Frontier Capital Management Co LLC — Q1 2020 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q1 2020
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DG	Dollar General CORP	Stock-Consumer Staples	1.89%	—	-12.77%
2	GPN	Global Payments INC	Stock-Industrials	1.82%	—	-7.69%
3	AON	Aon plc	Stock-Financials	1.70%	—	-23.47%
4	FMC	Fmc CORP	Stock-Materials	1.68%	—	+1.62%
5	LHX	L3harris Technologies INC	Stock-Industrials	1.51%	—	-10.17%
6	SBAC	Sba Communications CORP	Stock-Real Estate	1.48%	—	-13.14%
7	PODD	Insulet CORP	Stock-Healthcare	1.43%	—	+1.92%
8	IHS	Ihs Markit LTD	Stock-Other	1.42%	—	-13.12%
9	KBR	Kbr INC	Stock-Industrials	1.40%	—	-9.34%
10	LRCXEUR	Lam Research CORP	Stock-Tech	1.37%	—	-21.24%
11	DXCM	Dexcom INC	Stock-Healthcare	1.25%	—	-16.92%
12	KNX	Knight-swift Transportation	Stock-Industrials	1.24%	—	-5.82%
13	AMD	Advanced Micro Devices	Stock-Tech	1.21%	—	-19.18%
14	BALL	Ball CORP	Stock-Consumer Disc	1.14%	—	-32.23%
15	XYZ	Block INC	Stock-Financials	1.13%	—	+66.16%
16	PWR	Quanta Services INC	Stock-Industrials	1.12%	—	+21.23%
17	MCHP	Microchip Technology INC	Stock-Tech	1.10%	—	-2.06%
18	MCO	Moody's CORP	Stock-Financials	1.09%	—	-6.89%
19	LDOS	Leidos Holdings INC	Stock-Tech	1.08%	—	-13.35%
20	SGENEUR	Seagen INC	Stock-Other	1.08%	—	-21.03%
21	KKR	Kkr & Co INC	Stock-Financials	1.07%	—	-13.14%
22	TFX	Teleflex INC	Stock-Healthcare	1.04%	—	-13.13%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.04%	—	-3.33%
24	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.01%	—	-18.54%
25	SPLKCHF	Splunk INC	Stock-Other	0.96%	—	+35.83%
26	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.93%	—	-11.28%
27	WCN	Waste Connections INC	Stock-Industrials	0.91%	—	-40.17%
28	EA	Electronic Arts INC	Stock-Comm Services	0.88%	—	+1.03%
29	TWTRUSD	Twitter INC	Stock-Other	0.86%	—	-28.27%
30	MPWR	Monolithic Power Systems INC	Stock-Tech	0.86%	—	-22.55%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.84%	—	-25.45%
32	✓	Cree INC	Stock-Other	0.84%	—	+166.89%
33	RNG	Ringcentral Inc-class A	Stock-Tech	0.83%	—	—
34	CDP	Copt Defense Properties	Stock-Other	0.80%	—	+0.74%
35	LYV	Live Nation Entertainment In	Stock-Comm Services	0.80%	—	-8.47%
36	EXK	Exact Sciences CORP	Stock-Materials	0.80%	—	+18.67%
37	CTAS	Cintas CORP	Stock-Industrials	0.79%	—	-34.37%
38	MRVL	Marvell Technology, Inc.	Stock-Tech	0.78%	—	-10.46%
39	NDAQ	Nasdaq INC	Stock-Financials	0.78%	—	-13.13%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.77%	—	-0.19%
41	G	Genpact Limited	Stock-Tech	0.74%	—	-13.10%
42	MDB	Mongodb INC	Stock-Tech	0.72%	-0.81%	+3889.27%
43	SRCLEUR	Stericycle INC	Stock-Other	0.71%	—	+6.69%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.70%	—	+15.09%
45	FIVN	Five9 INC	Stock-Tech	0.69%	—	+325.93%
46	RMD	Resmed INC	Stock-Healthcare	0.69%	—	-5.32%
47	VMC	Vulcan Materials Co	Stock-Materials	0.68%	—	-25.60%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.68%	—	-13.16%
49	BWXT	Bwx Technologies INC	Stock-Industrials	0.66%	—	-13.07%
50	ERIEUR	Eldorado Resorts INC	Stock-Other	0.65%	—	+11.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDB	Mongodb INC	+0.7%	+3889.27%	Add
2	FIVN	Five9 INC	+0.6%	+325.93%	Add
3	COUPEUR	Coupa Software INC	+0.5%	+6249.31%	Add
4	MAT	Mattel INC	+0.5%	+30828.16%	Add
5	GPN	Global Payments INC	+0.2%	-7.69%	Trim
6	IHS	Ihs Markit LTD	+0.1%	-13.12%	Trim
7	KKR	Kkr & Co INC	+0.1%	-13.14%	Trim
8	BALL	Ball CORP	0%	-32.23%	Trim
9	TFX	Teleflex INC	0%	-13.13%	Trim
10	ORLY	O'reilly Automotive INC	0%	-3.33%	Trim
11	LRCXEUR	Lam Research CORP	0%	-21.24%	Trim
12	MCHP	Microchip Technology INC	0%	-2.06%	Trim
13	G	Genpact Limited	-0.1%	-13.10%	Trim
14	APH	Amphenol Corp-cl A	-0.1%	-13.16%	Trim
15	KBR	Kbr INC	-0.1%	-9.34%	Trim
16	SHW	Sherwin-williams Co/the	-0.1%	-25.45%	Trim
17	LYV	Live Nation Entertainment In	-0.1%	-8.47%	Trim
18	VMC	Vulcan Materials Co	-0.1%	-25.60%	Trim
19	FND	Floor & Decor Holdings Inc-a	-0.1%	-15.30%	Trim
20	AON	Aon plc	-0.2%	-23.47%	Trim
21	LPLA	Lpl Financial Holdings INC	-0.2%	-14.11%	Trim
22	KEX	Kirby CORP	-0.2%	-1.18%	Trim
23	FBP	First Bancorp Puerto Rico	-0.2%	-2.93%	Trim
24	TWTRUSD	Twitter INC	-0.2%	-28.27%	Trim
25	DAN	Dana INC	-0.2%	-1.87%	Trim
26	BRX	Brixmor Property Group INC	-0.2%	-15.55%	Trim
27	MDLA	Medallia INC	-0.2%	-44.70%	Trim
28	STE	STERIS plc	-0.3%	-50.42%	Trim
29	WCN	Waste Connections INC	-0.3%	-40.17%	Trim
30	CRS	Carpenter Technology	-0.3%	-13.55%	Trim
31	BOOT	Boot Barn Holdings INC	-0.3%	-20.77%	Trim
32	PDCEUSD	Pdc Energy INC	-0.3%	-34.31%	Trim
33	WBS	Webster Financial CORP	-0.4%	-8.41%	Trim
34	CTAS	Cintas CORP	-0.4%	-34.37%	Trim
35	BWA	Borgwarner INC	-0.5%	-79.89%	Trim
36	ATI	Ati INC	-0.5%	-44.99%	Trim
37	NBL2EUR	Noble Energy INC	-0.6%	-74.35%	Trim
38	SSNC	Ss&c Technologies Holdings	-0.7%	-86.31%	Trim
39	JBLU	Jetblue Airways CORP	-0.7%	-76.60%	Trim
40	WEX	Wex INC	-0.7%	-84.45%	Trim
41	TCBI	Texas Capital Bancshares INC	-0.8%	-52.54%	Trim
42	ERIEUR	Eldorado Resorts INC	-0.9%	+11.93%	Add
43	CPRI	Capri Holdings Limited	—	EXIT	Sold out
44	RNG	Ringcentral Inc-class A	—	NEW	New buy
45	CECO1EUR	Career Education CORP	—	EXIT	Sold out
46	CXOEUR	Concho Resources INC	—	EXIT	Sold out
47	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy
48	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
49	ALGN	Align Technology INC	—	EXIT	Sold out
50	UAA	Under Armour Inc-class A	—	EXIT	Sold out