$13.1 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 252 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $376,706,000 | -3.5% | 3,456,335 | -6.8% | 2.87% | +9.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $266,229,000 | -23.9% | 2,039,289 | -18.0% | 2.03% | -13.9% |
UAL | Buy | UNITED CONTL HLDGS INC | $232,522,000 | +17.8% | 3,884,438 | +12.8% | 1.77% | +33.2% |
FB | Sell | FACEBOOK INCcl a | $219,524,000 | -14.5% | 1,923,963 | -21.6% | 1.67% | -3.4% |
STE | Buy | STERIS PLC | $211,054,000 | +10.4% | 2,970,499 | +17.1% | 1.61% | +24.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $210,691,000 | -6.6% | 1,394,473 | -11.9% | 1.60% | +5.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $208,649,000 | +16.2% | 1,278,956 | +25.5% | 1.59% | +31.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $206,143,000 | -8.7% | 270,210 | -6.9% | 1.57% | +3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $201,635,000 | -8.6% | 270,669 | -6.9% | 1.53% | +3.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $199,350,000 | -0.8% | 3,120,695 | +6.8% | 1.52% | +12.2% |
MSFT | Buy | MICROSOFT CORP | $193,317,000 | +6.3% | 3,500,217 | +6.8% | 1.47% | +20.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $192,609,000 | +551.5% | 951,483 | +489.3% | 1.47% | +636.7% |
CELG | Sell | CELGENE CORP | $188,553,000 | -31.0% | 1,883,835 | -17.5% | 1.44% | -22.0% |
V | Sell | VISA INC | $183,519,000 | -8.6% | 2,399,575 | -7.3% | 1.40% | +3.3% |
DOW | Sell | DOW CHEM CO | $182,556,000 | -7.6% | 3,589,378 | -6.5% | 1.39% | +4.4% |
DLTR | Buy | DOLLAR TREE INC | $167,328,000 | +16.5% | 2,029,197 | +9.1% | 1.27% | +31.6% |
HD | Sell | HOME DEPOT INC | $151,571,000 | -11.1% | 1,135,960 | -11.9% | 1.15% | +0.5% |
TJX | Buy | TJX COS INC NEW | $150,443,000 | +51.9% | 1,920,137 | +37.5% | 1.14% | +71.7% |
CRM | Sell | SALESFORCE COM INC | $150,183,000 | -11.4% | 2,034,172 | -5.9% | 1.14% | +0.2% |
NOW | Buy | SERVICENOW INC | $148,822,000 | +5.6% | 2,432,535 | +49.4% | 1.13% | +19.3% |
NWL | Buy | NEWELL RUBBERMAID INC | $144,857,000 | +19.9% | 3,270,648 | +19.4% | 1.10% | +35.5% |
NLSN | Sell | NIELSEN HLDGS PLC | $143,655,000 | +4.7% | 2,727,975 | -7.3% | 1.09% | +18.4% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $143,317,000 | +16.2% | 5,140,489 | +13.2% | 1.09% | +31.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $142,366,000 | -45.0% | 2,660,541 | -32.5% | 1.08% | -37.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $140,190,000 | +4367.5% | 632,910 | +4280.0% | 1.07% | +4981.0% |
UNP | Buy | UNION PAC CORP | $133,070,000 | +64.2% | 1,672,779 | +61.4% | 1.01% | +85.9% |
KR | Buy | KROGER CO | $132,479,000 | +15.1% | 3,463,494 | +25.8% | 1.01% | +30.1% |
LRCX | Buy | LAM RESEARCH CORP | $129,724,000 | +62.9% | 1,570,509 | +56.6% | 0.99% | +84.1% |
BAX | New | BAXTER INTL INC | $129,279,000 | – | 3,147,015 | +100.0% | 0.98% | – |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $125,235,000 | -15.4% | 2,468,165 | -17.9% | 0.95% | -4.3% |
AVGO | New | BROADCOM LTD | $125,053,000 | – | 809,403 | +100.0% | 0.95% | – |
CE | Buy | CELANESE CORP DEL | $124,020,000 | +4.4% | 1,893,435 | +7.4% | 0.94% | +18.1% |
AMZN | Sell | AMAZON COM INC | $124,100,000 | -36.3% | 209,050 | -27.4% | 0.94% | -27.9% |
COST | Sell | COSTCO WHSL CORP NEW | $121,627,000 | -5.5% | 771,845 | -3.2% | 0.92% | +6.8% |
MA | Sell | MASTERCARD INCcl a | $120,482,000 | -13.0% | 1,274,944 | -10.4% | 0.92% | -1.6% |
SYF | Buy | SYNCHRONY FINL | $119,638,000 | -0.9% | 4,174,392 | +5.2% | 0.91% | +12.1% |
COO | Sell | COOPER COS INC | $113,421,000 | -14.0% | 736,645 | -25.0% | 0.86% | -2.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $111,969,000 | -35.6% | 1,745,697 | -29.0% | 0.85% | -27.2% |
JAH | Sell | JARDEN CORP | $110,758,000 | -23.8% | 1,878,843 | -26.2% | 0.84% | -13.8% |
SBUX | Buy | STARBUCKS CORP | $108,276,000 | +18.0% | 1,813,676 | +18.6% | 0.82% | +33.3% |
LII | Sell | LENNOX INTL INC | $105,445,000 | -18.4% | 779,973 | -24.6% | 0.80% | -7.8% |
PCLN | Sell | PRICELINE GRP INC | $104,687,000 | -31.2% | 81,218 | -31.9% | 0.80% | -22.1% |
TDG | Sell | TRANSDIGM GROUP INC | $99,102,000 | -6.1% | 449,767 | -2.6% | 0.75% | +6.2% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $97,610,000 | – | 925,472 | +100.0% | 0.74% | – |
BIIB | Sell | BIOGEN INC | $96,961,000 | -38.4% | 372,468 | -27.5% | 0.74% | -30.3% |
MTN | Sell | VAIL RESORTS INC | $95,614,000 | -6.9% | 715,136 | -10.9% | 0.73% | +5.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,789,000 | -9.2% | 662,396 | -9.1% | 0.71% | +2.7% |
EQIX | New | EQUINIX INC | $89,869,000 | – | 271,746 | +100.0% | 0.68% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $88,125,000 | +31.9% | 255,614 | +29.8% | 0.67% | +49.1% |
CSGP | Sell | COSTAR GROUP INC | $82,686,000 | -15.4% | 439,420 | -7.1% | 0.63% | -4.4% |
DHR | Buy | DANAHER CORP DEL | $81,422,000 | +3301.1% | 858,341 | +3230.1% | 0.62% | +3775.0% |
ARMK | Buy | ARAMARK | $78,936,000 | +115.0% | 2,383,320 | +109.3% | 0.60% | +143.3% |
ICLR | Sell | ICON PLC | $77,896,000 | -3.6% | 1,037,225 | -0.3% | 0.59% | +9.0% |
XRAY | New | DENTSPLY SIRONA INC | $77,871,000 | – | 1,263,530 | +100.0% | 0.59% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,883,000 | -23.7% | 1,242,160 | -26.9% | 0.59% | -13.7% |
AIZ | Sell | ASSURANT INC | $76,197,000 | -20.5% | 987,652 | -17.0% | 0.58% | -10.1% |
IHS | Sell | IHS INCcl a | $74,323,000 | -8.3% | 598,606 | -12.5% | 0.57% | +3.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $74,361,000 | -21.0% | 1,022,993 | -28.4% | 0.57% | -10.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $73,916,000 | -23.2% | 2,637,965 | -9.7% | 0.56% | -13.3% |
BKU | Buy | BANKUNITED INC | $72,760,000 | +8.6% | 2,112,665 | +13.8% | 0.55% | +22.8% |
C | Buy | CITIGROUP INC | $70,907,000 | +1606.1% | 1,698,383 | +2015.0% | 0.54% | +1828.6% |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $70,961,000 | +19.6% | 11,104,978 | +17.0% | 0.54% | +35.3% |
MSCI | Buy | MSCI INC | $69,505,000 | +35.8% | 938,239 | +32.2% | 0.53% | +53.8% |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $68,023,000 | +18.7% | 8,127,022 | +12.0% | 0.52% | +34.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $67,962,000 | +180.7% | 418,483 | +176.1% | 0.52% | +217.2% |
FTNT | Sell | FORTINET INC | $67,226,000 | -33.0% | 2,194,762 | -31.9% | 0.51% | -24.3% |
MIDD | Sell | MIDDLEBY CORP | $65,086,000 | -41.2% | 609,592 | -40.6% | 0.50% | -33.6% |
SPLK | Buy | SPLUNK INC | $64,620,000 | +80.1% | 1,320,672 | +116.4% | 0.49% | +103.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $62,347,000 | +36.3% | 872,599 | +35.7% | 0.47% | +53.9% |
TSO | Sell | TESORO CORP | $61,086,000 | -49.5% | 710,220 | -38.1% | 0.46% | -42.8% |
EWBC | Buy | EAST WEST BANCORP INC | $60,875,000 | +123.1% | 1,874,216 | +185.5% | 0.46% | +151.6% |
VMC | Sell | VULCAN MATLS CO | $60,725,000 | -5.8% | 575,211 | -15.2% | 0.46% | +6.5% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $60,593,000 | -11.4% | 1,091,963 | -12.2% | 0.46% | +0.2% |
RHT | Sell | RED HAT INC | $60,416,000 | -16.8% | 810,849 | -7.5% | 0.46% | -5.9% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $58,599,000 | -27.1% | 1,323,673 | -3.3% | 0.45% | -17.6% |
IMPV | New | IMPERVA INC | $56,352,000 | – | 1,115,883 | +100.0% | 0.43% | – |
MAN | Sell | MANPOWERGROUP INC | $56,211,000 | -3.4% | 690,389 | -0.0% | 0.43% | +9.2% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $55,772,000 | -41.2% | 287,868 | -43.8% | 0.42% | -33.5% |
GRA | Buy | GRACE W R & CO DEL NEW | $55,580,000 | -23.4% | 780,833 | +7.2% | 0.42% | -13.3% |
VNTV | New | VANTIV INCcl a | $55,003,000 | – | 1,020,849 | +100.0% | 0.42% | – |
EMN | Buy | EASTMAN CHEM CO | $54,901,000 | +10.4% | 760,083 | +3.2% | 0.42% | +24.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $53,216,000 | +69.5% | 771,253 | +71.1% | 0.40% | +91.9% |
CBRE | Buy | CBRE GROUP INCcl a | $53,099,000 | +6.7% | 1,842,423 | +28.0% | 0.40% | +20.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,566,000 | -30.0% | 238,937 | -12.0% | 0.40% | -20.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $52,147,000 | -24.5% | 1,318,500 | +7.9% | 0.40% | -14.6% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $51,963,000 | – | 2,057,946 | +100.0% | 0.40% | – |
SABR | Sell | SABRE CORP | $49,376,000 | -5.6% | 1,707,335 | -8.7% | 0.38% | +6.8% |
LULU | New | LULULEMON ATHLETICA INC | $48,631,000 | – | 718,221 | +100.0% | 0.37% | – |
SNA | Sell | SNAP ON INC | $48,209,000 | -36.1% | 307,081 | -30.2% | 0.37% | -27.8% |
BWA | Buy | BORGWARNER INC | $47,651,000 | +129.8% | 1,240,913 | +158.7% | 0.36% | +159.3% |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $46,990,000 | -27.9% | 1,123,898 | -24.3% | 0.36% | -18.5% |
POL | Buy | POLYONE CORP | $46,455,000 | +15.0% | 1,535,717 | +20.7% | 0.35% | +29.8% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $46,275,000 | -15.8% | 1,600,116 | -7.8% | 0.35% | -4.9% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $45,969,000 | +105.6% | 631,697 | +82.2% | 0.35% | +133.3% |
TSS | Sell | TOTAL SYS SVCS INC | $45,643,000 | -41.1% | 959,281 | -38.3% | 0.35% | -33.4% |
WMGI | Buy | WRIGHT MED GROUP N V | $43,848,000 | -19.5% | 2,641,419 | +17.3% | 0.33% | -8.7% |
SONC | Sell | SONIC CORP | $42,861,000 | +8.5% | 1,219,018 | -0.3% | 0.33% | +22.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $41,647,000 | -2.7% | 642,895 | +0.3% | 0.32% | +10.1% |
TFX | Sell | TELEFLEX INC | $41,368,000 | +14.2% | 263,475 | -4.4% | 0.32% | +29.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $41,316,000 | +14.6% | 232,034 | +8.0% | 0.31% | +29.2% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $41,156,000 | – | 628,335 | +100.0% | 0.31% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $40,881,000 | -0.9% | 729,503 | -1.8% | 0.31% | +11.9% |
HDS | Buy | HD SUPPLY HLDGS INC | $40,734,000 | +30.8% | 1,231,747 | +18.8% | 0.31% | +47.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $40,317,000 | +0.4% | 466,097 | +0.4% | 0.31% | +13.7% |
WSO | Sell | WATSCO INC | $40,409,000 | +6.9% | 299,903 | -7.0% | 0.31% | +20.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $40,099,000 | -14.2% | 4,181,285 | -12.3% | 0.30% | -3.2% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $39,747,000 | +14.6% | 205,409 | +15.8% | 0.30% | +29.6% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $38,419,000 | +31.1% | 570,355 | +31.9% | 0.29% | +48.2% |
BC | Buy | BRUNSWICK CORP | $38,129,000 | -4.6% | 794,691 | +0.4% | 0.29% | +7.8% |
ARRS | New | ARRIS INTL INC | $37,884,000 | – | 1,652,892 | +100.0% | 0.29% | – |
BSFT | Buy | BROADSOFT INC | $37,224,000 | +30.2% | 922,524 | +14.1% | 0.28% | +47.4% |
DG | Sell | DOLLAR GEN CORP NEW | $37,082,000 | +16.4% | 433,205 | -2.3% | 0.28% | +31.8% |
BHI | New | BAKER HUGHES INC | $36,751,000 | – | 838,486 | +100.0% | 0.28% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $36,718,000 | -28.6% | 693,054 | +3.5% | 0.28% | -19.4% |
KNL | Sell | KNOLL INC | $36,270,000 | -5.6% | 1,675,293 | -18.0% | 0.28% | +6.6% |
CHMT | Buy | CHEMTURA CORP | $35,890,000 | -3.1% | 1,359,455 | +0.1% | 0.27% | +9.6% |
EFII | Buy | ELECTRONICS FOR IMAGING INC | $35,027,000 | -4.9% | 826,310 | +4.8% | 0.27% | +7.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $35,105,000 | -39.5% | 737,354 | -26.4% | 0.27% | -31.7% |
AOS | Buy | SMITH A O | $34,980,000 | +131.9% | 458,390 | +132.8% | 0.27% | +160.8% |
MASI | Buy | MASIMO CORP | $34,681,000 | +55.9% | 828,904 | +54.6% | 0.26% | +76.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $34,570,000 | +38.0% | 512,605 | +48.6% | 0.26% | +55.6% |
K | New | KELLOGG CO | $33,880,000 | – | 442,585 | +100.0% | 0.26% | – |
INXN | Buy | INTERXION HOLDING N.V | $33,920,000 | +26.4% | 980,920 | +10.2% | 0.26% | +42.5% |
ZTS | Buy | ZOETIS INCcl a | $33,882,000 | +56.6% | 764,321 | +69.3% | 0.26% | +76.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $33,837,000 | +29.0% | 3,002,381 | +26.9% | 0.26% | +46.0% |
MDVN | Sell | MEDIVATION INC | $33,603,000 | -50.5% | 730,823 | -47.9% | 0.26% | -44.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $33,076,000 | -43.7% | 266,681 | -43.8% | 0.25% | -36.2% |
MSCC | Buy | MICROSEMI CORP | $32,460,000 | +96.7% | 847,307 | +67.4% | 0.25% | +122.5% |
STWD | Sell | STARWOOD PPTY TR INC | $32,229,000 | -37.8% | 1,702,551 | -32.5% | 0.24% | -29.8% |
RHI | Buy | ROBERT HALF INTL INC | $32,229,000 | +16.7% | 691,902 | +18.1% | 0.24% | +31.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,891,000 | -38.3% | 478,552 | -38.9% | 0.24% | -30.2% |
MATX | Buy | MATSON INC | $31,989,000 | +39.8% | 796,329 | +48.4% | 0.24% | +57.8% |
CIEN | Sell | CIENA CORP | $31,849,000 | -22.2% | 1,674,520 | -15.4% | 0.24% | -12.3% |
PAY | Buy | VERIFONE SYS INC | $31,836,000 | +3.9% | 1,127,352 | +3.1% | 0.24% | +17.5% |
JACK | Sell | JACK IN THE BOX INC | $31,726,000 | -34.3% | 496,733 | -21.1% | 0.24% | -25.8% |
SCS | Sell | STEELCASE INCcl a | $31,214,000 | -48.2% | 2,092,087 | -48.3% | 0.24% | -41.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $29,660,000 | +93.7% | 1,292,392 | +96.5% | 0.23% | +119.4% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $28,984,000 | +33.0% | 1,794,667 | +12.4% | 0.22% | +50.3% |
VEEV | Buy | VEEVA SYS INC | $29,037,000 | +34.3% | 1,159,630 | +54.8% | 0.22% | +52.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $28,866,000 | -19.0% | 724,374 | -15.0% | 0.22% | -8.3% |
IBP | Buy | INSTALLED BLDG PRODS INC | $28,861,000 | +11.2% | 1,084,587 | +3.7% | 0.22% | +25.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,753,000 | -0.5% | 369,103 | -1.9% | 0.22% | +12.9% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $28,829,000 | +185.9% | 511,070 | +152.5% | 0.22% | +222.1% |
EXPE | Sell | EXPEDIA INC DEL | $28,703,000 | -29.0% | 266,211 | -18.2% | 0.22% | -19.9% |
HURN | Buy | HURON CONSULTING GROUP INC | $28,436,000 | -1.4% | 488,669 | +0.6% | 0.22% | +11.3% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $28,406,000 | +3.5% | 170,750 | +0.7% | 0.22% | +16.8% |
NICE | Sell | NICE SYS LTDsponsored adr | $27,216,000 | +5.3% | 420,058 | -6.8% | 0.21% | +19.0% |
JLL | Sell | JONES LANG LASALLE INC | $27,146,000 | -39.0% | 231,381 | -16.9% | 0.21% | -31.0% |
BERY | New | BERRY PLASTICS GROUP INC | $27,167,000 | – | 751,510 | +100.0% | 0.21% | – |
HPY | Buy | HEARTLAND PMT SYS INC | $26,259,000 | +2.7% | 271,917 | +0.8% | 0.20% | +16.3% |
HXL | Buy | HEXCEL CORP NEW | $24,550,000 | -5.2% | 561,661 | +0.7% | 0.19% | +7.5% |
OIS | New | OIL STS INTL INC | $24,090,000 | – | 764,275 | +100.0% | 0.18% | – |
SAVE | New | SPIRIT AIRLS INC | $22,675,000 | – | 472,585 | +100.0% | 0.17% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $22,778,000 | -4.8% | 270,392 | -17.1% | 0.17% | +7.5% |
NORD | Sell | NORD ANGLIA EDUCATION INC | $22,684,000 | -29.5% | 1,085,885 | -31.5% | 0.17% | -19.9% |
QRVO | New | QORVO INC | $22,549,000 | – | 447,320 | +100.0% | 0.17% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $22,396,000 | -24.6% | 802,162 | -30.1% | 0.17% | -15.0% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $22,363,000 | -74.2% | 533,713 | -51.1% | 0.17% | -70.8% |
ODFL | New | OLD DOMINION FGHT LINES INC | $22,268,000 | – | 319,850 | +100.0% | 0.17% | – |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,007,000 | -38.3% | 1,206,534 | -26.0% | 0.17% | -30.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $21,550,000 | -16.2% | 338,617 | -16.1% | 0.16% | -5.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $21,188,000 | -19.7% | 261,352 | -16.5% | 0.16% | -9.6% |
ZEN | Buy | ZENDESK INC | $21,111,000 | +3.8% | 1,008,655 | +31.1% | 0.16% | +17.5% |
STRZA | Buy | STARZ | $20,990,000 | -5.6% | 797,185 | +20.0% | 0.16% | +6.7% |
G | Sell | GENPACT LIMITED | $20,681,000 | +8.7% | 760,600 | -0.1% | 0.16% | +22.7% |
PFPT | New | PROOFPOINT INC | $20,499,000 | – | 381,164 | +100.0% | 0.16% | – |
CEB | Buy | CEB INC | $20,077,000 | +5.6% | 310,172 | +0.1% | 0.15% | +19.5% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $19,670,000 | +22.2% | 455,652 | +11.4% | 0.15% | +38.9% |
DLR | New | DIGITAL RLTY TR INC | $19,467,000 | – | 219,990 | +100.0% | 0.15% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,495,000 | – | 39,271 | +100.0% | 0.14% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $18,209,000 | -7.8% | 2,012,015 | -0.0% | 0.14% | +4.5% |
LAD | Sell | LITHIA MTRS INCcl a | $17,458,000 | -37.9% | 199,908 | -24.2% | 0.13% | -29.6% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $17,428,000 | -37.2% | 449,400 | -32.4% | 0.13% | -28.9% |
WNR | New | WESTERN REFNG INC | $17,220,000 | – | 591,960 | +100.0% | 0.13% | – |
CRUS | Sell | CIRRUS LOGIC INC | $17,090,000 | -39.1% | 469,383 | -50.6% | 0.13% | -31.2% |
TXRH | Sell | TEXAS ROADHOUSE INC | $16,713,000 | -0.8% | 383,505 | -18.6% | 0.13% | +12.4% |
BRKR | Sell | BRUKER CORP | $16,538,000 | -31.1% | 590,627 | -40.3% | 0.13% | -22.2% |
CRME | Buy | CARDIOME PHARMA CORP | $16,230,000 | -47.9% | 3,968,245 | +3.3% | 0.12% | -41.4% |
FLS | New | FLOWSERVE CORP | $15,820,000 | – | 356,215 | +100.0% | 0.12% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,592,000 | -91.2% | 255,270 | -91.9% | 0.12% | -90.1% |
CFR | New | CULLEN FROST BANKERS INC | $15,521,000 | – | 281,631 | +100.0% | 0.12% | – |
KEX | New | KIRBY CORP | $15,289,000 | – | 253,595 | +100.0% | 0.12% | – |
ENDP | New | ENDO INTL PLC | $14,867,000 | – | 528,137 | +100.0% | 0.11% | – |
CNO | Sell | CNO FINL GROUP INC | $14,587,000 | -26.5% | 814,011 | -21.7% | 0.11% | -17.2% |
AMWD | New | AMERICAN WOODMARK CORP | $14,590,000 | – | 195,608 | +100.0% | 0.11% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $14,120,000 | – | 247,895 | +100.0% | 0.11% | – |
MKTX | New | MARKETAXESS HLDGS INC | $13,616,000 | – | 109,075 | +100.0% | 0.10% | – |
ADTN | New | ADTRAN INC | $13,707,000 | – | 677,910 | +100.0% | 0.10% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $13,281,000 | -50.0% | 199,647 | -54.3% | 0.10% | -43.6% |
FCPT | New | FOUR CORNERS PPTY TR INC | $11,988,000 | – | 667,850 | +100.0% | 0.09% | – |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $11,445,000 | -79.3% | 489,105 | -73.2% | 0.09% | -76.5% |
DXCM | Buy | DEXCOM INC | $11,492,000 | +5346.4% | 169,218 | +6471.6% | 0.09% | +8600.0% |
MTZ | New | MASTEC INC | $10,968,000 | – | 541,890 | +100.0% | 0.08% | – |
ALKS | New | ALKERMES PLC | $10,416,000 | – | 304,638 | +100.0% | 0.08% | – |
RPD | Sell | RAPID7 INC | $9,927,000 | -15.4% | 759,543 | -2.1% | 0.08% | -3.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $7,821,000 | +14.2% | 92,484 | +5.4% | 0.06% | +30.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $7,936,000 | -40.3% | 911,166 | -19.0% | 0.06% | -32.6% |
CSCO | Buy | CISCO SYS INC | $7,798,000 | +10.4% | 273,895 | +5.3% | 0.06% | +22.9% |
T | New | AT&T INC | $7,190,000 | – | 183,570 | +100.0% | 0.06% | – |
GE | Buy | GENERAL ELECTRIC CO | $6,914,000 | +403.2% | 217,492 | +393.2% | 0.05% | +488.9% |
PAYX | Buy | PAYCHEX INC | $6,949,000 | +7.6% | 128,669 | +5.4% | 0.05% | +23.3% |
CLVS | New | CLOVIS ONCOLOGY INC | $6,675,000 | – | 347,660 | +100.0% | 0.05% | – |
JNJ | Buy | JOHNSON & JOHNSON | $6,329,000 | +447.0% | 58,495 | +419.3% | 0.05% | +500.0% |
FLO | Buy | FLOWERS FOODS INC | $6,199,000 | -9.5% | 335,823 | +5.4% | 0.05% | +2.2% |
PG | Buy | PROCTER & GAMBLE CO | $6,049,000 | +1026.4% | 73,490 | +987.1% | 0.05% | +1050.0% |
GIMO | Sell | GIGAMON INC | $5,970,000 | +2.9% | 192,441 | -11.8% | 0.04% | +15.4% |
KO | Buy | COCA COLA CO | $5,750,000 | +1237.2% | 123,940 | +1139.4% | 0.04% | +1366.7% |
KMB | Buy | KIMBERLY CLARK CORP | $5,770,000 | +11.1% | 42,897 | +5.2% | 0.04% | +25.7% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,658,000 | +1.1% | 63,279 | +5.3% | 0.04% | +13.2% |
PEP | Buy | PEPSICO INC | $5,405,000 | +3.7% | 52,744 | +1.2% | 0.04% | +17.1% |
PFE | Buy | PFIZER INC | $5,059,000 | -3.3% | 170,676 | +5.4% | 0.04% | +8.6% |
TGT | New | TARGET CORP | $4,769,000 | – | 57,962 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $4,473,000 | – | 123,200 | +100.0% | 0.03% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,378,000 | -0.3% | 80,955 | -14.8% | 0.03% | +10.0% |
ECL | Sell | ECOLAB INC | $3,963,000 | -11.5% | 35,540 | -9.2% | 0.03% | 0.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,003,000 | -52.3% | 30,190 | -49.9% | 0.03% | -46.4% |
OLN | Buy | OLIN CORP | $3,566,000 | +913.1% | 205,272 | +906.2% | 0.03% | +1250.0% |
MWA | Buy | MUELLER WTR PRODS INC | $2,795,000 | +573.5% | 282,900 | +486.9% | 0.02% | +600.0% |
BA | Sell | BOEING CO | $2,751,000 | -43.9% | 21,670 | -36.1% | 0.02% | -36.4% |
MMM | Sell | 3M CO | $2,521,000 | -25.9% | 15,129 | -33.0% | 0.02% | -17.4% |
AGN | Sell | ALLERGAN PLC | $2,511,000 | -40.8% | 9,369 | -30.9% | 0.02% | -34.5% |
CPRT | COPART INC | $2,112,000 | +7.3% | 51,815 | 0.0% | 0.02% | +23.1% | |
CVS | CVS HEALTH CORP | $2,054,000 | +6.1% | 19,800 | 0.0% | 0.02% | +23.1% | |
PRTA | PROTHENA CORP PLC | $1,886,000 | -39.6% | 45,830 | 0.0% | 0.01% | -33.3% | |
DIS | Sell | DISNEY WALT CO | $1,559,000 | -98.7% | 15,701 | -98.6% | 0.01% | -98.5% |
WBC | Sell | WABCO HLDGS INC | $1,385,000 | -97.6% | 12,950 | -97.7% | 0.01% | -97.2% |
WSM | Buy | WILLIAMS SONOMA INC | $1,266,000 | -5.3% | 23,125 | +1.0% | 0.01% | +11.1% |
XOM | EXXON MOBIL CORP | $1,214,000 | +7.2% | 14,526 | 0.0% | 0.01% | +12.5% | |
MRK | MERCK & CO INC NEW | $1,040,000 | +0.2% | 19,659 | 0.0% | 0.01% | +14.3% | |
WCN | WASTE CONNECTIONS INC | $945,000 | +14.7% | 14,625 | 0.0% | 0.01% | +16.7% | |
NTRS | NORTHERN TR CORP | $788,000 | -9.6% | 12,096 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $755,000 | -10.1% | 20,050 | 0.0% | 0.01% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD | $621,000 | +13.1% | 8,424 | +7.0% | 0.01% | +25.0% |
IDXX | IDEXX LABS INC | $501,000 | +7.3% | 6,400 | 0.0% | 0.00% | +33.3% | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $505,000 | -10.5% | 50,800 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $463,000 | -2.5% | 6,178 | 0.0% | 0.00% | +33.3% | |
BEAT | BIOTELEMETRY INC | $585,000 | 0.0% | 50,100 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $478,000 | +10.6% | 3,320 | 0.0% | 0.00% | +33.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $348,000 | -36.7% | 2,300 | -42.4% | 0.00% | -25.0% |
SSB | SOUTH ST CORP | $366,000 | -10.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $383,000 | +21.6% | 6,000 | 0.0% | 0.00% | +50.0% | |
CBT | New | CABOT CORP | $408,000 | – | 8,450 | +100.0% | 0.00% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $376,000 | -99.3% | 13,450 | -99.1% | 0.00% | -99.2% |
CB | New | CHUBB LIMITED | $337,000 | – | 2,829 | +100.0% | 0.00% | – |
MDLZ | MONDELEZ INTL INCcl a | $301,000 | -10.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
STT | Sell | STATE STR CORP | $225,000 | -85.2% | 3,840 | -83.3% | 0.00% | -80.0% |
SRE | New | SEMPRA ENERGY | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $282,000 | – | 32,400 | +100.0% | 0.00% | – |
VTR | VENTAS INC | $297,000 | +11.7% | 4,719 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $280,000 | -0.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $316,000 | – | 89,000 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $207,000 | – | 3,300 | +100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,270 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -127,100 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,042 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,213 | -100.0% | -0.00% | – |
CB | Exit | CHUBB CORP | $0 | – | -4,779 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,610 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -75,550 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -35,375 | -100.0% | -0.01% | – |
IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -25,965 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39,155 | -100.0% | -0.03% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -276,120 | -100.0% | -0.03% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27,100 | -100.0% | -0.03% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -116,530 | -100.0% | -0.03% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -61,415 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -343,650 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -68,220 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -213,350 | -100.0% | -0.05% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -205,676 | -100.0% | -0.05% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -107,092 | -100.0% | -0.05% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -459,972 | -100.0% | -0.06% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,102,332 | -100.0% | -0.06% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -123,155 | -100.0% | -0.07% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -179,155 | -100.0% | -0.08% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -75,726 | -100.0% | -0.09% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,441,600 | -100.0% | -0.10% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -206,495 | -100.0% | -0.11% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -533,209 | -100.0% | -0.12% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -195,405 | -100.0% | -0.12% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -302,599 | -100.0% | -0.12% | – |
DWRE | Exit | DEMANDWARE INC | $0 | – | -348,981 | -100.0% | -0.13% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -761,550 | -100.0% | -0.16% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -3,244,859 | -100.0% | -0.17% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -280,737 | -100.0% | -0.18% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,970,220 | -100.0% | -0.21% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,089,788 | -100.0% | -0.22% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -946,777 | -100.0% | -0.22% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,840,815 | -100.0% | -0.23% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -530,641 | -100.0% | -0.24% | – |
AON | Exit | AON PLC | $0 | – | -392,745 | -100.0% | -0.24% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -347,465 | -100.0% | -0.25% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -164,680 | -100.0% | -0.25% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -525,156 | -100.0% | -0.26% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -576,049 | -100.0% | -0.27% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -406,716 | -100.0% | -0.31% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -662,595 | -100.0% | -0.31% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,434,436 | -100.0% | -0.32% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -1,403,966 | -100.0% | -0.37% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -499,599 | -100.0% | -0.38% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,872,220 | -100.0% | -0.41% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,098,469 | -100.0% | -0.45% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -2,579,099 | -100.0% | -0.45% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -5,038,619 | -100.0% | -0.52% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -541,235 | -100.0% | -0.57% | – |
TXT | Exit | TEXTRON INC | $0 | – | -2,019,902 | -100.0% | -0.57% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -684,901 | -100.0% | -0.67% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,865,184 | -100.0% | -0.67% | – |
VFC | Exit | V F CORP | $0 | – | -1,801,323 | -100.0% | -0.76% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,298,788 | -100.0% | -0.82% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,848,963 | -100.0% | -1.07% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,558,771 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
---|---|
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 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-02 |
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.