$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $129,279,000 | – | 3,147,015 | +100.0% | 0.98% | – |
| AVGO | New | BROADCOM LTD | $125,053,000 | – | 809,403 | +100.0% | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $97,610,000 | – | 925,472 | +100.0% | 0.74% | – |
| EQIX | New | EQUINIX INC | $89,869,000 | – | 271,746 | +100.0% | 0.68% | – |
| XRAY | New | DENTSPLY SIRONA INC | $77,871,000 | – | 1,263,530 | +100.0% | 0.59% | – |
| IMPV | New | IMPERVA INC | $56,352,000 | – | 1,115,883 | +100.0% | 0.43% | – |
| VNTV | New | VANTIV INCcl a | $55,003,000 | – | 1,020,849 | +100.0% | 0.42% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $51,963,000 | – | 2,057,946 | +100.0% | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INC | $48,631,000 | – | 718,221 | +100.0% | 0.37% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $41,156,000 | – | 628,335 | +100.0% | 0.31% | – |
| ARRS | New | ARRIS INTL INC | $37,884,000 | – | 1,652,892 | +100.0% | 0.29% | – |
| BHI | New | BAKER HUGHES INC | $36,751,000 | – | 838,486 | +100.0% | 0.28% | – |
| K | New | KELLOGG CO | $33,880,000 | – | 442,585 | +100.0% | 0.26% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $27,167,000 | – | 751,510 | +100.0% | 0.21% | – |
| 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% | – |
| QRVO | New | QORVO INC | $22,549,000 | – | 447,320 | +100.0% | 0.17% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,268,000 | – | 319,850 | +100.0% | 0.17% | – |
| PFPT | New | PROOFPOINT INC | $20,499,000 | – | 381,164 | +100.0% | 0.16% | – |
| 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% | – |
| WNR | New | WESTERN REFNG INC | $17,220,000 | – | 591,960 | +100.0% | 0.13% | – |
| FLS | New | FLOWSERVE CORP | $15,820,000 | – | 356,215 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $11,988,000 | – | 667,850 | +100.0% | 0.09% | – |
| 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% | – |
| T | New | AT&T INC | $7,190,000 | – | 183,570 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $6,675,000 | – | 347,660 | +100.0% | 0.05% | – |
| 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% | – |
| CBT | New | CABOT CORP | $408,000 | – | 8,450 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $337,000 | – | 2,829 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $282,000 | – | 32,400 | +100.0% | 0.00% | – |
| 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% | – |
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 |
|---|---|
| 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.