FRONTIER CAPITAL MANAGEMENT CO LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
291
Total value ($000)
$11,451,588
Net value change ($000)
+152,853 (1.4%)
New positions
20
Sold out positions
20
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 288,002 NEW
OKTA 99,603 NEW
IAC 69,442 NEW
XYZ 68,386 35.8%
AMD 68,143 78.8%
BLDR 60,341 1051.4%
CVNA 59,653 214.2%
WDAY 58,485 NEW
PODD 48,867 31.0%
MDB 47,380 67.7%
Top Reduces (Value $000, Stocks/ETFs)
CZR -185,330 -100.0%
BWXT -57,922 -100.0%
GPN -55,686 -30.2%
MCO -51,619 -43.1%
GWRE -45,738 -90.1%
J -38,188 -100.0%
MOH -34,289 -100.0%
LRCX -33,761 -21.8%
IHS Markit Ltd. -32,223 -20.1%
KEX -30,233 -87.9%
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.
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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