FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$8.9B
Holdings
275
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVA1EURCOVANTA HLDG CORP | 1,072,270 | $9.2B | 102.99% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 47,842 | $9.1B | 101.70% | |
| 203 | BWABORGWARNER INC | 358,273 | $8.7B | 98.08% | |
| 204 | WEXWEX INC | 80,856 | $8.5B | 94.96% | |
| 205 | AZZAZZ INC | 298,500 | $8.4B | 94.30% | |
| 206 | PRFTUSDPERFICIENT INC | 306,380 | $8.3B | 93.24% | |
| 207 | —BLUEBIRD BIO INC | 179,128 | $8.2B | 92.49% | |
| 208 | DARDARLING INGREDIENTS INC | 429,105 | $8.2B | 92.41% | |
| 209 | PRAAPRA GROUP INC | 295,516 | $8.2B | 92.03% | |
| 210 | 37MMRC GLOBAL INC | 1,844,029 | $7.9B | 88.25% | |
| 211 | PDCEUSDPDC ENERGY INC | 1,262,523 | $7.8B | 88.07% | |
| 212 | VLRSCONTROLADORA VUELA CIA DE AV | 2,259,541 | $7.8B | 87.06% | |
| 213 | ACHCACADIA HEALTHCARE COMPANY IN | 413,065 | $7.6B | 85.15% | |
| 214 | ALBALBEMARLE CORP | 132,608 | $7.5B | 83.97% | |
| 215 | AZULQAZUL S A | 688,366 | $7.0B | 78.79% | |
| 216 | FT2FIRST HORIZON NATL CORP | 865,751 | $7.0B | 78.39% | |
| 217 | TERTERADYNE INC | 127,500 | $6.9B | 77.59% | |
| 218 | —BIOHAVEN PHARMACTL HLDG CO L | 198,413 | $6.8B | 75.85% | |
| 219 | GHGUARDANT HEALTH INC | 95,997 | $6.7B | 75.05% | |
| 220 | APAMARTISAN PARTNERS ASSET MGMT | 305,976 | $6.6B | 73.86% | |
| 221 | WCCWESCO INTL INC | 287,140 | $6.6B | 73.70% | |
| 222 | SG7SAGE THERAPEUTICS INC | 226,679 | $6.5B | 73.13% | |
| 223 | PIIMPINJ INC | 381,804 | $6.4B | 71.67% | |
| 224 | MDGLMADRIGAL PHARMACEUTICALS INC | 92,912 | $6.2B | 69.68% | |
| 225 | NVGSNAVIGATOR HOLDINGS LTD | 1,389,741 | $6.2B | 69.63% | |
| 226 | BFHALLIANCE DATA SYSTEMS CORP | 183,061 | $6.2B | 69.20% | |
| 227 | JEFJEFFERIES FINL GROUP INC | 444,323 | $6.1B | 68.23% | |
| 228 | SLABSILICON LABORATORIES INC | 70,571 | $6.0B | 67.71% | |
| 229 | NBL2EURNOBLE ENERGY INC | 992,475 | $6.0B | 67.35% | |
| 230 | AERIEURAERIE PHARMACEUTICALS INC | 420,539 | $5.7B | 63.77% | |
| 231 | GPKGRAPHIC PACKAGING HLDG CO | 456,765 | $5.6B | 62.61% | |
| 232 | —QIAGEN NV | 127,381 | $5.3B | 59.53% | |
| 233 | GDOTGREEN DOT CORP | 203,425 | $5.2B | 58.02% | |
| 234 | AMWDAMERICAN WOODMARK CORPORATIO | 112,450 | $5.1B | 57.56% | |
| 235 | LGF/BEURLIONS GATE ENTMNT CORP | 917,988 | $5.1B | 57.54% | |
| 236 | CRSPCRISPR THERAPEUTICS AG | 115,112 | $4.9B | 54.84% | |
| 237 | LELANDS END INC NEW | 904,801 | $4.8B | 54.28% | |
| 238 | —WPX ENERGY INC | 1,558,584 | $4.8B | 53.41% | |
| 239 | WBC1EURWABCO HLDGS INC | 34,737 | $4.7B | 52.70% | |
| 240 | VSTOEURVISTA OUTDOOR INC | 524,489 | $4.6B | 51.85% | |
| 241 | HUBSHUBSPOT INC | 34,150 | $4.5B | 51.09% | |
| 242 | ALKALASKA AIR GROUP INC | 154,777 | $4.4B | 49.51% | |
| 243 | INSPINSPIRE MED SYS INC | 72,960 | $4.4B | 49.41% | |
| 244 | —KRATON CORPORATION | 528,584 | $4.3B | 48.10% | |
| 245 | ALNYALNYLAM PHARMACEUTICALS INC | 39,037 | $4.2B | 47.73% | |
| 246 | —GASLOG LTD | 1,166,142 | $4.2B | 47.42% | |
| 247 | HUNHUNTSMAN CORP | 267,373 | $3.9B | 43.34% | |
| 248 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 82,403 | $3.8B | 42.90% | |
| 249 | UTHUNITED THERAPEUTICS CORP DEL | 39,617 | $3.8B | 42.21% | |
| 250 | TROXTRONOX HOLDINGS PLC | 747,096 | $3.7B | 41.80% | |
| 251 | ZUOUSDZUORA INC | 462,071 | $3.7B | 41.79% | |
| 252 | —MESA AIR GROUP INC | 1,130,278 | $3.7B | 41.78% | |
| 253 | RIGTRANSOCEAN LTD | 3,041,600 | $3.5B | 39.63% | |
| 254 | PLANUSDANAPLAN INC | 115,277 | $3.5B | 39.18% | |
| 255 | XLRNACCELERON PHARMA INC | 38,775 | $3.5B | 39.15% | |
| 256 | PINGUSDPING IDENTITY HLDG CORP | 162,918 | $3.3B | 36.64% | |
| 257 | ABMDEURABIOMED INC | 21,088 | $3.1B | 34.39% | |
| 258 | ZEN1EURZENDESK INC | 44,796 | $2.9B | 32.21% | |
| 259 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 52,859 | $2.7B | 30.34% | |
| 260 | FTITECHNIPFMC PLC | 384,029 | $2.6B | 29.07% | |
| 261 | DRQEURDRIL QUIP INC | 81,818 | $2.5B | 28.03% | |
| 262 | —NIC INC | 90,219 | $2.1B | 23.31% | |
| 263 | GLNGGOLAR LNG LTD | 258,513 | $2.0B | 22.88% | |
| 264 | GOGOGOGO INC | 851,479 | $1.8B | 20.28% | |
| 265 | DXPEDXP ENTERPRISES INC NEW | 144,515 | $1.8B | 19.91% | |
| 266 | GBYSANGAMO THERAPEUTICS INC | 243,672 | $1.6B | 17.43% | |
| 267 | TTDTHE TRADE DESK INC | 7,256 | $1.4B | 15.73% | |
| 268 | PTCTPTC THERAPEUTICS INC | 21,544 | $961.0M | 10.80% | |
| 269 | CVNACARVANA CO | 15,728 | $866.0M | 9.73% | |
| 270 | —GLOBAL EAGLE ENTMT INC | 4,719,628 | $744.0M | 8.36% | |
| 271 | AMRNAMARIN CORP PLC | 170,104 | $680.0M | 7.64% | |
| 272 | CCXIEURCHEMOCENTRYX INC | 12,915 | $519.0M | 5.83% | |
| 273 | PCTYPAYLOCITY HLDG CORP | 5,548 | $490.0M | 5.50% | |
| 274 | OKTAOKTA INC | 2,990 | $366.0M | 4.11% | |
| 275 | ZSZSCALER INC | 5,245 | $319.0M | 3.58% |
PreviousPage 3 of 3