$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 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $325,933,000 | +4.8% | 2,114,798 | -2.0% | 2.50% | -5.5% |
STE | Sell | STERIS PLC | $162,731,000 | -10.7% | 1,840,853 | -17.7% | 1.25% | -19.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $138,732,000 | +5.3% | 708,357 | -0.3% | 1.07% | -5.0% |
ABT | Sell | ABBOTT LABS | $124,163,000 | +1.0% | 2,326,895 | -8.0% | 0.95% | -9.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $105,402,000 | -4.1% | 290,027 | -11.1% | 0.81% | -13.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $103,532,000 | -6.6% | 165,344 | -12.3% | 0.80% | -15.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $100,374,000 | -9.0% | 1,020,057 | -19.0% | 0.77% | -18.0% |
NWL | Sell | NEWELL BRANDS INC | $99,694,000 | -32.1% | 2,336,397 | -14.7% | 0.77% | -38.8% |
PYPL | Sell | PAYPAL HLDGS INC | $98,985,000 | +15.9% | 1,545,911 | -2.8% | 0.76% | +4.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $93,621,000 | -3.7% | 1,362,753 | -7.6% | 0.72% | -13.3% |
MTN | Sell | VAIL RESORTS INC | $90,973,000 | -5.9% | 398,794 | -16.3% | 0.70% | -15.2% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $89,743,000 | +11.1% | 2,822,998 | -8.1% | 0.69% | +0.1% |
NKTR | Sell | NEKTAR THERAPEUTICS | $87,178,000 | +18.2% | 3,632,419 | -3.8% | 0.67% | +6.5% |
BIIB | Sell | BIOGEN INC | $80,689,000 | -7.3% | 257,692 | -19.6% | 0.62% | -16.4% |
TDG | Sell | TRANSDIGM GROUP INC | $80,395,000 | -13.0% | 314,473 | -8.5% | 0.62% | -21.5% |
CSGP | Sell | COSTAR GROUP INC | $79,475,000 | -0.5% | 296,272 | -2.3% | 0.61% | -10.4% |
MSCC | Sell | MICROSEMI CORP | $79,219,000 | -0.8% | 1,538,840 | -9.8% | 0.61% | -10.7% |
RHT | Sell | RED HAT INC | $70,771,000 | +15.2% | 638,382 | -0.5% | 0.54% | +4.0% |
R | Sell | RYDER SYS INC | $70,227,000 | +15.5% | 830,603 | -1.7% | 0.54% | +4.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $64,618,000 | -0.7% | 1,140,658 | -0.1% | 0.50% | -10.6% |
IBP | Sell | INSTALLED BLDG PRODS INC | $59,740,000 | -9.9% | 921,915 | -26.4% | 0.46% | -18.8% |
MSCI | Sell | MSCI INC | $57,823,000 | +9.5% | 494,635 | -3.6% | 0.44% | -1.3% |
TRU | Sell | TRANSUNION | $57,735,000 | -22.6% | 1,221,642 | -29.0% | 0.44% | -30.3% |
XLRN | Sell | ACCELERON PHARMA INC | $57,534,000 | +12.5% | 1,541,638 | -8.4% | 0.44% | +1.4% |
TSS | Sell | TOTAL SYS SVCS INC | $54,393,000 | +11.3% | 830,430 | -1.1% | 0.42% | +0.2% |
FTNT | Sell | FORTINET INC | $53,861,000 | -4.5% | 1,502,823 | -0.3% | 0.41% | -13.9% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $52,208,000 | +0.5% | 516,398 | -2.6% | 0.40% | -9.5% |
MTG | Sell | MGIC INVT CORP WIS | $51,367,000 | +8.2% | 4,099,552 | -3.3% | 0.40% | -2.5% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $48,490,000 | -47.4% | 795,695 | -48.6% | 0.37% | -52.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $47,688,000 | +16.1% | 2,650,809 | -1.1% | 0.37% | +4.6% |
ERI | Sell | ELDORADO RESORTS INC | $43,329,000 | +0.9% | 1,689,249 | -21.4% | 0.33% | -9.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $42,872,000 | -11.1% | 1,482,420 | -1.5% | 0.33% | -20.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,942,000 | -9.7% | 673,228 | -13.3% | 0.32% | -18.7% |
FLS | Sell | FLOWSERVE CORP | $41,665,000 | -10.0% | 978,274 | -1.8% | 0.32% | -18.8% |
OMCL | Sell | OMNICELL INC | $40,749,000 | -1.5% | 798,212 | -16.8% | 0.31% | -11.1% |
PRTA | Sell | PROTHENA CORP PLC | $40,383,000 | +9.1% | 623,489 | -8.9% | 0.31% | -1.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $37,730,000 | +29.9% | 2,042,769 | -1.2% | 0.29% | +16.9% |
GRA | Sell | GRACE W R & CO DEL NEW | $37,626,000 | -1.3% | 521,495 | -1.5% | 0.29% | -11.1% |
DAN | Sell | DANA INCORPORATED | $37,379,000 | +23.6% | 1,336,871 | -1.3% | 0.29% | +11.2% |
CR | Sell | CRANE CO | $37,155,000 | -0.6% | 464,495 | -1.4% | 0.28% | -10.7% |
AOS | Sell | SMITH A O | $36,755,000 | +3.8% | 618,464 | -1.6% | 0.28% | -6.6% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $36,185,000 | -14.5% | 419,731 | -23.5% | 0.28% | -23.0% |
BMCH | Sell | BMC STK HLDGS INC | $35,848,000 | -4.5% | 1,679,076 | -2.3% | 0.28% | -14.1% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $34,305,000 | -3.6% | 311,552 | -16.6% | 0.26% | -13.2% |
EWBC | Sell | EAST WEST BANCORP INC | $33,434,000 | +1.3% | 559,290 | -0.8% | 0.26% | -8.5% |
PTC | Sell | PTC INC | $31,867,000 | +0.8% | 566,216 | -1.2% | 0.24% | -8.9% |
CAVM | Sell | CAVIUM INC | $31,473,000 | -32.0% | 477,295 | -35.9% | 0.24% | -38.6% |
FCB | Sell | FCB FINL HLDGS INCcl a | $31,038,000 | -3.8% | 642,600 | -4.9% | 0.24% | -13.5% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $29,768,000 | +3.6% | 815,560 | -2.4% | 0.23% | -6.5% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $29,168,000 | +9.2% | 309,705 | -0.5% | 0.22% | -1.8% |
BYD | Sell | BOYD GAMING CORP | $28,093,000 | +4.2% | 1,078,445 | -0.8% | 0.22% | -6.1% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $28,150,000 | +5.0% | 375,891 | -14.1% | 0.22% | -5.7% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $28,183,000 | -16.8% | 1,091,944 | -12.6% | 0.22% | -25.3% |
MIDD | Sell | MIDDLEBY CORP | $27,716,000 | -55.8% | 216,246 | -58.1% | 0.21% | -60.2% |
ZEN | Sell | ZENDESK INC | $26,038,000 | -11.9% | 894,475 | -16.0% | 0.20% | -20.6% |
PVH | Sell | PVH CORP | $25,870,000 | +1.6% | 205,221 | -7.8% | 0.20% | -8.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $25,182,000 | -20.3% | 614,190 | -2.9% | 0.19% | -28.3% |
DXCM | Sell | DEXCOM INC | $24,387,000 | -63.5% | 498,450 | -45.4% | 0.19% | -67.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,476,000 | -63.6% | 383,097 | -72.6% | 0.18% | -67.2% |
BID | Sell | SOTHEBYS | $22,927,000 | -15.9% | 497,220 | -2.1% | 0.18% | -24.1% |
NVRO | Sell | NEVRO CORP | $22,530,000 | +19.1% | 247,910 | -2.5% | 0.17% | +7.5% |
WSO | Sell | WATSCO INC | $21,864,000 | -0.5% | 135,744 | -4.8% | 0.17% | -10.2% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $19,625,000 | -0.3% | 519,870 | -2.5% | 0.15% | -10.1% |
MASI | Sell | MASIMO CORP | $19,561,000 | -7.6% | 225,979 | -2.6% | 0.15% | -16.7% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $16,420,000 | -37.8% | 86,605 | -31.1% | 0.13% | -44.0% |
MATX | Sell | MATSON INC | $12,575,000 | -8.3% | 446,253 | -2.3% | 0.10% | -17.1% |
CRME | Sell | CARDIOME PHARMA CORP | $10,349,000 | -56.7% | 4,858,454 | -8.1% | 0.08% | -61.3% |
LITE | Sell | LUMENTUM HLDGS INC | $10,229,000 | -6.5% | 188,200 | -1.9% | 0.08% | -15.1% |
STAG | Sell | STAG INDL INC | $8,672,000 | -56.0% | 315,702 | -55.8% | 0.07% | -60.1% |
CSCO | Sell | CISCO SYS INC | $6,838,000 | +6.0% | 203,320 | -1.3% | 0.05% | -3.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,266,000 | +7.1% | 97,590 | -0.1% | 0.05% | -4.0% |
INTC | Sell | INTEL CORP | $5,997,000 | +12.7% | 157,477 | -0.2% | 0.05% | +2.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $5,261,000 | -43.4% | 51,184 | -42.8% | 0.04% | -49.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $5,229,000 | -2.6% | 61,610 | -0.4% | 0.04% | -13.0% |
KMB | Sell | KIMBERLY CLARK CORP | $4,713,000 | -10.6% | 40,047 | -1.9% | 0.04% | -20.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,154,000 | +9.1% | 13,388 | -2.4% | 0.03% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $4,035,000 | +5.8% | 28,470 | -0.5% | 0.03% | -6.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,062,000 | -91.8% | 47,350 | -93.5% | 0.02% | -92.6% |
WCN | Sell | WASTE CONNECTIONS INC | $978,000 | -28.8% | 13,986 | -34.4% | 0.01% | -33.3% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $558,000 | -91.2% | 100,000 | -86.9% | 0.00% | -92.6% |
GE | Sell | GENERAL ELECTRIC CO | $255,000 | -30.3% | 10,538 | -22.2% | 0.00% | -33.3% |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,600 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,800 | -100.0% | -0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -15,140 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -89,770 | -100.0% | -0.03% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -200,565 | -100.0% | -0.04% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -141,670 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -84,345 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -36,770 | -100.0% | -0.04% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -209,945 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -102,205 | -100.0% | -0.05% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -75,450 | -100.0% | -0.06% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -329,528 | -100.0% | -0.06% | – |
TSRO | Exit | TESARO INC | $0 | – | -56,641 | -100.0% | -0.07% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -89,170 | -100.0% | -0.11% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -552,760 | -100.0% | -0.12% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -262,795 | -100.0% | -0.13% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,138,282 | -100.0% | -0.13% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -463,920 | -100.0% | -0.13% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -79,889 | -100.0% | -0.14% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -327,094 | -100.0% | -0.15% | – |
K | Exit | KELLOGG CO | $0 | – | -271,403 | -100.0% | -0.16% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -499,686 | -100.0% | -0.16% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -199,610 | -100.0% | -0.17% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -102,435 | -100.0% | -0.19% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,037,765 | -100.0% | -0.20% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -397,035 | -100.0% | -0.21% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -176,338 | -100.0% | -0.22% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -496,256 | -100.0% | -0.22% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -265,551 | -100.0% | -0.23% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -575,545 | -100.0% | -0.23% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -758,420 | -100.0% | -0.44% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,279,960 | -100.0% | -0.84% | – |
TSO | Exit | TESORO CORP | $0 | – | -1,053,329 | -100.0% | -0.84% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -668,037 | -100.0% | -0.87% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,166,661 | -100.0% | -1.06% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -2,039,836 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.