FRONTIER CAPITAL MANAGEMENT CO LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-293,547
(-2.2%)
New positions
28
Sold out positions
36
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TWLO | 121,252 | NEW |
| MGNI | 115,766 | 470.8% |
| MAT | 100,396 | 43.3% |
| KBR | 89,900 | 106.7% |
| DRI | 81,240 | NEW |
| BLDR | 76,702 | 82.9% |
| LPLA | 75,579 | 69.0% |
| BWA | 65,569 | 189.9% |
| ADY | 61,528 | NEW |
| CIMAREX ENERGY CO | 60,559 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPLUNK INC | -173,543 | -100.0% |
| RNG | -153,352 | -100.0% |
| LHX | -70,302 | -100.0% |
| AMD | -69,914 | -50.2% |
| ROK | -62,059 | -100.0% |
| BMC STOCK HOLDINGS, INC. | -60,196 | -100.0% |
| TWTR | -59,290 | -51.7% |
| SBAC | -59,175 | -100.0% |
| EA | -55,841 | -100.0% |
| EXAS | -53,149 | -34.8% |
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 |
|---|