$16.9 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 247 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $148,791,000 | – | 1,388,619 | +100.0% | 0.88% | – |
| ESS | New | ESSEX PPTY TR INC | $111,922,000 | – | 471,409 | +100.0% | 0.66% | – |
| MS | New | MORGAN STANLEY | $105,913,000 | – | 1,545,505 | +100.0% | 0.63% | – |
| SGEN | New | SEAGEN INC | $94,552,000 | – | 539,865 | +100.0% | 0.56% | – |
| XLNX | New | XILINX INC | $77,353,000 | – | 545,622 | +100.0% | 0.46% | – |
| ROKU | New | ROKU INC | $61,598,000 | – | 185,524 | +100.0% | 0.37% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $58,973,000 | – | 806,188 | +100.0% | 0.35% | – |
| SYF | New | SYNCHRONY FINANCIAL | $56,438,000 | – | 1,625,976 | +100.0% | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $53,973,000 | – | 717,918 | +100.0% | 0.32% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $53,485,000 | – | 1,331,461 | +100.0% | 0.32% | – |
| ON | New | ON SEMICONDUCTOR CORP | $49,521,000 | – | 1,513,001 | +100.0% | 0.29% | – |
| WSM | New | WILLIAMS SONOMA INC | $48,687,000 | – | 478,076 | +100.0% | 0.29% | – |
| New | LIGHTSPEED POS INC | $48,363,000 | – | 687,066 | +100.0% | 0.29% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $40,572,000 | – | 114,162 | +100.0% | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $33,817,000 | – | 697,395 | +100.0% | 0.20% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $33,237,000 | – | 1,066,316 | +100.0% | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $30,539,000 | – | 106,520 | +100.0% | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $29,783,000 | – | 362,321 | +100.0% | 0.18% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $28,667,000 | – | 773,533 | +100.0% | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $28,553,000 | – | 897,618 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $27,469,000 | – | 169,994 | +100.0% | 0.16% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $26,939,000 | – | 202,745 | +100.0% | 0.16% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $24,667,000 | – | 346,880 | +100.0% | 0.15% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $19,170,000 | – | 1,027,856 | +100.0% | 0.11% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $12,304,000 | – | 462,378 | +100.0% | 0.07% | – |
| ORBC | New | ORBCOMM INC | $11,194,000 | – | 1,508,604 | +100.0% | 0.07% | – |
| PAYA | New | PAYA HOLDINGS INC | $11,065,000 | – | 814,803 | +100.0% | 0.07% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $10,525,000 | – | 328,405 | +100.0% | 0.06% | – |
| INVA | New | INNOVIVA INC | $10,383,000 | – | 838,051 | +100.0% | 0.06% | – |
| TSE | New | TRINSEO S A | $4,441,000 | – | 86,720 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,078,000 | – | 6,850 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $869,000 | – | 24,130 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $801,000 | – | 6,300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $540,000 | – | 21,990 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $512,000 | – | 9,010 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $461,000 | – | 12,700 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $527,000 | – | 3,740 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $488,000 | – | 2,730 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $486,000 | – | 2,140 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $326,000 | – | 26,200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $218,000 | – | 4,442 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-04 |
| 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 |
| SC 13G/A | 2023-02-02 |
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.