FRONTIER CAPITAL MANAGEMENT CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+331,040
(2.5%)
New positions
55
Sold out positions
16
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 118,993 | NEW |
| CARRIZO OIL & GAS INC | 74,827 | 48.3% |
| AAL | 66,402 | 561.3% |
| GPN | 59,334 | 664.7% |
| MTZ | 58,853 | 34.1% |
| ON | 54,231 | 134.8% |
| SVB FINANCIAL GROUP | 53,742 | NEW |
| MGM | 48,750 | NEW |
| FLYYQ | 48,313 | NEW |
| ATMEL CORP | 46,059 | 75.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GNC HOLDINGS, INC. | -82,167 | -65.9% |
| BFH | -73,747 | -45.4% |
| WCC | -68,079 | -44.3% |
| ACTAVIS INC | -63,991 | -31.8% |
| ALLIED WRLD ASSUR COM HLDG A | -56,720 | -40.9% |
| CRL | -47,298 | -100.0% |
| JKHY | -44,415 | -35.8% |
| BE AEROSPACE INC | -44,210 | -19.9% |
| CE | -43,035 | -81.0% |
| PVH | -41,470 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|