FRONTIER CAPITAL MANAGEMENT CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-228,936
(-1.7%)
New positions
15
Sold out positions
17
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CPRT | 87,280 | 1736.9% |
| CARRIZO OIL & GAS INC | 66,172 | 28.8% |
| PNR | 59,777 | NEW |
| SNDK | 54,081 | 152.2% |
| FTNT | 52,524 | 111.1% |
| MDRX | 46,016 | 77.4% |
| PACWEST BANCORP | 45,901 | NEW |
| HARMAN | 41,209 | 64.3% |
| AAL | 40,668 | 52.0% |
| EP Energy Corp | 33,515 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTZ | -123,051 | -53.1% |
| IWM | -118,993 | -100.0% |
| CHICAGO BRIDGE IRON | -78,240 | -100.0% |
| MD | -69,413 | -29.5% |
| UAL | -68,667 | -37.0% |
| Pentair Inc | -68,616 | -100.0% |
| CAPITALSOURCE INC | -57,512 | -100.0% |
| COVANCE INC | -57,294 | -54.4% |
| TNL | -50,061 | -100.0% |
| XLNX | -49,802 | -52.6% |
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 |
|---|