WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q2 2019

Top Holdings243 positions

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Activity:

AMAZON COM INC

189,159$358.2M2.7%$75.10+26.08%
3 qtrssince 2018-Q4
Decreased
0

APPLE INC

1.7M$338.9M2.6%$37.39+26.50%
3 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.1M$275.4M2.1%$94.43+32.94%
3 qtrssince 2018-Q4
Decreased
0

VISA INC

1.5M$258.6M1.9%$124.97+31.90%
3 qtrssince 2018-Q4
Increased
48

SERVICENOW INC

856,270$235.1M1.8%$35.61+54.21%
3 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.2M$226.9M1.7%$162.71+17.49%
3 qtrssince 2018-Q4
Increased
78

HOME DEPOT INC

972,866$202.3M1.5%$143.93+20.81%
3 qtrssince 2018-Q4
Decreased
0

METTLER TOLEDO INTERNATIONAL

237,642$199.6M1.5%$557.54+50.66%
3 qtrssince 2018-Q4
Decreased
0
1.5M$194.9M1.5%——
3 qtrssince 2018-Q4
Increased
53

ALPHABET INC

173,024$187M1.4%$51.29+4.37%
3 qtrssince 2018-Q4
Decreased
0

AMETEK INC

2M$185.6M1.4%$64.42+34.63%
3 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

1.2M$176.2M1.3%$134.64+10.78%
3 qtrssince 2018-Q4
Decreased
0

TELEDYNE TECHNOLOGIES INC

642,288$175.9M1.3%$202.77+35.06%
3 qtrssince 2018-Q4
Decreased
0
MDCOMDCODelisted

MEDICINES COMPANY

4.6M$169.5M1.3%——
3 qtrssince 2018-Q4
Decreased
0

MARATHON PETE CORP

3M$169M1.3%$46.55-3.47%
3 qtrssince 2018-Q4
Increased
49
480,811$162M1.2%$63.57+32.39%
3 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

137,694$149.1M1.1%$51.76+3.62%
3 qtrssince 2018-Q4
Decreased
0

BOEING CO

407,326$148.3M1.1%$307.43-38.13%
3 qtrssince 2018-Q4
Decreased
0

VERTEX PHARMACEUTICALS INC

791,320$145.1M1.1%$169.05+8.48%
3 qtrssince 2018-Q4
Increased
55

NETFLIX INC.

377,998$138.8M1.0%$26.77+37.23%
3 qtrssince 2018-Q4
Decreased
0
$13.3B
AUM
243
Positions
Q2 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+12%Q1'19$13.1B+1%Q2'19$13.3B
Activity profile
$ moved · Q2'19
New23%Increased23%Decreased34%Exited21%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 quarters
<1Q13%1-4Q87%1-2Y0%2Y+0%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $13.3B across 243 positions as of Q2 2019. Top holdings: AMZN (2.7%), AAPL (2.6%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2019 Summary

Active quarter - 35 new positions, 38 exits, 59 increased. Top move: META (INCREASED, conviction 78). Portfolio: $13.3B across 243 positions.

Top holdings by portfolio weight

Total AUM$13B
AMZN2.70%
AAPL2.55%
MSFT2.07%
V1.95%
NOW1.77%
META1.71%
HD1.52%
MTD1.50%
IREUR1.47%
GOOG1.41%
Other1.40%

Portfolio allocation by GICS sector

Sectors11
Technology22.28%
Unknown15.95%
Healthcare13.77%
Consumer Cyclical11.57%
Industrials10.61%
Financial Services9.73%
Communication Services8.61%
Consumer Defensive2.65%
Energy2.57%
Real Estate1.40%
Other0.85%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L51
Conviction42
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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