FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$12.4T
Holdings
287
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMSM Energy Company | 2,955,419 | $45.8B | 0.37% | |
| 102 | MODModine Manufacturing Company | 4,189,834 | $45.3B | 0.37% | |
| 103 | ROKRockwell Automation Inc. | 298,876 | $45.0B | 0.36% | |
| 104 | UTLUnitil Corporation | 876,267 | $44.4B | 0.36% | |
| 105 | —Virtusa Corporation | 1,041,339 | $44.4B | 0.36% | |
| 106 | AZULQAzul S.A. Sponsored ADR Pfd | 1,598,555 | $44.3B | 0.36% | |
| 107 | MCOMoody's Corporation | 315,107 | $44.1B | 0.36% | |
| 108 | DC4DexCom Inc. | 365,909 | $43.8B | 0.35% | |
| 109 | ILMNIllumina Inc. | 143,939 | $43.2B | 0.35% | |
| 110 | MMSIMerit Medical Systems Inc. | 755,732 | $42.2B | 0.34% | |
| 111 | AALAmerican Airlines Group Inc. | 1,291,701 | $41.5B | 0.33% | |
| 112 | ENSEnerSys | 526,837 | $40.9B | 0.33% | |
| 113 | RNSTRenasant Corporation | 1,342,281 | $40.5B | 0.33% | |
| 114 | OGM1Cogent Communications Holdings Inc | 894,404 | $40.4B | 0.33% | |
| 115 | SERVUSDServiceMaster Global Holdings Inc. | 1,100,482 | $40.4B | 0.33% | |
| 116 | PANWPalo Alto Networks Inc. | 214,596 | $40.4B | 0.33% | |
| 117 | RPTUSDRPT Realty | 3,329,320 | $39.8B | 0.32% | |
| 118 | IEIInsight Enterprises Inc. | 973,784 | $39.7B | 0.32% | |
| 119 | ITGartner Inc. | 307,754 | $39.3B | 0.32% | |
| 120 | CRSCarpenter Technology Corporation | 1,096,319 | $39.0B | 0.32% | |
| 121 | MTORMeritor Inc. | 2,281,353 | $38.6B | 0.31% | |
| 122 | 4DHDana Incorporated | 2,814,475 | $38.4B | 0.31% | |
| 123 | HNIHNI Corporation | 1,066,923 | $37.8B | 0.31% | |
| 124 | ITRIItron Inc. | 795,724 | $37.6B | 0.30% | |
| 125 | —Cooper Tire & Rubber Company | 1,155,829 | $37.4B | 0.30% | |
| 126 | ARMKAramark | 1,273,042 | $36.9B | 0.30% | |
| 127 | CXOEURConcho Resources Inc. | 352,399 | $36.2B | 0.29% | |
| 128 | BWXTBWX Technologies Inc. | 947,388 | $36.2B | 0.29% | |
| 129 | —Actuant Corporation Class A | 1,647,762 | $34.6B | 0.28% | |
| 130 | TBBKBancorp Inc | 4,258,419 | $33.9B | 0.27% | |
| 131 | NNNNational Retail Properties Inc. | 693,435 | $33.6B | 0.27% | |
| 132 | —TESARO Inc. | 450,355 | $33.4B | 0.27% | |
| 133 | AMRXAmneal Pharmaceuticals Inc. Class A | 2,450,214 | $33.2B | 0.27% | |
| 134 | 37MMRC Global Inc. | 2,627,026 | $32.1B | 0.26% | |
| 135 | PLNTPlanet Fitness Inc. Class A | 585,181 | $31.4B | 0.25% | |
| 136 | —Integrated Device Technology Inc. | 647,832 | $31.4B | 0.25% | |
| 137 | —TiVo Corp. | 3,326,835 | $31.3B | 0.25% | |
| 138 | TXRHTexas Roadhouse Inc. | 519,991 | $31.0B | 0.25% | |
| 139 | AOSA. O. Smith Corporation | 725,970 | $31.0B | 0.25% | |
| 140 | JKHYJack Henry & Associates Inc. | 241,162 | $30.5B | 0.25% | |
| 141 | RG6Rogers Corporation | 298,154 | $29.5B | 0.24% | |
| 142 | —GasLog Ltd. | 1,766,820 | $29.1B | 0.23% | |
| 143 | SITCUSDSITE Centers Corp. | 2,488,376 | $27.5B | 0.22% | |
| 144 | TREXTrex Company Inc. | 463,147 | $27.5B | 0.22% | |
| 145 | BERYEURBerry Global Group Inc | 574,735 | $27.3B | 0.22% | |
| 146 | —Ellie Mae Inc. | 428,077 | $26.9B | 0.22% | |
| 147 | WCCWESCO International Inc. | 545,607 | $26.2B | 0.21% | |
| 148 | NKTREURNektar Therapeutics | 795,389 | $26.1B | 0.21% | |
| 149 | CVNACarvana Co. Class A | 795,453 | $26.0B | 0.21% | |
| 150 | —Tailored Brands Inc. | 1,904,881 | $26.0B | 0.21% | |
| 151 | NBIXNeurocrine Biosciences Inc. | 363,472 | $26.0B | 0.21% | |
| 152 | UAAUnder Armour Inc. Class A | 1,467,054 | $25.9B | 0.21% | |
| 153 | BOOTBoot Barn Holdings Inc. | 1,499,376 | $25.5B | 0.21% | |
| 154 | SAIASaia Inc. | 453,534 | $25.3B | 0.20% | |
| 155 | BFHAlliance Data Systems Corporation | 164,230 | $24.6B | 0.20% | |
| 156 | MIC2EURMacquarie Infrastructure Corporation | 671,075 | $24.5B | 0.20% | |
| 157 | INSWInternational Seaways Inc. | 1,446,508 | $24.4B | 0.20% | |
| 158 | ATVIEURActivision Blizzard Inc. | 518,200 | $24.1B | 0.19% | |
| 159 | CNDTConduent Inc. | 2,231,002 | $23.7B | 0.19% | |
| 160 | REEverest Re Group Ltd. | 107,048 | $23.3B | 0.19% | |
| 161 | NUANEURNuance Communications Inc. | 1,660,963 | $22.0B | 0.18% | |
| 162 | VLRSControladora Vuela Compania de Aviacio | 4,098,686 | $21.9B | 0.18% | |
| 163 | AFWAlign Technology Inc. | 104,264 | $21.8B | 0.18% | |
| 164 | MTSIMACOM Technology Solutions Holdings In | 1,493,422 | $21.7B | 0.17% | |
| 165 | IPHSEURInnophos Holdings Inc. | 881,097 | $21.6B | 0.17% | |
| 166 | AWMSkyworks Solutions Inc. | 320,407 | $21.5B | 0.17% | |
| 167 | DXPEDXP Enterprises Inc. | 767,436 | $21.4B | 0.17% | |
| 168 | —Del Taco Restaurants Inc. | 2,138,257 | $21.4B | 0.17% | |
| 169 | RIGTransocean Ltd. | 3,042,110 | $21.1B | 0.17% | |
| 170 | BCOVUSDBrightcove Inc. | 2,935,864 | $20.7B | 0.17% | |
| 171 | WSFSWSFS Financial Corporation | 544,455 | $20.6B | 0.17% | |
| 172 | CSIIEURCardiovascular Systems Inc. | 713,363 | $20.3B | 0.16% | |
| 173 | AIMCUSDAltra Industrial Motion Corp. | 804,592 | $20.2B | 0.16% | |
| 174 | ZUOUSDZuora Inc. Class A | 1,074,244 | $19.5B | 0.16% | |
| 175 | ACHCAcadia Healthcare Company Inc. | 755,546 | $19.4B | 0.16% | |
| 176 | EEFTEuronet Worldwide Inc. | 188,318 | $19.3B | 0.16% | |
| 177 | CENTACentral Garden & Pet Company Class A | 603,046 | $18.8B | 0.15% | |
| 178 | RPRealPage Inc. | 390,680 | $18.8B | 0.15% | |
| 179 | EPRTEssential Properties Realty Trust Inc. | 1,341,236 | $18.6B | 0.15% | |
| 180 | MXIMMaxim Integrated Products Inc. | 364,402 | $18.5B | 0.15% | |
| 181 | —Cree Inc. | 433,019 | $18.5B | 0.15% | |
| 182 | GPKGraphic Packaging Holding Company | 1,696,685 | $18.1B | 0.15% | |
| 183 | WRBW. R. Berkley Corporation | 242,270 | $17.9B | 0.14% | |
| 184 | AEMAgnico Eagle Mines Limited | 442,890 | $17.9B | 0.14% | |
| 185 | QEPQEP Resources Inc. | 3,134,042 | $17.6B | 0.14% | |
| 186 | WSOWatsco Inc. | 126,801 | $17.6B | 0.14% | |
| 187 | CLDRCloudera Inc. | 1,563,228 | $17.3B | 0.14% | |
| 188 | —Acacia Communications Inc. | 449,473 | $17.1B | 0.14% | |
| 189 | CMBTEuronav NV | 2,440,387 | $16.9B | 0.14% | |
| 190 | CCSCentury Communities Inc. | 929,922 | $16.1B | 0.13% | |
| 191 | EXPEagle Materials Inc. | 261,776 | $16.0B | 0.13% | |
| 192 | LSCCLattice Semiconductor Corporation | 2,292,034 | $15.9B | 0.13% | |
| 193 | CDLXCardlytics Inc. | 1,462,777 | $15.8B | 0.13% | |
| 194 | CVA1EURCovanta Holding Corporation | 1,174,211 | $15.8B | 0.13% | |
| 195 | —Platform Specialty Products Corp. | 1,519,856 | $15.7B | 0.13% | |
| 196 | —Diplomat Pharmacy Inc. | 1,166,027 | $15.7B | 0.13% | |
| 197 | ALBAlbemarle Corporation | 201,172 | $15.5B | 0.13% | |
| 198 | —Greenhill & Co. Inc. | 613,363 | $15.0B | 0.12% | |
| 199 | FLEXFlex Ltd. | 1,956,535 | $14.9B | 0.12% | |
| 200 | —bluebird bio Inc. | 149,302 | $14.8B | 0.12% |