$15.6 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 346 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KERX | Exit | KERYX BIOPHARMACEUTCLS | $0 | – | -27,700 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC COM | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-B | $0 | – | -10,768 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,640 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -85,900 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADNC | Exit | AUDIENCE INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -29,600 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -46,600 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP C | $0 | – | -18,530 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,340 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -6,050 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -16,850 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -27,798 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -24,370 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -12,690 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,460 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -15,800 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -30,700 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -43,187 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -56,700 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -60,900 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -254,400 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -297,420 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -184,600 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -572,710 | -100.0% | -0.09% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -800,787 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -274,715 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -283,000 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -212,365 | -100.0% | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -361,400 | -100.0% | -0.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -1,651,400 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -226,607 | -100.0% | -0.12% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -70,900 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -409,221 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -1,001,497 | -100.0% | -0.17% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -1,627,755 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -992,366 | -100.0% | -0.28% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -1,823,110 | -100.0% | -0.40% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -1,672,234 | -100.0% | -0.40% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -790,057 | -100.0% | -0.42% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -1,717,780 | -100.0% | -0.45% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,945,330 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -3,025,920 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,688,438 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 1.7% |
| ICON PLC | 42 | Q3 2023 | 2.3% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 2.1% |
| COOPER COS INC COM NEW | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 1.4% |
| FORTINET INC COM | 42 | Q3 2023 | 1.5% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INCSold out | July 05, 2023 | 0 | 0.0% |
| Innoviva, Inc. | February 02, 2023 | 4,106,136 | 5.9% |
| RUSH ENTERPRISES INC \TX\Sold out | July 02, 2021 | 0 | 0.0% |
| SITIME CorpSold out | February 01, 2021 | 0 | 0.0% |
| Correvio Pharma Corp.Sold out | January 07, 2020 | 0 | 0.0% |
| MEDICINES CO /DE | January 07, 2020 | 1,368,720 | 1.7% |
| Cardiome Pharma Corp | May 02, 2018 | 4,149,244 | 11.9% |
| HEXCEL CORP /DE/Sold out | August 03, 2017 | 0 | 0.0% |
| Huron Consulting Group Inc.Sold out | April 10, 2017 | 0 | 0.0% |
| ARIAD PHARMACEUTICALS INCSold out | April 07, 2017 | 0 | 0.0% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-04-04 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-07-05 |
| 13F-HR | 2023-05-12 |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.