WESTFIELD CAPITAL MANAGEMENT CO LP - Q3 2017 holdings

$13 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 251 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.9% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$278,230,000
+22.5%
1,628,311
+8.2%
2.14%
+10.4%
AMZN BuyAMAZON COM INC$219,863,000
+9.7%
228,702
+10.4%
1.69%
-1.2%
MSFT BuyMICROSOFT CORP$214,738,000
+10.1%
2,882,782
+1.9%
1.65%
-0.8%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$210,378,000
+2.2%
1,438,481
+8.7%
1.62%
-7.9%
CELG BuyCELGENE CORP$198,669,000
+16.3%
1,362,424
+3.6%
1.53%
+4.9%
V BuyVISA INC$192,821,000
+18.7%
1,832,202
+5.7%
1.48%
+6.9%
AME BuyAMETEK INC NEW$187,766,000
+19.3%
2,843,212
+9.4%
1.44%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$186,056,000
+10.8%
193,988
+5.0%
1.43%
-0.1%
MAR BuyMARRIOTT INTL INC NEWcl a$185,388,000
+22.1%
1,681,372
+11.1%
1.42%
+10.0%
GOOGL BuyALPHABET INCcap stk cl a$177,608,000
+10.8%
182,402
+5.7%
1.36%
-0.2%
STZ BuyCONSTELLATION BRANDS INCcl a$171,094,000
+14.3%
857,830
+11.0%
1.31%
+3.0%
HD BuyHOME DEPOT INC$158,030,000
+18.1%
966,191
+10.8%
1.21%
+6.5%
COO BuyCOOPER COS INC$151,011,000
+46.4%
636,882
+47.8%
1.16%
+32.0%
CRM BuySALESFORCE COM INC$138,507,000
+11.6%
1,482,626
+3.5%
1.06%
+0.6%
DWDP NewDOWDUPONT INC$138,122,0001,995,120
+100.0%
1.06%
IR BuyINGERSOLL-RAND PLC$135,573,000
+34.3%
1,520,393
+37.7%
1.04%
+21.0%
NOW BuySERVICENOW INC$127,579,000
+14.9%
1,085,501
+3.7%
0.98%
+3.6%
PM BuyPHILIP MORRIS INTL INC$123,889,000
+20.2%
1,116,017
+27.2%
0.95%
+8.4%
LLY BuyLILLY ELI & CO$120,313,000
+10.1%
1,406,513
+5.9%
0.92%
-0.9%
PGR BuyPROGRESSIVE CORP OHIO$113,843,000
+48.5%
2,351,156
+35.2%
0.87%
+33.6%
CE BuyCELANESE CORP DEL$109,288,000
+26.8%
1,048,124
+15.4%
0.84%
+14.1%
ADBE BuyADOBE SYS INC$108,861,000
+12.6%
729,727
+6.7%
0.84%
+1.5%
SUM BuySUMMIT MATLS INCcl a$107,121,000
+24.1%
3,344,408
+11.9%
0.82%
+11.8%
UAL BuyUNITED CONTL HLDGS INC$105,863,000
+3.6%
1,738,886
+28.0%
0.81%
-6.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$105,697,000
+26.8%
888,435
+28.4%
0.81%
+14.2%
UNP BuyUNION PAC CORP$102,151,000
+37.0%
880,836
+28.7%
0.78%
+23.4%
DHR BuyDANAHER CORP DEL$101,923,000
+8.0%
1,188,193
+6.2%
0.78%
-2.6%
ICLR BuyICON PLC$98,964,000
+30.6%
869,018
+12.2%
0.76%
+17.6%
PCLN BuyPRICELINE GRP INC$93,809,000
+31.1%
51,239
+34.0%
0.72%
+18.2%
JBHT BuyHUNT J B TRANS SVCS INC$93,468,000
+55.2%
841,450
+27.6%
0.72%
+40.0%
MDCO BuyMEDICINES CO$91,740,000
+18.8%
2,476,778
+21.9%
0.70%
+7.1%
MA BuyMASTERCARD INCORPORATEDcl a$91,452,000
+27.4%
647,678
+9.6%
0.70%
+14.7%
AVY BuyAVERY DENNISON CORP$89,646,000
+34.9%
911,591
+21.3%
0.69%
+21.7%
BAC NewBANK AMER CORP$88,757,0003,502,654
+100.0%
0.68%
LII BuyLENNOX INTL INC$88,612,000
+8.6%
495,122
+11.5%
0.68%
-2.0%
AMAT BuyAPPLIED MATLS INC$86,438,000
+45.6%
1,659,403
+15.4%
0.66%
+31.2%
AJG BuyGALLAGHER ARTHUR J & CO$83,054,000
+37.1%
1,349,368
+27.6%
0.64%
+23.6%
PF BuyPINNACLE FOODS INC DEL$82,231,000
+17.9%
1,438,368
+22.5%
0.63%
+6.2%
AVGO BuyBROADCOM LTD$82,030,000
+14.2%
338,212
+9.7%
0.63%
+2.9%
SPGI BuyS&P GLOBAL INC$81,280,000
+53.3%
519,991
+43.1%
0.62%
+38.1%
ANDV NewANDEAVOR$78,150,000757,633
+100.0%
0.60%
CME BuyCME GROUP INC$76,723,000
+578.5%
565,472
+526.4%
0.59%
+513.5%
CONE BuyCYRUSONE INC$72,326,000
+11.8%
1,227,328
+5.8%
0.56%
+0.9%
MU BuyMICRON TECHNOLOGY INC$71,932,000
+67.0%
1,828,935
+26.8%
0.55%
+50.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$71,717,000
+24.4%
988,652
+13.9%
0.55%
+12.2%
VZ BuyVERIZON COMMUNICATIONS INC$68,338,000
+5238.9%
1,380,852
+4718.0%
0.52%
+4672.7%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$68,174,000
-1.1%
2,584,313
+6.2%
0.52%
-10.9%
BA NewBOEING CO$68,085,000267,828
+100.0%
0.52%
WMGI BuyWRIGHT MED GROUP N V$67,777,000
+1.6%
2,619,914
+8.0%
0.52%
-8.3%
EOG NewEOG RES INC$64,975,000671,642
+100.0%
0.50%
HRC BuyHILL ROM HLDGS INC$64,226,000
-5.7%
867,924
+1.4%
0.49%
-15.1%
ADS BuyALLIANCE DATA SYSTEMS CORP$63,838,000
+13.5%
288,141
+31.5%
0.49%
+2.1%
ALXN BuyALEXION PHARMACEUTICALS INC$63,575,000
+57.7%
453,167
+36.8%
0.49%
+41.9%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$63,402,000
+17.5%
440,139
+10.0%
0.49%
+5.9%
RJF BuyRAYMOND JAMES FINANCIAL INC$63,188,000
+21.0%
749,294
+15.1%
0.48%
+9.0%
MNST BuyMONSTER BEVERAGE CORP NEW$61,726,000
+22.3%
1,117,209
+10.0%
0.47%
+10.2%
INFO BuyIHS MARKIT LTD$61,195,000
+11.2%
1,388,272
+11.1%
0.47%
+0.2%
INXN BuyINTERXION HOLDING N.V$59,808,000
+66.4%
1,174,316
+49.6%
0.46%
+50.0%
WAL BuyWESTERN ALLIANCE BANCORP$59,141,000
+92.3%
1,114,177
+78.3%
0.45%
+73.3%
NICE BuyNICE LTDsponsored adr$58,572,000
+19.8%
720,357
+16.0%
0.45%
+7.9%
KLXI BuyKLX INC$57,850,000
+5.9%
1,092,960
+0.0%
0.44%
-4.7%
CIEN BuyCIENA CORP$56,996,000
+6.7%
2,594,285
+21.5%
0.44%
-3.7%
EVHC BuyENVISION HEALTHCARE CORP$56,606,000
+23.3%
1,259,300
+72.0%
0.44%
+11.3%
VNTV BuyVANTIV INCcl a$55,114,000
+31.3%
782,091
+18.0%
0.42%
+18.2%
MIC BuyMACQUARIE INFRASTRUCTURE COR$54,996,000
+36.6%
761,928
+48.4%
0.42%
+23.0%
LRCX BuyLAM RESEARCH CORP$54,479,000
+148.7%
294,419
+90.1%
0.42%
+123.5%
CY NewCYPRESS SEMICONDUCTOR CORP$53,009,0003,529,249
+100.0%
0.41%
DNKN BuyDUNKIN BRANDS GROUP INC$51,906,000
+7.1%
977,879
+11.2%
0.40%
-3.4%
VLO BuyVALERO ENERGY CORP NEW$48,978,000
+25.3%
636,663
+9.9%
0.38%
+12.9%
ESNT BuyESSENT GROUP LTD$48,876,000
+34.5%
1,206,810
+23.4%
0.38%
+21.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$48,284,000
-17.1%
1,285,850
+5.3%
0.37%
-25.4%
SPLK BuySPLUNK INC$48,115,000
+28.3%
724,289
+9.8%
0.37%
+15.6%
FIS BuyFIDELITY NATL INFORMATION SV$46,172,000
+84.0%
494,400
+68.2%
0.36%
+65.9%
EQIX NewEQUINIX INC$46,027,000103,131
+100.0%
0.35%
IT BuyGARTNER INC$44,796,000
+38.1%
360,070
+37.1%
0.34%
+24.6%
ORBK BuyORBOTECH LTDord$44,079,000
+171.7%
1,044,286
+110.0%
0.34%
+145.7%
NTB BuyBANK OF NT BUTTERFIELD&SON L$43,932,000
+15.3%
1,199,020
+7.3%
0.34%
+3.7%
BIVV BuyBIOVERATIV INC$43,214,000
+130.0%
757,209
+142.4%
0.33%
+107.5%
IART BuyINTEGRA LIFESCIENCES HLDGS C$42,431,000
-2.1%
840,556
+5.8%
0.33%
-11.7%
PANW BuyPALO ALTO NETWORKS INC$41,168,000
+254.6%
285,691
+229.3%
0.32%
+219.2%
SUI BuySUN CMNTYS INC$40,088,000
+0.4%
467,879
+2.7%
0.31%
-9.4%
AVXS NewAVEXIS INC$39,563,000409,000
+100.0%
0.30%
DGX BuyQUEST DIAGNOSTICS INC$38,734,000
-4.5%
413,651
+13.4%
0.30%
-13.9%
ADSK BuyAUTODESK INC$37,878,000
+46.5%
337,409
+31.5%
0.29%
+32.3%
CLVS BuyCLOVIS ONCOLOGY INC$37,860,000
+28.3%
459,470
+45.8%
0.29%
+15.5%
RP BuyREALPAGE INC$36,877,000
+27.4%
924,228
+14.8%
0.28%
+14.6%
PXD NewPIONEER NAT RES CO$36,220,000245,495
+100.0%
0.28%
RUSHA BuyRUSH ENTERPRISES INCcl a$35,707,000
+32.9%
771,376
+6.7%
0.27%
+19.7%
PFPT BuyPROOFPOINT INC$34,997,000
+1.1%
401,245
+0.6%
0.27%
-8.8%
VMC BuyVULCAN MATLS CO$34,012,000
+21.7%
284,381
+29.0%
0.26%
+9.7%
MGM BuyMGM RESORTS INTERNATIONAL$34,021,000
+37.4%
1,043,905
+32.0%
0.26%
+23.7%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$32,810,000
+9.2%
153,248
+0.4%
0.25%
-1.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$32,624,000
+109.6%
210,789
+95.3%
0.25%
+88.7%
UNVR BuyUNIVAR INC$32,689,000
+18.2%
1,129,934
+19.3%
0.25%
+6.4%
NCR BuyNCR CORP NEW$32,445,000
+16.6%
864,743
+26.9%
0.25%
+5.1%
BLD BuyTOPBUILD CORP$31,107,000
+74.4%
477,315
+42.1%
0.24%
+57.2%
ACC BuyAMERICAN CAMPUS CMNTYS INC$30,937,000
+67.8%
700,715
+79.8%
0.24%
+51.6%
DLTR BuyDOLLAR TREE INC$30,537,000
+184.3%
351,722
+129.0%
0.24%
+155.4%
MCRN BuyMILACRON HLDGS CORP$30,503,000
+64.6%
1,809,215
+71.7%
0.23%
+48.1%
CVLT BuyCOMMVAULT SYSTEMS INC$29,490,000
+8.5%
485,029
+0.7%
0.23%
-2.2%
SONC BuySONIC CORP$28,275,000
+1.0%
1,110,995
+5.2%
0.22%
-9.2%
FANG NewDIAMONDBACK ENERGY INC$28,064,000286,485
+100.0%
0.22%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$28,010,000
+3.6%
1,053,795
+0.6%
0.22%
-6.5%
MPWR BuyMONOLITHIC PWR SYS INC$27,832,000
+11.1%
261,212
+0.5%
0.21%0.0%
FUL BuyFULLER H B CO$27,677,000
+167.7%
476,700
+135.7%
0.21%
+142.0%
TDY NewTELEDYNE TECHNOLOGIES INC$27,400,000172,130
+100.0%
0.21%
XRAY NewDENTSPLY SIRONA INC$26,846,000448,855
+100.0%
0.21%
EXPE BuyEXPEDIA INC DEL$25,944,000
+27.0%
180,239
+31.4%
0.20%
+14.4%
MXIM BuyMAXIM INTEGRATED PRODS INC$25,556,000
+39.7%
535,652
+31.4%
0.20%
+25.6%
ZAYO BuyZAYO GROUP HLDGS INC$24,677,000
+31.1%
716,929
+17.6%
0.19%
+18.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$24,563,000
+142.3%
263,925
+136.5%
0.19%
+119.8%
NEWR NewNEW RELIC INC$23,221,000466,276
+100.0%
0.18%
RSPP NewRSP PERMIAN INC$23,009,000665,200
+100.0%
0.18%
LB NewL BRANDS INC$22,751,000546,779
+100.0%
0.18%
EEFT BuyEURONET WORLDWIDE INC$22,367,000
+65.0%
235,964
+52.1%
0.17%
+48.3%
BIO NewBIO RAD LABS INCcl a$22,175,00099,788
+100.0%
0.17%
IPHI BuyINPHI CORP$22,117,000
+85.9%
557,240
+60.7%
0.17%
+68.3%
SLM NewSLM CORP$22,028,0001,920,510
+100.0%
0.17%
COHR NewCOHERENT INC$21,459,00091,251
+100.0%
0.16%
EPAY NewBOTTOMLINE TECH DEL INC$20,396,000640,782
+100.0%
0.16%
GOLF BuyACUSHNET HOLDINGS CORP$20,216,000
-10.0%
1,138,285
+0.5%
0.16%
-18.8%
QTS BuyQTS RLTY TR INC$20,208,000
+1.2%
385,948
+1.1%
0.16%
-8.8%
WAGE BuyWAGEWORKS INC$20,065,000
-9.1%
330,565
+0.7%
0.15%
-18.1%
CPT NewCAMDEN PPTY TRsh ben int$20,055,000219,300
+100.0%
0.15%
MCHP BuyMICROCHIP TECHNOLOGY INC$19,929,000
+356.2%
221,975
+292.2%
0.15%
+313.5%
BSFT BuyBROADSOFT INC$19,977,000
+17.2%
397,151
+0.3%
0.15%
+5.5%
KS BuyKAPSTONE PAPER & PACKAGING C$19,416,000
+30.6%
903,475
+25.4%
0.15%
+17.3%
SWKS BuySKYWORKS SOLUTIONS INC$18,479,000
+39.8%
181,340
+31.7%
0.14%
+25.7%
MTZ BuyMASTEC INC$17,447,000
+44.5%
376,015
+40.6%
0.13%
+30.1%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$15,741,000
+31.4%
583,882
+24.7%
0.12%
+18.6%
MRCY NewMERCURY SYS INC$14,576,000280,955
+100.0%
0.11%
MKSI NewMKS INSTRUMENT INC$14,018,000148,418
+100.0%
0.11%
CHGG BuyCHEGG INC$12,659,000
+22.0%
853,035
+1.1%
0.10%
+10.2%
CMD NewCANTEL MEDICAL CORP$11,379,000120,830
+100.0%
0.09%
LAD BuyLITHIA MTRS INCcl a$11,286,000
+29.3%
93,811
+1.3%
0.09%
+17.6%
ORBC BuyORBCOMM INC$11,151,000
-6.3%
1,065,085
+1.2%
0.09%
-14.9%
REN NewRESOLUTE ENERGY CORP$9,130,000307,520
+100.0%
0.07%
TXN NewTEXAS INSTRS INC$6,913,00077,120
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC$6,472,000507,615
+100.0%
0.05%
BKFS BuyBLACK KNIGHT FINL SVCS INCcl a$5,844,000
+31.9%
135,760
+25.5%
0.04%
+18.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,716,000
+8.6%
30,211
+0.2%
0.04%
-2.2%
CMI NewCUMMINS INC$5,453,00032,450
+100.0%
0.04%
CVS NewCVS HEALTH CORP$5,358,00065,885
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$5,301,00055,505
+100.0%
0.04%
ORCL NewORACLE CORP$4,963,000102,645
+100.0%
0.04%
MRTN BuyMARTEN TRANS LTD$2,026,000
+25.1%
98,566
+66.7%
0.02%
+14.3%
CCMP NewCABOT MICROELECTRONICS CORP$857,00010,723
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$654,00010,500
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$458,0004,600
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$356,0003,700
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$343,00027,700
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$327,0005,100
+100.0%
0.00%
FDX NewFEDEX CORP$429,0001,900
+100.0%
0.00%
ZNGA BuyZYNGA INCcl a$430,000
+100.0%
113,700
+92.4%
0.00%
+50.0%
MLAB NewMESA LABS INC$239,0001,600
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$323,0005,000
+100.0%
0.00%
SQ NewSQUARE INCcl a$277,0009,600
+100.0%
0.00%
CFRX BuyCONTRAFECT CORP$167,000
-23.0%
150,700
+0.7%
0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20234.4%
MICROSOFT CORP COM42Q3 20233.2%
VISA INC COM CL A42Q3 20231.9%
SALESFORCE INC42Q3 20231.7%
ICON PLC42Q3 20232.3%
TRANSDIGM GROUP INC COM42Q3 20232.1%
COOPER COS INC COM NEW42Q3 20231.5%
THERMO FISHER SCIENTIFIC INC C42Q3 20231.4%
FORTINET INC COM42Q3 20231.5%
UNION PACIFIC CORP42Q3 20231.3%

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.

Latest significant ownerships (13-D/G)
WESTFIELD CAPITAL MANAGEMENT CO LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IRONWOOD PHARMACEUTICALS INCSold outJuly 05, 202300.0%
Innoviva, Inc.February 02, 20234,106,1365.9%
RUSH ENTERPRISES INC \TX\Sold outJuly 02, 202100.0%
SITIME CorpSold outFebruary 01, 202100.0%
Correvio Pharma Corp.Sold outJanuary 07, 202000.0%
MEDICINES CO /DEJanuary 07, 20201,368,7201.7%
Cardiome Pharma CorpMay 02, 20184,149,24411.9%
HEXCEL CORP /DE/Sold outAugust 03, 201700.0%
Huron Consulting Group Inc.Sold outApril 10, 201700.0%
ARIAD PHARMACEUTICALS INCSold outApril 07, 201700.0%

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-05-08
SC 13G/A2024-04-04
13F-HR2024-02-09
SC 13G/A2024-02-02
SC 13G2024-01-10
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-05
13F-HR2023-05-12

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.

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