$14 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 231 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $411,842,000 | +32.2% | 1,402,494 | +0.8% | 2.93% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,550,000 | +24.8% | 260,977 | +13.8% | 2.49% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $317,823,000 | +4.3% | 171,997 | -2.0% | 2.26% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $309,752,000 | -1.5% | 1,964,186 | -13.2% | 2.21% | -12.4% |
| FB | Sell | FACEBOOK INCcl a | $265,293,000 | +14.1% | 1,292,534 | -1.0% | 1.89% | +1.5% |
| V | Sell | VISA INC | $249,874,000 | +6.4% | 1,329,824 | -2.6% | 1.78% | -5.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $243,333,000 | +106.3% | 434,524 | +91.8% | 1.73% | +83.4% |
| NOW | Buy | SERVICENOW INC | $223,873,000 | +18.6% | 792,976 | +6.6% | 1.59% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $222,926,000 | +6.2% | 1,602,744 | +1.3% | 1.59% | -5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $219,439,000 | +4.2% | 633,228 | -3.2% | 1.56% | -7.3% |
| SPLK | Buy | SPLUNK INC | $201,355,000 | +114.5% | 1,344,429 | +68.8% | 1.43% | +90.7% |
| CRM | Sell | SALESFORCE COM INC | $183,035,000 | +9.0% | 1,125,401 | -0.5% | 1.30% | -3.1% |
| IR | Sell | INGERSOLL-RAND PLC | $180,779,000 | +4.8% | 1,360,059 | -2.9% | 1.29% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $175,488,000 | +10.4% | 221,218 | -2.0% | 1.25% | -1.8% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $175,396,000 | +62.0% | 1,260,756 | +12.2% | 1.25% | +44.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $170,447,000 | +24.4% | 460,629 | +11.8% | 1.21% | +10.7% |
| HD | Sell | HOME DEPOT INC | $168,044,000 | -9.3% | 769,504 | -3.6% | 1.20% | -19.3% |
| AME | Sell | AMETEK INC NEW | $162,234,000 | -1.7% | 1,626,569 | -9.5% | 1.16% | -12.6% |
| MPC | Sell | MARATHON PETE CORP | $160,854,000 | -3.4% | 2,669,780 | -2.6% | 1.14% | -14.1% |
| GPN | Sell | GLOBAL PMTS INC | $160,058,000 | +12.0% | 876,744 | -2.4% | 1.14% | -0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,133,000 | -0.6% | 717,668 | -23.1% | 1.12% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $149,292,000 | -7.4% | 754,494 | -2.3% | 1.06% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,563,000 | +9.1% | 457,299 | -2.2% | 1.06% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $143,142,000 | +40.9% | 2,345,060 | +15.2% | 1.02% | +25.3% |
| SPGI | Buy | S&P GLOBAL INC | $134,931,000 | +13.6% | 494,162 | +1.9% | 0.96% | +1.1% |
| ERI | Buy | ELDORADO RESORTS INC | $134,149,000 | +147.2% | 2,249,305 | +65.3% | 0.96% | +120.0% |
| DXCM | Buy | DEXCOM INC | $133,896,000 | +54.3% | 612,124 | +5.3% | 0.95% | +37.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128,963,000 | -12.7% | 265,860 | -25.9% | 0.92% | -22.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $118,415,000 | +47.6% | 2,618,634 | +32.8% | 0.84% | +31.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $117,470,000 | -4.6% | 653,954 | -16.9% | 0.84% | -15.1% |
| ICLR | Buy | ICON PLC | $117,075,000 | +20.9% | 679,761 | +3.4% | 0.83% | +7.6% |
| CAT | Buy | CATERPILLAR INC DEL | $116,378,000 | +24.3% | 788,043 | +6.3% | 0.83% | +10.7% |
| MDCO | Sell | MEDICINES CO | $116,259,000 | -64.1% | 1,368,720 | -78.8% | 0.83% | -68.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $115,472,000 | +59.5% | 1,251,728 | +41.6% | 0.82% | +41.7% |
| TRU | Buy | TRANSUNION | $115,293,000 | +11.5% | 1,346,729 | +5.6% | 0.82% | -0.8% |
| BX | Buy | BLACKSTONE GROUP INC | $112,133,000 | +30.2% | 2,004,520 | +13.7% | 0.80% | +16.0% |
| FTNT | Buy | FORTINET INC | $111,993,000 | +45.9% | 1,049,021 | +4.9% | 0.80% | +29.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $111,863,000 | +11.3% | 1,174,661 | +4.6% | 0.80% | -1.0% |
| AVGO | Buy | BROADCOM INC | $111,349,000 | +16.1% | 352,348 | +1.4% | 0.79% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $108,197,000 | +0.7% | 1,871,919 | -7.5% | 0.77% | -10.5% |
| STE | Buy | STERIS PLC | $107,714,000 | +6.7% | 706,691 | +1.1% | 0.77% | -5.2% |
| UNP | Buy | UNION PACIFIC CORP | $104,467,000 | +18.8% | 577,834 | +6.4% | 0.74% | +5.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $103,735,000 | – | 1,095,518 | +100.0% | 0.74% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $103,628,000 | +11.0% | 887,374 | +5.1% | 0.74% | -1.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $102,093,000 | +4.4% | 631,843 | -0.4% | 0.73% | -7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $97,417,000 | +14.7% | 1,517,630 | -9.4% | 0.69% | +2.1% |
| NCR | Buy | NCR CORP NEW | $96,810,000 | +126.8% | 2,753,407 | +103.5% | 0.69% | +101.5% |
| NICE | Buy | NICE LTDsponsored adr | $91,461,000 | +12.0% | 589,500 | +3.8% | 0.65% | -0.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $91,294,000 | +27.2% | 823,135 | +6.8% | 0.65% | +13.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $90,093,000 | -13.4% | 474,801 | -5.4% | 0.64% | -22.9% |
| TMUS | Sell | T MOBILE US INC | $88,665,000 | -7.7% | 1,130,641 | -7.3% | 0.63% | -17.9% |
| IDXX | Buy | IDEXX LABS INC | $87,150,000 | +8.6% | 333,740 | +13.1% | 0.62% | -3.4% |
| TREX | Buy | TREX CO INC | $87,187,000 | +0.3% | 970,040 | +1.5% | 0.62% | -10.8% |
| CRI | New | CARTERS INC | $86,493,000 | – | 791,046 | +100.0% | 0.62% | – |
| BLD | Sell | TOPBUILD CORP | $86,383,000 | -3.0% | 838,020 | -9.2% | 0.62% | -13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,273,000 | +25.2% | 797,570 | +19.9% | 0.61% | +11.2% |
| ZEN | Buy | ZENDESK INC | $85,962,000 | +25.7% | 1,121,783 | +19.5% | 0.61% | +11.7% |
| NVDA | New | NVIDIA CORP | $84,356,000 | – | 358,504 | +100.0% | 0.60% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $84,017,000 | +80.2% | 802,304 | +59.9% | 0.60% | +60.3% |
| C | New | CITIGROUP INC | $81,204,000 | – | 1,016,443 | +100.0% | 0.58% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $78,433,000 | – | 3,629,476 | +100.0% | 0.56% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $76,973,000 | – | 381,167 | +100.0% | 0.55% | – |
| PXD | Buy | PIONEER NAT RES CO | $76,144,000 | +35.1% | 503,034 | +12.2% | 0.54% | +20.2% |
| FICO | Buy | FAIR ISAAC CORP | $76,131,000 | +24.9% | 203,190 | +1.2% | 0.54% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $75,232,000 | +18.4% | 588,394 | +16.8% | 0.54% | +5.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $71,297,000 | +19.5% | 737,073 | +7.2% | 0.51% | +6.3% |
| RPM | Buy | RPM INTL INC | $70,892,000 | +51.6% | 923,552 | +35.9% | 0.50% | +34.7% |
| WMT | Sell | WALMART INC | $70,178,000 | -6.1% | 590,522 | -6.2% | 0.50% | -16.4% |
| HAE | Buy | HAEMONETICS CORP | $69,638,000 | +12.4% | 606,074 | +23.4% | 0.50% | 0.0% |
| MASI | Buy | MASIMO CORP | $68,886,000 | +109.1% | 435,825 | +96.8% | 0.49% | +86.0% |
| WEX | Buy | WEX INC | $67,564,000 | +5.5% | 322,564 | +1.8% | 0.48% | -6.2% |
| PBF | Buy | PBF ENERGY INCcl a | $66,663,000 | +18.6% | 2,125,061 | +2.8% | 0.48% | +5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $66,768,000 | +3.9% | 263,758 | +2.9% | 0.48% | -7.6% |
| ATUS | Buy | ALTICE USA INCcl a | $65,886,000 | +0.9% | 2,409,869 | +5.8% | 0.47% | -10.3% |
| FLS | Buy | FLOWSERVE CORP | $65,209,000 | +44.4% | 1,310,200 | +35.6% | 0.46% | +28.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,371,000 | +41.7% | 1,037,911 | +37.7% | 0.46% | +25.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,115,000 | +39.3% | 277,254 | +22.7% | 0.46% | +23.8% |
| COO | Sell | COOPER COS INC | $64,045,000 | -43.5% | 199,337 | -47.7% | 0.46% | -49.7% |
| FISV | Buy | FISERV INC | $62,751,000 | +19.2% | 542,690 | +6.8% | 0.45% | +5.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $62,657,000 | +13.6% | 212,982 | +1.8% | 0.45% | +0.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $61,736,000 | -0.8% | 770,636 | -9.0% | 0.44% | -11.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $61,016,000 | +24.8% | 1,150,819 | -7.0% | 0.44% | +11.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $60,721,000 | +91.5% | 444,486 | +67.1% | 0.43% | +70.1% |
| WDAY | New | WORKDAY INCcl a | $60,562,000 | – | 368,268 | +100.0% | 0.43% | – |
| TKR | Buy | TIMKEN CO | $59,901,000 | +109.6% | 1,063,771 | +62.0% | 0.43% | +86.5% |
| WWD | Sell | WOODWARD INC | $59,680,000 | -5.1% | 503,887 | -13.6% | 0.42% | -15.7% |
| ROST | Buy | ROSS STORES INC | $59,518,000 | +13.2% | 511,233 | +6.8% | 0.42% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $59,160,000 | -27.0% | 409,045 | -34.2% | 0.42% | -35.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $58,532,000 | +134.1% | 884,831 | +107.9% | 0.42% | +108.5% |
| CTLT | Buy | CATALENT INC | $58,469,000 | +151.1% | 1,038,521 | +112.5% | 0.42% | +123.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $56,431,000 | +13.3% | 528,429 | +13.5% | 0.40% | +0.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $56,358,000 | +20.9% | 460,331 | +23.8% | 0.40% | +7.5% |
| EGHT | Buy | 8X8 INC NEW | $56,188,000 | +26.8% | 3,070,399 | +43.5% | 0.40% | +12.7% |
| IAC | Buy | IAC INTERACTIVECORP | $55,913,000 | +60.3% | 224,453 | +40.3% | 0.40% | +42.7% |
| ESNT | Sell | ESSENT GROUP LTD | $54,651,000 | -20.0% | 1,051,190 | -26.6% | 0.39% | -28.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $54,501,000 | +23.9% | 226,153 | +24.0% | 0.39% | +10.2% |
| INFO | Sell | IHS MARKIT LTD | $54,043,000 | -7.1% | 717,231 | -17.6% | 0.38% | -17.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $52,976,000 | +105.9% | 838,896 | +70.7% | 0.38% | +83.0% |
| EOG | Sell | EOG RES INC | $52,822,000 | +1.1% | 630,630 | -10.4% | 0.38% | -10.0% |
| TWLO | Buy | TWILIO INCcl a | $50,373,000 | +10.8% | 512,543 | +24.0% | 0.36% | -1.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $49,977,000 | +302.7% | 1,078,245 | +221.2% | 0.36% | +259.6% |
| WPX | Buy | WPX ENERGY INC | $50,010,000 | +30.6% | 3,639,744 | +0.7% | 0.36% | +16.0% |
| VFC | Buy | V F CORP | $49,619,000 | +35.3% | 497,883 | +20.8% | 0.35% | +20.1% |
| HUBS | Buy | HUBSPOT INC | $49,393,000 | +62.0% | 311,627 | +54.9% | 0.35% | +44.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,103,000 | -19.4% | 170,664 | -19.6% | 0.35% | -28.3% |
| XLNX | New | XILINX INC | $47,306,000 | – | 483,847 | +100.0% | 0.34% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $46,550,000 | +26.9% | 758,140 | +6.6% | 0.33% | +12.6% |
| MSCI | Buy | MSCI INC | $45,191,000 | +25.6% | 175,036 | +6.0% | 0.32% | +11.8% |
| BKI | Sell | BLACK KNIGHT INC | $44,949,000 | -31.7% | 697,104 | -35.4% | 0.32% | -39.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $43,750,000 | – | 517,450 | +100.0% | 0.31% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,755,000 | -39.5% | 1,794,694 | -52.4% | 0.31% | -46.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $43,681,000 | +18.1% | 939,378 | -2.0% | 0.31% | +5.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $43,373,000 | +13.1% | 903,415 | +7.0% | 0.31% | +0.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $42,611,000 | +21.9% | 2,207,849 | +5.5% | 0.30% | +8.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $42,103,000 | +74.4% | 326,278 | +1.8% | 0.30% | +55.4% |
| KBH | New | KB HOME | $41,511,000 | – | 1,211,291 | +100.0% | 0.30% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,370,000 | +32.9% | 445,505 | +28.6% | 0.30% | +18.5% |
| MIME | Buy | MIMECAST LTD | $41,140,000 | +90.3% | 948,357 | +56.5% | 0.29% | +69.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,184,000 | +31.4% | 203,208 | +6.8% | 0.29% | +16.7% |
| RP | Buy | REALPAGE INC | $40,975,000 | -12.0% | 762,333 | +2.9% | 0.29% | -21.7% |
| PFPT | Sell | PROOFPOINT INC | $39,852,000 | -25.6% | 347,202 | -16.3% | 0.28% | -33.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $39,666,000 | +90.2% | 500,205 | +28.4% | 0.28% | +68.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $37,123,000 | +41.8% | 546,889 | +3.1% | 0.26% | +25.7% |
| BURL | Buy | BURLINGTON STORES INC | $36,374,000 | +17.5% | 159,516 | +3.0% | 0.26% | +4.4% |
| EXPE | New | EXPEDIA GROUP INC | $35,751,000 | – | 330,597 | +100.0% | 0.26% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $35,289,000 | -17.7% | 321,479 | -21.0% | 0.25% | -26.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $34,837,000 | +15.5% | 676,716 | +3.2% | 0.25% | +2.5% |
| MTOR | Buy | MERITOR INC | $34,813,000 | +97.2% | 1,329,241 | +39.3% | 0.25% | +75.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $34,624,000 | +19.1% | 226,656 | +3.2% | 0.25% | +6.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,887,000 | +75.9% | 713,570 | +45.4% | 0.24% | +56.5% |
| PCRX | Buy | PACIRA BIOSCIENCES | $33,585,000 | +71.3% | 741,389 | +44.0% | 0.24% | +52.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $32,708,000 | +1563.7% | 278,963 | +1351.4% | 0.23% | +1356.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $32,438,000 | +49.8% | 2,437,096 | -3.4% | 0.23% | +33.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $31,999,000 | +7.9% | 458,111 | +3.2% | 0.23% | -3.8% |
| DHI | Sell | D R HORTON INC | $30,302,000 | -22.3% | 574,452 | -22.4% | 0.22% | -30.8% |
| CSGP | Sell | COSTAR GROUP INC | $29,972,000 | -12.5% | 50,096 | -13.3% | 0.21% | -22.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,678,000 | +27.2% | 249,009 | -11.2% | 0.20% | +13.3% |
| XENT | Sell | INTERSECT ENT INC | $28,079,000 | +37.9% | 1,127,665 | -5.8% | 0.20% | +22.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $27,877,000 | – | 136,365 | +100.0% | 0.20% | – |
| ZNGA | Buy | ZYNGA INCcl a | $27,108,000 | +58.4% | 4,429,428 | +50.7% | 0.19% | +40.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,443,000 | +1429.4% | 542,970 | +1291.2% | 0.19% | +1242.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,665,000 | +8.3% | 1,439,418 | -1.0% | 0.18% | -3.7% |
| MSA | Sell | MSA SAFETY INC | $24,690,000 | +14.6% | 195,392 | -1.1% | 0.18% | +1.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $24,290,000 | +30.9% | 509,116 | +3.8% | 0.17% | +16.1% |
| KN | Sell | KNOWLES CORP | $24,343,000 | -28.5% | 1,150,977 | -31.2% | 0.17% | -36.4% |
| TDOC | Buy | TELADOC HEALTH INC | $23,993,000 | +31.0% | 286,581 | +6.0% | 0.17% | +16.3% |
| FMC | Sell | F M C CORP | $24,067,000 | -5.2% | 241,106 | -16.7% | 0.17% | -15.8% |
| KEY | New | KEYCORP NEW | $23,837,000 | – | 1,177,709 | +100.0% | 0.17% | – |
| CONE | Buy | CYRUSONE INC | $23,725,000 | +30.1% | 362,605 | +57.2% | 0.17% | +15.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $23,577,000 | – | 413,623 | +100.0% | 0.17% | – |
| MKSI | New | MKS INSTRUMENT INC | $23,293,000 | – | 211,735 | +100.0% | 0.17% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,234,000 | -61.6% | 100,290 | -68.1% | 0.16% | -65.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,840,000 | -3.8% | 391,899 | -0.9% | 0.16% | -14.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,633,000 | +4.5% | 1,508,871 | -2.4% | 0.16% | -6.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $22,513,000 | -19.5% | 155,997 | -21.3% | 0.16% | -28.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $22,493,000 | -2.5% | 149,664 | -1.0% | 0.16% | -13.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $22,096,000 | +22.4% | 370,743 | +16.9% | 0.16% | +8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,832,000 | -4.6% | 115,040 | -14.5% | 0.16% | -15.3% |
| AEIS | New | ADVANCED ENERGY INDS | $20,877,000 | – | 293,223 | +100.0% | 0.15% | – |
| ROG | Buy | ROGERS CORP | $20,749,000 | -1.7% | 166,349 | +7.7% | 0.15% | -12.4% |
| RGEN | New | REPLIGEN CORP | $20,802,000 | – | 224,884 | +100.0% | 0.15% | – |
| R | Sell | RYDER SYS INC | $19,891,000 | +3.2% | 366,257 | -1.6% | 0.14% | -7.8% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $19,454,000 | – | 362,940 | +100.0% | 0.14% | – |
| ACIW | New | ACI WORLDWIDE INC | $19,367,000 | – | 511,192 | +100.0% | 0.14% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $19,278,000 | +39.7% | 668,206 | +29.3% | 0.14% | +24.5% |
| NMIH | New | NMI HLDGS INCcl a | $18,652,000 | – | 562,139 | +100.0% | 0.13% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $18,549,000 | +21.4% | 367,373 | -5.2% | 0.13% | +8.2% |
| SITM | New | SITIME CORPORATION | $18,577,000 | – | 728,497 | +100.0% | 0.13% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $18,153,000 | +98.2% | 797,596 | +1.5% | 0.13% | +76.7% |
| NSP | New | INSPERITY INC | $18,101,000 | – | 210,376 | +100.0% | 0.13% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $18,012,000 | +23.4% | 149,081 | -0.4% | 0.13% | +9.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $17,846,000 | -13.4% | 247,209 | +68.2% | 0.13% | -23.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,687,000 | -72.3% | 359,638 | -73.1% | 0.13% | -75.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,924,000 | +62.5% | 230,065 | +78.3% | 0.11% | +43.2% |
| FCFS | Sell | FIRSTCASH INC | $14,452,000 | -44.9% | 179,236 | -37.3% | 0.10% | -51.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $13,883,000 | +9.0% | 703,653 | -28.4% | 0.10% | -2.9% |
| DLTR | New | DOLLAR TREE INC | $13,948,000 | – | 148,303 | +100.0% | 0.10% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $13,794,000 | -1.9% | 704,843 | -22.2% | 0.10% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,575,000 | +80.2% | 97,380 | +52.1% | 0.10% | +61.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $13,465,000 | +422.3% | 414,960 | +458.1% | 0.10% | +357.1% |
| AVY | Sell | AVERY DENNISON CORP | $12,677,000 | +14.8% | 96,905 | -0.3% | 0.09% | +2.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,110,000 | +71.0% | 395,490 | +34.6% | 0.09% | +50.9% |
| ABT | Sell | ABBOTT LABS | $11,291,000 | +3.4% | 129,988 | -0.4% | 0.08% | -8.0% |
| RPAY | Buy | REPAY HLDGS CORP | $10,977,000 | +12.2% | 749,283 | +2.1% | 0.08% | 0.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $10,477,000 | -18.1% | 761,947 | -29.3% | 0.08% | -26.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $10,532,000 | – | 113,195 | +100.0% | 0.08% | – |
| MATX | Sell | MATSON INC | $10,025,000 | -22.5% | 245,717 | -28.8% | 0.07% | -31.7% |
| TXN | Sell | TEXAS INSTRS INC | $9,180,000 | -0.9% | 71,555 | -0.2% | 0.06% | -12.2% |
| MRK | Sell | MERCK & CO INC | $8,818,000 | +7.7% | 96,954 | -0.3% | 0.06% | -4.5% |
| TGT | Sell | TARGET CORP | $8,583,000 | +19.5% | 66,945 | -0.4% | 0.06% | +5.2% |
| KO | Sell | COCA COLA CO | $8,246,000 | +1.4% | 148,980 | -0.3% | 0.06% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,151,000 | +1.3% | 132,755 | -0.4% | 0.06% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $7,990,000 | +17.4% | 107,550 | -0.3% | 0.06% | +5.6% |
| MTN | Sell | VAIL RESORTS INC | $8,053,000 | +5.2% | 33,580 | -0.2% | 0.06% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,290,000 | +3.6% | 30,105 | -0.3% | 0.05% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,986,000 | +12.5% | 150,730 | -0.3% | 0.05% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,845,000 | -0.7% | 46,989 | -0.5% | 0.05% | -10.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,489,000 | +11.9% | 211,095 | -0.4% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,204,000 | -91.6% | 85,706 | -91.0% | 0.04% | -92.6% |
| PFE | Sell | PFIZER INC | $5,481,000 | +8.7% | 139,890 | -0.3% | 0.04% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,537,000 | -69.7% | 4,141 | -72.3% | 0.04% | -73.3% |
| QCOM | Sell | QUALCOMM INC | $5,448,000 | +15.3% | 61,750 | -0.3% | 0.04% | +2.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,356,000 | – | 92,190 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $5,298,000 | -0.9% | 60,265 | -0.4% | 0.04% | -11.6% |
| DHR | Sell | DANAHER CORPORATION | $5,024,000 | -2.1% | 32,737 | -7.8% | 0.04% | -12.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,615,000 | -1.5% | 79,140 | -0.3% | 0.03% | -13.2% |
| CME | Sell | CME GROUP INC | $4,536,000 | -16.9% | 22,599 | -12.5% | 0.03% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,488,000 | +6.5% | 50,166 | -1.9% | 0.03% | -5.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,384,000 | +7.7% | 47,350 | 0.0% | 0.02% | -4.0% | |
| INXN | Sell | INTERXION HOLDING N.V | $3,001,000 | -92.1% | 35,812 | -92.3% | 0.02% | -93.1% |
| CE | CELANESE CORP DEL | $2,651,000 | +0.7% | 21,530 | 0.0% | 0.02% | -9.5% | |
| IT | Sell | GARTNER INC | $2,214,000 | -41.5% | 14,370 | -45.7% | 0.02% | -46.7% |
| MRTN | MARTEN TRANS LTD | $2,110,000 | +3.4% | 98,166 | 0.0% | 0.02% | -6.2% | |
| STRA | Sell | STRATEGIC ED INC | $1,948,000 | -92.4% | 12,260 | -93.5% | 0.01% | -93.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,823,000 | -96.0% | 20,362 | -95.6% | 0.01% | -96.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,289,000 | – | 6,015 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,063,000 | – | 6,041 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $1,101,000 | -1.3% | 12,126 | 0.0% | 0.01% | -11.1% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $677,000 | – | 10,003 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $690,000 | +4.5% | 9,530 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $757,000 | +9.9% | 8,080 | 0.0% | 0.01% | -16.7% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $509,000 | – | 36,420 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $508,000 | +1.8% | 8,520 | +0.8% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcl b | $515,000 | +8.9% | 5,080 | +0.8% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $440,000 | – | 8,390 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $424,000 | – | 2,780 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $363,000 | – | 35,870 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $384,000 | -98.4% | 4,400 | -98.5% | 0.00% | -98.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $280,000 | +18.1% | 2,200 | +1.4% | 0.00% | 0.0% |
| VTR | VENTAS INC | $256,000 | -21.0% | 4,442 | 0.0% | 0.00% | -33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -7.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -24,100 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -18,820 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -27,650 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -36,930 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,862 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -730,716 | -100.0% | -0.07% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -4,876,455 | -100.0% | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -316,045 | -100.0% | -0.09% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -234,554 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -870,133 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -399,155 | -100.0% | -0.12% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -383,509 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -200,490 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -340,545 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -162,244 | -100.0% | -0.17% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -323,931 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -106,420 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -604,673 | -100.0% | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -575,740 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -123,034 | -100.0% | -0.23% | – |
| COHR | Exit | COHERENT INC | $0 | – | -233,040 | -100.0% | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -246,662 | -100.0% | -0.29% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,848,819 | -100.0% | -0.33% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -836,581 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -352,437 | -100.0% | -0.42% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,343,154 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,645,021 | -100.0% | -0.65% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -802,404 | -100.0% | -0.80% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -385,086 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2023-02-13 |
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.