Frontier Capital Management Co Llc Buys RingCentral Inc, MongoDB Inc, ACADIA Pharmaceuticals Inc, Sells Capri Holdings, WEX Inc, SS&C Technologies Holdings Inc

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Apr 16, 2020
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Boston, MA, based Investment company Frontier Capital Management Co Llc (Current Portfolio) buys RingCentral Inc, MongoDB Inc, ACADIA Pharmaceuticals Inc, Cree Inc, Five9 Inc, sells Capri Holdings, WEX Inc, SS&C Technologies Holdings Inc, JetBlue Airways Corp, Texas Capital Bancshares Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Frontier Capital Management Co Llc. As of 2020Q1, Frontier Capital Management Co Llc owns 275 stocks with a total value of $8.9 billion. These are the details of the buys and sells.

For the details of FRONTIER CAPITAL MANAGEMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/frontier+capital+management+co+llc/current-portfolio/portfolio

These are the top 5 holdings of FRONTIER CAPITAL MANAGEMENT CO LLC
  1. Dollar General Corp (DG) - 1,116,254 shares, 1.89% of the total portfolio. Shares reduced by 12.77%
  2. Global Payments Inc (GPN) - 1,120,646 shares, 1.82% of the total portfolio. Shares reduced by 7.69%
  3. Aon PLC (AON) - 919,123 shares, 1.70% of the total portfolio. Shares reduced by 23.47%
  4. FMC Corp (FMC) - 1,828,365 shares, 1.68% of the total portfolio. Shares added by 1.62%
  5. L3Harris Technologies Inc (LHX) - 746,824 shares, 1.51% of the total portfolio. Shares reduced by 10.17%
New Purchase: RingCentral Inc (RNG)

Frontier Capital Management Co Llc initiated holding in RingCentral Inc. The purchase prices were between $138.96 and $248.79, with an estimated average price of $205.75. The stock is now traded at around $232.97. The impact to a portfolio due to this purchase was 0.83%. The holding were 348,829 shares as of .

New Purchase: ACADIA Pharmaceuticals Inc (ACAD)

Frontier Capital Management Co Llc initiated holding in ACADIA Pharmaceuticals Inc. The purchase prices were between $31.65 and $46.87, with an estimated average price of $41.34. The stock is now traded at around $46.55. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,355,455 shares as of .

New Purchase: Perdoceo Education Corp (PRDO)

Frontier Capital Management Co Llc initiated holding in Perdoceo Education Corp. The purchase prices were between $7.96 and $19.11, with an estimated average price of $15.68. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,728,593 shares as of .

New Purchase: Humana Inc (HUM)

Frontier Capital Management Co Llc initiated holding in Humana Inc. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $377.31. The impact to a portfolio due to this purchase was 0.45%. The holding were 126,976 shares as of .

New Purchase: Lululemon Athletica Inc (LULU)

Frontier Capital Management Co Llc initiated holding in Lululemon Athletica Inc. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $209.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 211,001 shares as of .

New Purchase: Atlassian Corporation PLC (TEAM)

Frontier Capital Management Co Llc initiated holding in Atlassian Corporation PLC. The purchase prices were between $120.34 and $154.42, with an estimated average price of $139.64. The stock is now traded at around $146.51. The impact to a portfolio due to this purchase was 0.35%. The holding were 228,563 shares as of .

Added: MongoDB Inc (MDB)

Frontier Capital Management Co Llc added to a holding in MongoDB Inc by 3889.27%. The purchase prices were between $98.97 and $180.09, with an estimated average price of $147.81. The stock is now traded at around $153.98. The impact to a portfolio due to this purchase was 0.7%. The holding were 467,383 shares as of .

Added: Five9 Inc (FIVN)

Frontier Capital Management Co Llc added to a holding in Five9 Inc by 325.93%. The purchase prices were between $56.45 and $78.75, with an estimated average price of $71.31. The stock is now traded at around $90.89. The impact to a portfolio due to this purchase was 0.53%. The holding were 804,206 shares as of .

Added: Cree Inc (CREE)

Frontier Capital Management Co Llc added to a holding in Cree Inc by 166.89%. The purchase prices were between $29.15 and $53.92, with an estimated average price of $45.11. The stock is now traded at around $35.71. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,106,400 shares as of .

Added: Coupa Software Inc (COUP)

Frontier Capital Management Co Llc added to a holding in Coupa Software Inc by 6249.31%. The purchase prices were between $109.57 and $173.64, with an estimated average price of $155.01. The stock is now traded at around $163.70. The impact to a portfolio due to this purchase was 0.51%. The holding were 333,339 shares as of .

Added: Mattel Inc (MAT)

Frontier Capital Management Co Llc added to a holding in Mattel Inc by 30828.16%. The purchase prices were between $7.23 and $14.68, with an estimated average price of $12.34. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,807,164 shares as of .

Added: Square Inc (SQ)

Frontier Capital Management Co Llc added to a holding in Square Inc by 66.16%. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,927,014 shares as of .

Sold Out: Capri Holdings Ltd (CPRI)

Frontier Capital Management Co Llc sold out a holding in Capri Holdings Ltd. The sale prices were between $7.52 and $38.28, with an estimated average price of $26.63.

Sold Out: Concho Resources Inc (CXO)

Frontier Capital Management Co Llc sold out a holding in Concho Resources Inc. The sale prices were between $36 and $93.11, with an estimated average price of $70.29.

Sold Out: IAC/InterActiveCorp (IAC)

Frontier Capital Management Co Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.75 and $276.99, with an estimated average price of $223.11.

Sold Out: Align Technology Inc (ALGN)

Frontier Capital Management Co Llc sold out a holding in Align Technology Inc. The sale prices were between $137.72 and $298.07, with an estimated average price of $241.25.

Sold Out: Under Armour Inc (UAA)

Frontier Capital Management Co Llc sold out a holding in Under Armour Inc. The sale prices were between $8.06 and $21.85, with an estimated average price of $16.24.

Sold Out: Mack-Cali Realty Corp (CLI)

Frontier Capital Management Co Llc sold out a holding in Mack-Cali Realty Corp. The sale prices were between $14.19 and $23.65, with an estimated average price of $20.56.



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