$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -53,780 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,820 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -930 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,020 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,003 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -58,170 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -12,260 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -96,420 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -194,289 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -217,850 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -674,411 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -241,658 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -486,069 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -391,333 | -100.0% | -0.16% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -166,251 | -100.0% | -0.20% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -237,991 | -100.0% | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -712,509 | -100.0% | -0.21% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,247,937 | -100.0% | -0.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -298,983 | -100.0% | -0.32% | – |
| KBH | Exit | KB HOME | $0 | – | -1,382,251 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -565,558 | -100.0% | -0.42% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -529,107 | -100.0% | -0.43% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -392,016 | -100.0% | -0.50% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,987,158 | -100.0% | -0.50% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -390,861 | -100.0% | -0.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -207,701 | -100.0% | -0.84% | – |
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.