FRONTIER CAPITAL MANAGEMENT CO LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/17/2020
Form type
13F-HR
Num holdings
291
Total value ($000)
$11,298,735
Net value change ($000)
+2,396,967 (26.9%)
New positions
32
Sold out positions
16
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CZR 127,080 218.2%
AON 118,707 NEW
XYZ 89,821 89.0%
Coupa Software Inc 89,106 191.3%
EXAS 72,142 101.5%
LULU 72,102 180.3%
SVB FINANCIAL GROUP 68,172 NEW
Horizon Therapeutics Public Ltd Co 67,938 NEW
VEEV 64,204 NEW
TEAM 60,130 191.7%
Top Reduces (Value $000, Stocks/ETFs)
AON -151,692 -100.0%
LYV -71,162 -100.0%
KBR -65,886 -53.0%
LHX -48,009 -35.7%
DG -46,924 -27.8%
YUM -37,896 -88.8%
TCBI -27,966 -100.0%
OC -25,887 -100.0%
BAH -25,232 -40.5%
MELLANOX TECHNOLOGIES LTD -22,398 -100.0%
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