FRONTIER CAPITAL MANAGEMENT CO LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
275
Total value ($000)
$8,901,768
Net value change ($000)
-4,635,008 (-34.2%)
New positions
22
Sold out positions
28
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 7/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
RNG 73,920 NEW
MDB 62,274 4038.5%
ACAD 57,268 NEW
FIVN 49,108 396.6%
Coupa Software Inc 45,809 5964.7%
MAT 41,807 7685.1%
PRDO 40,232 NEW
LULU 39,995 NEW
HUM 39,873 NEW
WOLF 38,270 105.1%
Top Reduces (Value $000, Stocks/ETFs)
CZR -157,295 -73.0%
TCBI -122,930 -81.5%
CPRI -110,482 -100.0%
WEX -100,492 -92.2%
AON -98,458 -39.4%
JBLU -98,101 -88.8%
CTAS -95,895 -57.7%
SSNC -94,882 -90.2%
NOBLE ENERGY INC -90,110 -93.8%
WBS -88,684 -60.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type