$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EV | EATON VANCE CORP COM NON VTG | $4,406,000 | +3.3% | 113,479 | 0.0% | 0.03% | -3.4% | |
GS | GOLDMAN SACHS GROUP INC COM | $3,959,000 | +4.6% | 25,025 | 0.0% | 0.02% | -3.8% | |
HCA INCcorp bond | $2,110,000 | +0.7% | 2,000,000 | 0.0% | 0.01% | -7.1% | ||
LOW | LOWES COS INC COM | $1,773,000 | +16.4% | 37,243 | 0.0% | 0.01% | +10.0% | |
MIC | MACQUARIE INFRASTRUCTURE CO | $1,526,000 | +0.2% | 28,500 | 0.0% | 0.01% | 0.0% | |
CVS | CVS CAREMARK CORPORATION COM | $1,538,000 | -0.8% | 27,100 | 0.0% | 0.01% | -9.1% | |
MO | ALTRIA GROUP INC COM | $1,491,000 | -1.8% | 43,408 | 0.0% | 0.01% | 0.0% | |
APD | AIR PRODS & CHEMS INC COM | $1,508,000 | +16.4% | 14,150 | 0.0% | 0.01% | +11.1% | |
MET | METLIFE INC COM | $1,421,000 | +2.6% | 30,260 | 0.0% | 0.01% | -10.0% | |
TUP | TUPPERWARE CORP | $1,483,000 | +11.2% | 17,170 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $1,464,000 | +8.2% | 32,740 | 0.0% | 0.01% | 0.0% | |
SNY | SANOFI AVENTIS SPONSORED ADR | $1,430,000 | -1.7% | 28,240 | 0.0% | 0.01% | -10.0% | |
XOM | EXXON MOBIL CORP COM | $1,414,000 | -4.8% | 16,432 | 0.0% | 0.01% | -10.0% | |
SJM | SMUCKER J M CO | $1,257,000 | +1.8% | 11,970 | 0.0% | 0.01% | 0.0% | |
PEP | PEPSICO INC COM | $1,201,000 | -2.8% | 15,111 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC | $1,316,000 | +5.1% | 18,175 | 0.0% | 0.01% | -11.1% | |
KMB | KIMBERLY CLARK CORP COM | $1,216,000 | -3.0% | 12,910 | 0.0% | 0.01% | -11.1% | |
ATMI | ATMI INC COM | $1,107,000 | +12.2% | 41,730 | 0.0% | 0.01% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CORP COM | $1,122,000 | +6.6% | 18,400 | 0.0% | 0.01% | 0.0% | |
RAI | REYNOLDS AMERICAN INC COM | $1,024,000 | +0.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON COM | $1,084,000 | +1.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW CO | $925,000 | +0.1% | 22,420 | 0.0% | 0.01% | 0.0% | |
STR | QUESTAR CORP | $970,000 | -5.7% | 43,150 | 0.0% | 0.01% | -14.3% | |
KOF | COCA-COLA FEMSA SAB-SP ADR | $881,000 | -10.2% | 6,990 | 0.0% | 0.01% | -14.3% | |
ABR | ARBOR RLTY TR INC COM | $1,015,000 | +8.0% | 149,650 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC ADR | $1,004,000 | +0.4% | 20,020 | 0.0% | 0.01% | -14.3% | |
ADI | ANALOG DEVICES INC | $932,000 | +4.4% | 19,810 | 0.0% | 0.01% | 0.0% | |
PLL | PALL CORP COM | $740,000 | +16.0% | 9,600 | 0.0% | 0.01% | +25.0% | |
FRX | FOREST LABS INC COM | $710,000 | +4.3% | 16,600 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $762,000 | +1.5% | 6,713 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTN | $845,000 | -1.9% | 13,850 | 0.0% | 0.01% | -16.7% | |
NTRS | NORTHERN TR CORP COM | $658,000 | -6.0% | 12,096 | 0.0% | 0.00% | -20.0% | |
ARAY | ACCURAY INC | $555,000 | +28.5% | 75,200 | 0.0% | 0.00% | +33.3% | |
SNAK | INVENTURE FOODS INC COM | $470,000 | +25.3% | 44,800 | 0.0% | 0.00% | 0.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP CO | $468,000 | +18.5% | 18,800 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORP COM | $435,000 | +0.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB CORP COM | $427,000 | +5.4% | 4,779 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO COM | $528,000 | +3.5% | 8,910 | 0.0% | 0.00% | -25.0% | |
PLOW | DOUGLAS DYNAMICS INC COM | $411,000 | +13.5% | 27,900 | 0.0% | 0.00% | +50.0% | |
EGL | ENGILITY HOLDINGS INC. | $422,000 | +11.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
RSE | ROUSE PPTYS INC COM | $515,000 | +4.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
IPHI | INPHI CORP COM | $478,000 | +21.9% | 35,600 | 0.0% | 0.00% | 0.0% | |
CALX | CALIX INC COM | $435,000 | +26.1% | 34,200 | 0.0% | 0.00% | +50.0% | |
VVTV | VALUEVISION MEDIA INC CL A | $490,000 | -14.6% | 112,400 | 0.0% | 0.00% | -25.0% | |
CBM | CAMBREX CORP COM | $355,000 | -5.6% | 26,900 | 0.0% | 0.00% | -33.3% | |
CBRL | CRACKER BARREL OLD CTRY STORE | $346,000 | +9.1% | 3,350 | 0.0% | 0.00% | 0.0% | |
SANW | S & W SEED COMPANY | $296,000 | -0.3% | 35,400 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $290,000 | -11.6% | 4,719 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO COM | $259,000 | +18.8% | 4,000 | 0.0% | 0.00% | +100.0% | |
MHLD | MAIDEN HOLDINGS LTD. | $390,000 | +5.4% | 33,000 | 0.0% | 0.00% | -33.3% | |
GPX | GP STRATEGIES CORP COM | $267,000 | +9.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
LGND | LIGAND PHARMACEUTICALS CL B | $294,000 | +15.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP COM | $371,000 | +9.4% | 1,290 | 0.0% | 0.00% | 0.0% | |
CCC | CALGON CARBON CORP COM | $325,000 | +14.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
CVX | CHEVRON CORP NEW COM | $243,000 | +2.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
CSII | CARDIOVASCULAR SYS INC DEL COM | $367,000 | -5.4% | 18,300 | 0.0% | 0.00% | -33.3% | |
USPH | U S PHYSICAL THERAPY COM | $376,000 | +12.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC COM | $235,000 | +1.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO COM | $226,000 | +9.2% | 1,894 | 0.0% | 0.00% | 0.0% | |
IPAR | INTER PARFUMS INC COM | $213,000 | +5.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
MSTX | MAST THERAPEUTICS INC COM | $148,000 | +2.1% | 337,600 | 0.0% | 0.00% | 0.0% | |
GASS | STEALTHGAS INC | $198,000 | -17.2% | 21,700 | 0.0% | 0.00% | -50.0% | |
UNH | UNITEDHEALTH GROUP INC COM | $229,000 | +9.0% | 3,200 | 0.0% | 0.00% | 0.0% |
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.