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 31.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$325,933,000
+4.8%
2,114,798
-2.0%
2.50%
-5.5%
STE SellSTERIS PLC$162,731,000
-10.7%
1,840,853
-17.7%
1.25%
-19.6%
UNH SellUNITEDHEALTH GROUP INC$138,732,000
+5.3%
708,357
-0.3%
1.07%
-5.0%
ABT SellABBOTT LABS$124,163,000
+1.0%
2,326,895
-8.0%
0.95%
-9.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$105,402,000
-4.1%
290,027
-11.1%
0.81%
-13.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$103,532,000
-6.6%
165,344
-12.3%
0.80%
-15.9%
3106PS SellDELPHI AUTOMOTIVE PLC$100,374,000
-9.0%
1,020,057
-19.0%
0.77%
-18.0%
NWL SellNEWELL BRANDS INC$99,694,000
-32.1%
2,336,397
-14.7%
0.77%
-38.8%
PYPL SellPAYPAL HLDGS INC$98,985,000
+15.9%
1,545,911
-2.8%
0.76%
+4.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$93,621,000
-3.7%
1,362,753
-7.6%
0.72%
-13.3%
MTN SellVAIL RESORTS INC$90,973,000
-5.9%
398,794
-16.3%
0.70%
-15.2%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$89,743,000
+11.1%
2,822,998
-8.1%
0.69%
+0.1%
NKTR SellNEKTAR THERAPEUTICS$87,178,000
+18.2%
3,632,419
-3.8%
0.67%
+6.5%
BIIB SellBIOGEN INC$80,689,000
-7.3%
257,692
-19.6%
0.62%
-16.4%
TDG SellTRANSDIGM GROUP INC$80,395,000
-13.0%
314,473
-8.5%
0.62%
-21.5%
CSGP SellCOSTAR GROUP INC$79,475,000
-0.5%
296,272
-2.3%
0.61%
-10.4%
MSCC SellMICROSEMI CORP$79,219,000
-0.8%
1,538,840
-9.8%
0.61%
-10.7%
RHT SellRED HAT INC$70,771,000
+15.2%
638,382
-0.5%
0.54%
+4.0%
R SellRYDER SYS INC$70,227,000
+15.5%
830,603
-1.7%
0.54%
+4.1%
BERY SellBERRY GLOBAL GROUP INC$64,618,000
-0.7%
1,140,658
-0.1%
0.50%
-10.6%
IBP SellINSTALLED BLDG PRODS INC$59,740,000
-9.9%
921,915
-26.4%
0.46%
-18.8%
MSCI SellMSCI INC$57,823,000
+9.5%
494,635
-3.6%
0.44%
-1.3%
TRU SellTRANSUNION$57,735,000
-22.6%
1,221,642
-29.0%
0.44%
-30.3%
XLRN SellACCELERON PHARMA INC$57,534,000
+12.5%
1,541,638
-8.4%
0.44%
+1.4%
TSS SellTOTAL SYS SVCS INC$54,393,000
+11.3%
830,430
-1.1%
0.42%
+0.2%
FTNT SellFORTINET INC$53,861,000
-4.5%
1,502,823
-0.3%
0.41%
-13.9%
JBT SellJOHN BEAN TECHNOLOGIES CORP$52,208,000
+0.5%
516,398
-2.6%
0.40%
-9.5%
MTG SellMGIC INVT CORP WIS$51,367,000
+8.2%
4,099,552
-3.3%
0.40%
-2.5%
SIX SellSIX FLAGS ENTMT CORP NEW$48,490,000
-47.4%
795,695
-48.6%
0.37%
-52.7%
BLDR SellBUILDERS FIRSTSOURCE INC$47,688,000
+16.1%
2,650,809
-1.1%
0.37%
+4.6%
ERI SellELDORADO RESORTS INC$43,329,000
+0.9%
1,689,249
-21.4%
0.33%
-9.0%
AXTA SellAXALTA COATING SYS LTD$42,872,000
-11.1%
1,482,420
-1.5%
0.33%
-20.0%
NXST SellNEXSTAR MEDIA GROUP INCcl a$41,942,000
-9.7%
673,228
-13.3%
0.32%
-18.7%
FLS SellFLOWSERVE CORP$41,665,000
-10.0%
978,274
-1.8%
0.32%
-18.8%
OMCL SellOMNICELL INC$40,749,000
-1.5%
798,212
-16.8%
0.31%
-11.1%
PRTA SellPROTHENA CORP PLC$40,383,000
+9.1%
623,489
-8.9%
0.31%
-1.9%
ON SellON SEMICONDUCTOR CORP$37,730,000
+29.9%
2,042,769
-1.2%
0.29%
+16.9%
GRA SellGRACE W R & CO DEL NEW$37,626,000
-1.3%
521,495
-1.5%
0.29%
-11.1%
DAN SellDANA INCORPORATED$37,379,000
+23.6%
1,336,871
-1.3%
0.29%
+11.2%
CR SellCRANE CO$37,155,000
-0.6%
464,495
-1.4%
0.28%
-10.7%
AOS SellSMITH A O$36,755,000
+3.8%
618,464
-1.6%
0.28%
-6.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$36,185,000
-14.5%
419,731
-23.5%
0.28%
-23.0%
BMCH SellBMC STK HLDGS INC$35,848,000
-4.5%
1,679,076
-2.3%
0.28%
-14.1%
ODFL SellOLD DOMINION FGHT LINES INC$34,305,000
-3.6%
311,552
-16.6%
0.26%
-13.2%
EWBC SellEAST WEST BANCORP INC$33,434,000
+1.3%
559,290
-0.8%
0.26%
-8.5%
PTC SellPTC INC$31,867,000
+0.8%
566,216
-1.2%
0.24%
-8.9%
CAVM SellCAVIUM INC$31,473,000
-32.0%
477,295
-35.9%
0.24%
-38.6%
FCB SellFCB FINL HLDGS INCcl a$31,038,000
-3.8%
642,600
-4.9%
0.24%
-13.5%
WNS SellWNS HOLDINGS LTDspon adr$29,768,000
+3.6%
815,560
-2.4%
0.23%
-6.5%
LBRDA SellLIBERTY BROADBAND CORP$29,168,000
+9.2%
309,705
-0.5%
0.22%
-1.8%
BYD SellBOYD GAMING CORP$28,093,000
+4.2%
1,078,445
-0.8%
0.22%
-6.1%
DATA SellTABLEAU SOFTWARE INCcl a$28,150,000
+5.0%
375,891
-14.1%
0.22%
-5.7%
ACRS SellACLARIS THERAPEUTICS INC$28,183,000
-16.8%
1,091,944
-12.6%
0.22%
-25.3%
MIDD SellMIDDLEBY CORP$27,716,000
-55.8%
216,246
-58.1%
0.21%
-60.2%
ZEN SellZENDESK INC$26,038,000
-11.9%
894,475
-16.0%
0.20%
-20.6%
PVH SellPVH CORP$25,870,000
+1.6%
205,221
-7.8%
0.20%
-8.3%
CYBR SellCYBERARK SOFTWARE LTD$25,182,000
-20.3%
614,190
-2.9%
0.19%
-28.3%
DXCM SellDEXCOM INC$24,387,000
-63.5%
498,450
-45.4%
0.19%
-67.1%
NBIX SellNEUROCRINE BIOSCIENCES INC$23,476,000
-63.6%
383,097
-72.6%
0.18%
-67.2%
BID SellSOTHEBYS$22,927,000
-15.9%
497,220
-2.1%
0.18%
-24.1%
NVRO SellNEVRO CORP$22,530,000
+19.1%
247,910
-2.5%
0.17%
+7.5%
WSO SellWATSCO INC$21,864,000
-0.5%
135,744
-4.8%
0.17%
-10.2%
PPBI SellPACIFIC PREMIER BANCORP$19,625,000
-0.3%
519,870
-2.5%
0.15%
-10.1%
MASI SellMASIMO CORP$19,561,000
-7.6%
225,979
-2.6%
0.15%
-16.7%
ULTI SellULTIMATE SOFTWARE GROUP INC$16,420,000
-37.8%
86,605
-31.1%
0.13%
-44.0%
MATX SellMATSON INC$12,575,000
-8.3%
446,253
-2.3%
0.10%
-17.1%
CRME SellCARDIOME PHARMA CORP$10,349,000
-56.7%
4,858,454
-8.1%
0.08%
-61.3%
LITE SellLUMENTUM HLDGS INC$10,229,000
-6.5%
188,200
-1.9%
0.08%
-15.1%
STAG SellSTAG INDL INC$8,672,000
-56.0%
315,702
-55.8%
0.07%
-60.1%
CSCO SellCISCO SYS INC$6,838,000
+6.0%
203,320
-1.3%
0.05%
-3.6%
OXY SellOCCIDENTAL PETE CORP DEL$6,266,000
+7.1%
97,590
-0.1%
0.05%
-4.0%
INTC SellINTEL CORP$5,997,000
+12.7%
157,477
-0.2%
0.05%
+2.2%
JKHY SellHENRY JACK & ASSOC INC$5,261,000
-43.4%
51,184
-42.8%
0.04%
-49.4%
MSI SellMOTOROLA SOLUTIONS INC$5,229,000
-2.6%
61,610
-0.4%
0.04%
-13.0%
KMB SellKIMBERLY CLARK CORP$4,713,000
-10.6%
40,047
-1.9%
0.04%
-20.0%
LMT SellLOCKHEED MARTIN CORP$4,154,000
+9.1%
13,388
-2.4%
0.03%0.0%
HON SellHONEYWELL INTL INC$4,035,000
+5.8%
28,470
-0.5%
0.03%
-6.1%
LYV SellLIVE NATION ENTERTAINMENT IN$2,062,000
-91.8%
47,350
-93.5%
0.02%
-92.6%
WCN SellWASTE CONNECTIONS INC$978,000
-28.8%
13,986
-34.4%
0.01%
-33.3%
NGVC SellNATURAL GROCERS BY VITAMIN C$558,000
-91.2%
100,000
-86.9%
0.00%
-92.6%
GE SellGENERAL ELECTRIC CO$255,000
-30.3%
10,538
-22.2%
0.00%
-33.3%
BIDU ExitBAIDU INCspon adr rep a$0-1,600
-100.0%
-0.00%
TWLO ExitTWILIO INCcl a$0-12,900
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-27,800
-100.0%
-0.00%
HDSN ExitHUDSON TECHNOLOGIES INC$0-40,000
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-15,140
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-89,770
-100.0%
-0.03%
KREF ExitKKR REAL ESTATE FIN TR INC$0-200,565
-100.0%
-0.04%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-141,670
-100.0%
-0.04%
PAYX ExitPAYCHEX INC$0-84,345
-100.0%
-0.04%
CLX ExitCLOROX CO DEL$0-36,770
-100.0%
-0.04%
IPG ExitINTERPUBLIC GROUP COS INC$0-209,945
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-102,205
-100.0%
-0.05%
WDC ExitWESTERN DIGITAL CORP$0-75,450
-100.0%
-0.06%
NSA ExitNATIONAL STORAGE AFFILIATES$0-329,528
-100.0%
-0.06%
TSRO ExitTESARO INC$0-56,641
-100.0%
-0.07%
IPGP ExitIPG PHOTONICS CORP$0-89,170
-100.0%
-0.11%
UNIT ExitUNITI GROUP INC$0-552,760
-100.0%
-0.12%
ALKS ExitALKERMES PLC$0-262,795
-100.0%
-0.13%
ERIC ExitERICSSONadr b sek 10$0-2,138,282
-100.0%
-0.13%
VIAB ExitVIACOM INC NEWcl b$0-463,920
-100.0%
-0.13%
MKTX ExitMARKETAXESS HLDGS INC$0-79,889
-100.0%
-0.14%
HXL ExitHEXCEL CORP NEW$0-327,094
-100.0%
-0.15%
K ExitKELLOGG CO$0-271,403
-100.0%
-0.16%
HAIN ExitHAIN CELESTIAL GROUP INC$0-499,686
-100.0%
-0.16%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-199,610
-100.0%
-0.17%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-102,435
-100.0%
-0.19%
CXP ExitCOLUMBIA PPTY TR INC$0-1,037,765
-100.0%
-0.20%
BC ExitBRUNSWICK CORP$0-397,035
-100.0%
-0.21%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-176,338
-100.0%
-0.22%
SAVE ExitSPIRIT AIRLS INC$0-496,256
-100.0%
-0.22%
CCI ExitCROWN CASTLE INTL CORP NEW$0-265,551
-100.0%
-0.23%
EFII ExitELECTRONICS FOR IMAGING INC$0-575,545
-100.0%
-0.23%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-758,420
-100.0%
-0.44%
SCHW ExitSCHWAB CHARLES CORP NEW$0-2,279,960
-100.0%
-0.84%
TSO ExitTESORO CORP$0-1,053,329
-100.0%
-0.84%
MCD ExitMCDONALDS CORP$0-668,037
-100.0%
-0.87%
DIS ExitDISNEY WALT CO$0-1,166,661
-100.0%
-1.06%
DOW ExitDOW 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
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.

Compare quarters

Export WESTFIELD CAPITAL MANAGEMENT CO LP's holdings