+628.32%	Add
3	SMTC	Semtech CORP	+0.4%	+18.40%	Add
4	QRVO	Qorvo INC	+0.4%	+24.08%	Add
5	WP	Worldpay Inc-class A	+0.4%	+88.49%	Add
6	WEX	Wex INC	+0.3%	+18.85%	Add
7	FN	Fabrinet	+0.3%	+458.74%	Add
8	BMRN	Biomarin Pharmaceutical INC	+0.3%	+42.75%	Add
9	TNDM	Tandem Diabetes Care INC	+0.3%	-3.22%	Trim
10	CRZOEUR	Carrizo Oil & Gas INC	+0.3%	-22.22%	Trim
11	LPLA	Lpl Financial Holdings INC	+0.3%	+28.84%	Add
12	MRVL	Marvell Technology, Inc.	+0.3%	+60.62%	Add
13	COO	The Cooper Companies, Inc.	+0.2%	+18.03%	Add
14	INCY	Incyte CORP	+0.2%	+146.49%	Add
15	KBR	Kbr INC	+0.2%	+298.87%	Add
16	MYGN	Myriad Genetics INC	+0.2%	+18.01%	Add
17	SPLKCHF	Splunk INC	+0.2%	+93.16%	Add
18	SM	Sm Energy Co	+0.2%	+15.34%	Add
19	CDP	Copt Defense Properties	+0.2%	+41.36%	Add
20	ABMDEUR	Abiomed INC	+0.2%	+152.88%	Add
21	KNX	Knight-swift Transportation	-0.2%	-18.27%	Trim
22	DPLOEUR	Diplomat Pharmacy INC	-0.2%	-50.99%	Trim
23	DXC	Dxc Technology Co	-0.2%	+3.05%	Add
24	MNST	Monster Beverage CORP	-0.2%	-48.37%	Trim
25	MGM	Mgm Resorts International	-0.3%	-48.99%	Trim
26	LRCXEUR	Lam Research CORP	-0.3%	-25.82%	Trim
27	CDK	Cdk Global INC	-0.3%	-36.57%	Trim
28	NVROEUR	Nevro CORP	-0.3%	-48.97%	Trim
29	FLEX	Flex Ltd.	-0.3%	-53.82%	Trim
30	ZTS	Zoetis INC	-0.3%	-22.63%	Trim
31	RHT1EUR	Red Hat INC	-0.4%	-54.49%	Trim
32	CNDT	Conduent INC	-0.4%	-26.32%	Trim
33	EEFT	Euronet Worldwide INC	-0.4%	-79.67%	Trim
34	SBAC	Sba Communications CORP	-0.4%	-43.19%	Trim
35	ACHC	Acadia Healthcare Co INC	-0.5%	-57.93%	Trim
36	DAN	Dana INC	-0.5%	-65.87%	Trim
37	BERYEUR	Berry Global Group INC	-0.7%	-58.16%	Trim
38	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
39	SEIC	Sei Investments Company	—	EXIT	Sold out
40	BWXT	Bwx Technologies INC	—	NEW	New buy
41	AAP	Advance Auto Parts INC	—	NEW	New buy
42	STAG	Stag Industrial INC	—	NEW	New buy
43	NOW	Servicenow INC	—	NEW	New buy
44	CVNA	Carvana Co	—	NEW	New buy
45	ROK	Rockwell Automation INC	—	NEW	New buy
46	IPXLEUR	Impax Laboratories INC	—	EXIT	Sold out
47	AMRX	Amneal Pharmaceuticals INC	—	NEW	New buy
48	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
49	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
50	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out