Frontier Capital Management

Frontier Capital Management as of March 31, 2018

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 311 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 1.4 $200M 1.8M 111.52
Insulet Corporation (PODD) 1.4 $195M 2.2M 86.68
Allegheny Technologies Incorporated (ATI) 1.3 $183M 7.7M 23.68
Conduent Incorporate (CNDT) 1.3 $174M 9.3M 18.64
Zoetis Inc Cl A (ZTS) 1.2 $171M 2.0M 83.51
Cooper Companies 1.2 $160M 700k 228.81
Beacon Roofing Supply (BECN) 1.1 $159M 3.0M 53.07
Dxc Technology (DXC) 1.1 $154M 1.5M 100.53
Integrated Device Technology 1.1 $153M 5.0M 30.56
KAR Auction Services (KAR) 1.1 $147M 2.7M 54.20
Semtech Corporation (SMTC) 1.1 $145M 3.7M 39.05
Cintas Corporation (CTAS) 1.1 $144M 842k 170.58
Raymond James Financial (RJF) 1.1 $145M 1.6M 89.41
O'reilly Automotive (ORLY) 1.1 $144M 583k 247.38
Qorvo (QRVO) 1.0 $138M 2.0M 70.45
Monolithic Power Systems (MPWR) 1.0 $135M 1.2M 115.77
Ss&c Technologies Holding (SSNC) 1.0 $135M 2.5M 53.64
Berry Plastics (BERY) 1.0 $135M 2.5M 54.81
Kraton Performance Polymers 1.0 $132M 2.8M 47.71
Sba Communications Corp (SBAC) 0.9 $130M 760k 170.92
Waste Connections (WCN) 0.9 $127M 1.8M 71.74
Eagle Materials (EXP) 0.9 $125M 1.2M 103.05
Carrizo Oil & Gas 0.9 $123M 7.7M 16.00
Webster Financial Corporation (WBS) 0.9 $122M 2.2M 55.40
FMC Corporation (FMC) 0.9 $123M 1.6M 76.57
Hldgs (UAL) 0.9 $122M 1.8M 69.47
LKQ Corporation (LKQ) 0.8 $117M 3.1M 37.95
JetBlue Airways Corporation (JBLU) 0.8 $115M 5.6M 20.32
Wright Express (WEX) 0.8 $114M 731k 156.62
Acadia Healthcare (ACHC) 0.8 $111M 2.8M 39.18
Popular (BPOP) 0.8 $110M 2.6M 41.62
Edwards Lifesciences (EW) 0.8 $109M 780k 139.52
Aspen Insurance Holdings 0.8 $107M 2.4M 44.85
Ball Corporation (BALL) 0.8 $107M 2.7M 39.71
Dollar General (DG) 0.8 $107M 1.1M 93.55
Lpl Financial Holdings (LPLA) 0.8 $107M 1.7M 61.07
Nasdaq Omx (NDAQ) 0.8 $104M 1.2M 86.22
Aramark Hldgs (ARMK) 0.8 $104M 2.6M 39.56
Cdk Global Inc equities 0.7 $102M 1.6M 63.34
Interxion Holding 0.7 $99M 1.6M 62.11
Electronic Arts (EA) 0.7 $96M 789k 121.24
Yum! Brands (YUM) 0.7 $95M 1.1M 85.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $92M 1.6M 57.40
Career Education 0.7 $91M 6.9M 13.14
Palo Alto Networks (PANW) 0.7 $90M 496k 181.52
Dana Holding Corporation (DAN) 0.7 $90M 3.5M 25.76
First Horizon National Corporation (FHN) 0.6 $88M 4.7M 18.83
Lam Research Corporation 0.6 $88M 433k 203.16
Martin Marietta Materials (MLM) 0.6 $86M 416k 207.30
Hd Supply 0.6 $86M 2.3M 37.94
Steris 0.6 $86M 921k 93.36
Illumina (ILMN) 0.6 $85M 359k 236.42
Modine Manufacturing (MOD) 0.6 $86M 4.1M 21.15
A. O. Smith Corporation (AOS) 0.6 $84M 1.3M 63.59
Red Hat 0.6 $81M 542k 149.51
Knight Swift Transn Hldgs (KNX) 0.6 $82M 1.8M 46.01
Qiagen Nv 0.6 $80M 2.5M 32.31
Diplomat Pharmacy 0.6 $79M 3.9M 20.15
Euronet Worldwide (EEFT) 0.6 $77M 975k 78.92
Sherwin-Williams Company (SHW) 0.5 $74M 189k 392.12
Nektar Therapeutics 0.5 $72M 676k 106.26
Nevro (NVRO) 0.5 $72M 832k 86.67
shares First Bancorp P R (FBP) 0.5 $70M 12M 6.02
Interface (TILE) 0.5 $70M 2.8M 25.20
BioMarin Pharmaceutical (BMRN) 0.5 $69M 848k 81.07
Jabil Circuit (JBL) 0.5 $68M 2.4M 28.73
Neurocrine Biosciences (NBIX) 0.5 $69M 826k 82.93
Aon 0.5 $69M 492k 140.33
Servicemaster Global 0.5 $69M 1.4M 50.85
Bmc Stk Hldgs 0.5 $68M 3.5M 19.55
Ross Stores (ROST) 0.5 $67M 857k 77.98
Tutor Perini Corporation (TPC) 0.5 $68M 3.1M 22.05
MasTec (MTZ) 0.5 $67M 1.4M 47.05
Vulcan Materials Company (VMC) 0.5 $66M 581k 114.17
Wesco Aircraft Holdings 0.5 $65M 6.4M 10.25
Monster Beverage Corp (MNST) 0.5 $65M 1.1M 57.21
Willis Towers Watson (WTW) 0.5 $66M 435k 152.19
Flextronics International Ltd Com Stk (FLEX) 0.5 $64M 3.9M 16.33
Flushing Financial Corporation (FFIC) 0.5 $64M 2.4M 26.96
Washington Federal (WAFD) 0.5 $65M 1.9M 34.60
Portland General Electric Company (POR) 0.5 $64M 1.6M 40.51
Amphenol Corporation (APH) 0.5 $63M 736k 86.13
Jack Henry & Associates (JKHY) 0.5 $63M 524k 120.95
Dex (DXCM) 0.5 $63M 851k 74.16
Worldpay Ord 0.5 $62M 751k 82.24
Waters Corporation (WAT) 0.4 $61M 307k 198.65
SEI Investments Company (SEIC) 0.4 $59M 787k 74.91
Marvell Technology Group 0.4 $59M 2.8M 21.00
Universal Display Corporation (OLED) 0.4 $59M 585k 101.00
MGM Resorts International. (MGM) 0.4 $60M 1.7M 35.02
Myriad Genetics (MYGN) 0.4 $60M 2.0M 29.55
Encore Wire Corporation (WIRE) 0.4 $60M 1.0M 56.70
Sunstone Hotel Investors (SHO) 0.4 $60M 3.9M 15.22
Moody's Corporation (MCO) 0.4 $58M 362k 161.30
Itron (ITRI) 0.4 $57M 803k 71.55
Hexcel Corporation (HXL) 0.4 $58M 899k 64.59
M/a (MTSI) 0.4 $58M 3.5M 16.60
Vistaoutdoor (VSTO) 0.4 $58M 3.6M 16.32
E TRADE Financial Corporation 0.4 $57M 1.0M 55.41
Align Technology (ALGN) 0.4 $56M 223k 251.13
Navigators 0.4 $56M 978k 57.65
Benefitfocus 0.4 $56M 2.3M 24.40
Alliance Data Systems Corporation (BFH) 0.4 $55M 258k 212.86
Dollar Tree (DLTR) 0.4 $53M 558k 94.90
Cogent Communications (CCOI) 0.4 $54M 1.2M 43.40
Renasant (RNST) 0.4 $54M 1.3M 42.56
Teleflex Incorporated (TFX) 0.4 $51M 198k 254.98
Corporate Office Properties Trust (CDP) 0.4 $49M 1.9M 25.83
Bright Horizons Fam Sol In D (BFAM) 0.4 $49M 492k 99.72
MDU Resources (MDU) 0.3 $48M 1.7M 28.16
Cousins Properties 0.3 $49M 5.6M 8.68
Virtusa Corporation 0.3 $48M 991k 48.46
Tivo Corp 0.3 $48M 3.6M 13.55
Gartner (IT) 0.3 $47M 401k 117.62
Evercore Partners (EVR) 0.3 $47M 534k 87.20
Boot Barn Hldgs (BOOT) 0.3 $47M 2.7M 17.73
Signature Bank (SBNY) 0.3 $45M 315k 141.95
Skyworks Solutions (SWKS) 0.3 $45M 452k 100.26
Veeco Instruments (VECO) 0.3 $45M 2.7M 17.00
SM Energy (SM) 0.3 $45M 2.5M 18.03
EXACT Sciences Corporation (EXAS) 0.3 $45M 1.1M 40.33
Lgi Homes (LGIH) 0.3 $45M 640k 70.57
James River Group Holdings L (JRVR) 0.3 $46M 1.3M 35.47
2u 0.3 $44M 518k 84.03
DXP Enterprises (DXPE) 0.3 $43M 1.1M 38.95
Carpenter Technology Corporation (CRS) 0.3 $43M 973k 44.12
Mrc Global Inc cmn (MRC) 0.3 $43M 2.6M 16.44
Tailored Brands 0.3 $42M 1.7M 25.06
Watsco, Incorporated (WSO) 0.3 $41M 227k 180.97
Concho Resources 0.3 $41M 273k 150.33
Rogers Corporation (ROG) 0.3 $41M 345k 119.54
Alkermes (ALKS) 0.3 $42M 721k 57.96
Lands' End (LE) 0.3 $41M 1.8M 23.35
Ferroglobe (GSM) 0.3 $41M 3.8M 10.73
Activision Blizzard 0.3 $41M 601k 67.46
Impax Laboratories 0.3 $40M 2.1M 19.45
Infinera 0.3 $39M 3.6M 10.86
Unitil Corporation (UTL) 0.3 $40M 856k 46.41
Texas Roadhouse (TXRH) 0.3 $40M 697k 57.78
Ban (TBBK) 0.3 $39M 3.6M 10.80
Mack-Cali Realty (VRE) 0.3 $38M 2.3M 16.71
Fortinet (FTNT) 0.3 $38M 707k 53.58
Planet Fitness Inc-cl A (PLNT) 0.3 $39M 1.0M 37.77
Actuant Corporation 0.3 $37M 1.6M 23.25
HNI Corporation (HNI) 0.3 $37M 1.0M 36.09
Texas Capital Bancshares (TCBI) 0.3 $35M 392k 89.90
Belden (BDC) 0.3 $36M 521k 68.94
Incyte Corporation (INCY) 0.2 $34M 404k 83.33
Innophos Holdings 0.2 $35M 859k 40.21
Saia (SAIA) 0.2 $33M 435k 75.15
Meritor 0.2 $32M 1.6M 20.56
Gaslog 0.2 $31M 1.9M 16.45
Pdc Energy 0.2 $31M 636k 49.03
Everest Re Group (EG) 0.2 $30M 116k 256.82
Trex Company (TREX) 0.2 $30M 279k 108.77
Insight Enterprises (NSIT) 0.2 $30M 848k 34.93
EnerSys (ENS) 0.2 $31M 441k 69.37
Ellie Mae 0.2 $30M 326k 91.94
stock 0.2 $31M 311k 98.39
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $30M 3.7M 8.15
Maxim Integrated Products 0.2 $28M 470k 60.22
QEP Resources 0.2 $30M 3.0M 9.79
Nuance Communications 0.2 $28M 1.8M 15.75
Universal Electronics (UEIC) 0.2 $28M 535k 52.05
Macquarie Infrastructure Company 0.2 $27M 727k 36.93
Tronox 0.2 $27M 1.5M 18.44
Dentsply Sirona (XRAY) 0.2 $28M 560k 50.31
Granite Construction (GVA) 0.2 $27M 479k 55.86
Graphic Packaging Holding Company (GPK) 0.2 $26M 1.7M 15.35
Altra Holdings 0.2 $27M 582k 45.95
Box Inc cl a (BOX) 0.2 $26M 1.2M 20.55
Forterra 0.2 $26M 3.1M 8.32
WESCO International (WCC) 0.2 $25M 410k 62.05
ON Semiconductor (ON) 0.2 $24M 992k 24.46
Cypress Semiconductor Corporation 0.2 $25M 1.5M 16.96
Cree 0.2 $25M 626k 40.31
Klx Inc Com $0.01 0.2 $25M 347k 71.06
Novocure Ltd ord (NVCR) 0.2 $24M 1.1M 21.80
Merit Medical Systems (MMSI) 0.2 $24M 524k 45.35
Gogo (GOGO) 0.2 $23M 2.7M 8.63
Briggs & Stratton Corporation 0.2 $23M 1.1M 21.41
National Retail Properties (NNN) 0.2 $21M 544k 39.26
Brightcove (BCOV) 0.2 $22M 3.1M 6.95
Coeur d'Alene Mines Corporation (CDE) 0.1 $21M 2.6M 8.00
Agnico (AEM) 0.1 $20M 475k 42.07
Albemarle Corporation (ALB) 0.1 $20M 216k 92.74
WSFS Financial Corporation (WSFS) 0.1 $21M 431k 47.90
Green Dot Corporation (GDOT) 0.1 $20M 314k 64.16
Tahoe Resources 0.1 $21M 4.5M 4.69
Artisan Partners (APAM) 0.1 $21M 627k 33.30
American Airls (AAL) 0.1 $20M 392k 51.96
Leucadia National 0.1 $20M 861k 22.73
Akamai Technologies (AKAM) 0.1 $20M 281k 70.98
W.R. Berkley Corporation (WRB) 0.1 $19M 260k 72.70
Central Garden & Pet (CENTA) 0.1 $19M 468k 39.61
Del Taco Restaurants 0.1 $20M 1.9M 10.36
Lions Gate Entmnt Corp cl b non vtg 0.1 $19M 807k 24.08
Mongodb Inc. Class A (MDB) 0.1 $19M 437k 43.40
Covanta Holding Corporation 0.1 $18M 1.2M 14.50
Kirby Corporation (KEX) 0.1 $18M 230k 76.95
Greenhill & Co 0.1 $17M 942k 18.50
Cardiovascular Systems 0.1 $17M 788k 21.93
Ptc Therapeutics I (PTCT) 0.1 $17M 640k 27.06
Transunion (TRU) 0.1 $18M 316k 56.78
Sarepta Therapeutics (SRPT) 0.1 $17M 229k 74.09
Eldorado Resorts 0.1 $16M 497k 33.00
Lannett Company 0.1 $16M 981k 16.05
Caesar Stone Sdot Yam (CSTE) 0.1 $15M 768k 19.65
Platform Specialty Prods Cor 0.1 $16M 1.6M 9.63
Rapid7 (RPD) 0.1 $15M 568k 25.57
International Seaways (INSW) 0.1 $15M 860k 17.60
Xperi 0.1 $15M 684k 21.15
Rent-A-Center (UPBD) 0.1 $13M 1.5M 8.63
Imax Corp Cad (IMAX) 0.1 $14M 746k 19.20
Inphi Corporation 0.1 $13M 435k 30.10
Tesaro 0.1 $14M 242k 57.14
Pra (PRAA) 0.1 $14M 375k 38.00
Coupa Software 0.1 $14M 300k 45.62
Tandem Diabetes Care (TNDM) 0.1 $14M 2.7M 4.96
MarketAxess Holdings (MKTX) 0.1 $13M 60k 217.43
Silicon Laboratories (SLAB) 0.1 $12M 137k 89.90
Global Eagle Acquisition Cor 0.1 $12M 8.0M 1.47
Agios Pharmaceuticals (AGIO) 0.1 $13M 156k 81.78
Zendesk 0.1 $12M 257k 47.87
Workiva Inc equity us cm (WK) 0.1 $12M 517k 23.70
Acacia Communications 0.1 $12M 313k 38.46
At Home Group 0.1 $12M 379k 32.04
WABCO Holdings 0.1 $11M 82k 133.87
Abiomed 0.1 $11M 36k 290.98
RealPage 0.1 $11M 211k 51.50
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $11M 916k 11.75
Mimecast 0.1 $11M 307k 35.43
Instructure 0.1 $12M 276k 42.15
KBR (KBR) 0.1 $9.3M 575k 16.19
Casey's General Stores (CASY) 0.1 $9.3M 84k 109.77
Libbey 0.1 $9.5M 1.9M 4.89
Steel Dynamics (STLD) 0.1 $9.6M 217k 44.22
Armstrong World Industries (AWI) 0.1 $9.0M 159k 56.30
Sangamo Biosciences (SGMO) 0.1 $9.0M 475k 19.00
QuickLogic Corporation 0.1 $9.9M 6.5M 1.52
Cavium 0.1 $9.9M 125k 79.38
Loxo Oncology 0.1 $10M 86k 115.37
Global Blood Therapeutics In 0.1 $9.3M 192k 48.30
Avexis 0.1 $9.3M 75k 123.58
Herc Hldgs (HRI) 0.1 $9.5M 146k 64.95
PacWest Ban 0.1 $8.1M 165k 49.53
Golar Lng (GLNG) 0.1 $8.7M 319k 27.36
LSI Industries (LYTS) 0.1 $7.6M 938k 8.11
Fabrinet (FN) 0.1 $8.3M 264k 31.38
Bluebird Bio 0.1 $8.8M 52k 170.74
Control4 0.1 $8.6M 403k 21.48
Intrexon 0.1 $8.1M 525k 15.33
Citizens Financial (CFG) 0.1 $7.9M 187k 41.98
Technipfmc (FTI) 0.1 $7.7M 260k 29.45
Hawaiian Holdings 0.1 $6.7M 173k 38.70
Darling International (DAR) 0.1 $6.8M 394k 17.30
Dril-Quip (DRQ) 0.1 $7.2M 160k 44.80
P.H. Glatfelter Company 0.1 $7.4M 359k 20.53
ACADIA Pharmaceuticals (ACAD) 0.1 $6.5M 289k 22.47
Wix (WIX) 0.1 $7.4M 93k 79.55
Euronav Sa (CMBT) 0.0 $6.1M 738k 8.20
American Woodmark Corporation (AMWD) 0.0 $3.6M 37k 98.45
Core-Mark Holding Company 0.0 $3.5M 163k 21.26
Astronics Corporation (ATRO) 0.0 $4.7M 126k 37.30
Chuys Hldgs (CHUY) 0.0 $4.4M 169k 26.20
Physicians Realty Trust 0.0 $3.7M 237k 15.57
Healthcare Tr Amer Inc cl a 0.0 $4.8M 182k 26.45
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 27k 119.10
Pacific Biosciences of California (PACB) 0.0 $3.0M 1.5M 2.05
Fireeye 0.0 $2.7M 162k 16.93
Aqua Metals 0.0 $2.8M 1.1M 2.59
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 66k 44.08
Welbilt 0.0 $2.7M 140k 19.45
Nutanix Inc cl a (NTNX) 0.0 $1.1M 23k 49.11
Cit 0.0 $64k 1.2k 51.82
Fidelity National Information Services (FIS) 0.0 $81k 838.00 96.66
Northern Trust Corporation (NTRS) 0.0 $20k 198.00 101.01
Bunge 0.0 $68k 924.00 73.59
Noble Energy 0.0 $32k 1.1k 30.39
Boston Scientific Corporation (BSX) 0.0 $22k 807.00 27.26
Western Digital (WDC) 0.0 $13k 146.00 89.04
Laboratory Corp. of America Holdings 0.0 $28k 172.00 162.79
DaVita (DVA) 0.0 $32k 489.00 65.44
Universal Health Services (UHS) 0.0 $80k 678.00 117.99
Eastman Chemical Company (EMN) 0.0 $33k 317.00 104.10
Rockwell Collins 0.0 $26k 195.00 133.33
PPL Corporation (PPL) 0.0 $85k 3.0k 28.24
Highwoods Properties (HIW) 0.0 $60k 1.4k 43.76
Carlisle Companies (CSL) 0.0 $28k 264.00 106.06
Edison International (EIX) 0.0 $52k 811.00 64.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 120.00 175.00
Zions Bancorporation (ZION) 0.0 $28k 535.00 52.34
DSW 0.0 $29k 1.3k 22.53
Ingersoll-rand Co Ltd-cl A 0.0 $23k 271.00 84.87
Rlj Lodging Trust (RLJ) 0.0 $42k 2.2k 19.27
Marathon Petroleum Corp (MPC) 0.0 $50k 688.00 72.67
Ralph Lauren Corp (RL) 0.0 $22k 194.00 113.40
Allison Transmission Hldngs I (ALSN) 0.0 $14k 371.00 37.74
Wp Carey (WPC) 0.0 $58k 930.00 62.37
Perrigo Company (PRGO) 0.0 $45k 537.00 83.80
Fnf (FNF) 0.0 $21k 514.00 40.86
Equity Commonwealth (EQC) 0.0 $76k 2.5k 30.65
Keysight Technologies (KEYS) 0.0 $28k 536.00 52.24
Mylan Nv 0.0 $62k 1.5k 41.14
Tallgrass Energy Gp Lp master ltd part 0.0 $18k 942.00 19.11
Csra 0.0 $39k 943.00 41.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $48k 1.9k 25.86
Ardagh Group S A cl a 0.0 $85k 4.6k 18.66
Black Knight 0.0 $7.0k 157.00 44.59
Liberty Interactive Corp 0.0 $28k 1.1k 24.78
Cardlytics (CDLX) 0.0 $148k 10k 14.63