FRONTIER CAPITAL MANAGEMENT CO LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,059,229
(18.0%)
New positions
18
Sold out positions
25
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MAT | 138,277 | 148.1% |
| Nuance Communications, Inc. | 127,544 | 352.6% |
| PANW | 94,102 | NEW |
| CZR | 89,766 | 31.2% |
| MTZ | 88,492 | 895.8% |
| ROKU | 84,828 | NEW |
| LPLA | 84,351 | 335.2% |
| PAYC | 81,597 | 88.8% |
| SVB FINANCIAL GROUP | 77,094 | 113.3% |
| XYZ | 76,989 | 29.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -128,469 | -100.0% |
| Seagen Inc. | -91,384 | -100.0% |
| XLNX | -57,494 | -100.0% |
| MPWR | -55,008 | -74.1% |
| DPZ | -48,804 | -100.0% |
| ORLY | -48,236 | -42.1% |
| SBAC | -47,121 | -44.3% |
| DG | -44,397 | -41.9% |
| PODD | -39,250 | -19.0% |
| CVNA | -34,862 | -39.8% |
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 |
|---|