WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q3 2019

Top Holdings234 positions

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Activity:
MDCOMDCODelisted

MEDICINES COMPANY

6.5M$323.4M2.6%——
4 qtrssince 2018-Q4
Increased
70

MICROSOFT CORP

2.3M$314.5M2.5%$97.74+33.75%
4 qtrssince 2018-Q4
Increased
58

APPLE INC

1.4M$311.5M2.5%$37.39+43.69%
4 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

175,561$304.8M2.4%$75.10+15.58%
4 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

229,334$280M2.2%$55.24+9.48%
4 qtrssince 2018-Q4
Increased
78

VISA INC

1.4M$234.8M1.9%$124.97+30.92%
4 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.3M$232.5M1.9%$164.07+7.51%
4 qtrssince 2018-Q4
Increased
54

TELEDYNE TECHNOLOGIES INC

654,085$210.6M1.7%$204.90+56.61%
4 qtrssince 2018-Q4
Increased
49

FIDELITY NATL INFORMATION SV

1.6M$210M1.7%$108.67+6.29%
4 qtrssince 2018-Q4
Increased
78

SERVICENOW INC

743,894$188.8M1.5%$35.61+42.57%
4 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

798,456$185.3M1.5%$143.93+35.60%
4 qtrssince 2018-Q4
Decreased
0
1.4M$172.5M1.4%——
4 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

1.1M$167.8M1.3%$134.64+8.37%
4 qtrssince 2018-Q4
Decreased
0

MARATHON PETE CORP

2.7M$166.5M1.3%$46.55+6.11%
4 qtrssince 2018-Q4
Decreased
0

AMETEK INC

1.8M$165.1M1.3%$64.42+36.30%
4 qtrssince 2018-Q4
Decreased
0

L3HARRIS TECHNOLOGIES INC

772,420$161.2M1.3%$182.180.00%
1 qtr
New
69

METTLER TOLEDO INTERNATIONAL

225,663$159M1.3%$557.54+25.42%
4 qtrssince 2018-Q4
Decreased
0

VERTEX PHARMACEUTICALS INC

932,748$158M1.3%$169.11+0.18%
4 qtrssince 2018-Q4
Increased
56

CHARTER COMMUNICATIONS INC

358,607$147.8M1.2%$303.77+33.72%
4 qtrssince 2018-Q4
Increased
56

GLOBAL PMTS INC

898,516$142.9M1.1%$149.910.00%
1 qtr
New
69
$12.5B
AUM
234
Positions
Q3 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+12%Q1'19$13.1B+1%Q2'19$13.3B-6%Q3'19$12.5B
Activity profile
$ moved · Q3'19
New19%Increased24%Decreased30%Exited27%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 quarters
<1Q11%1-4Q89%1-2Y0%2Y+0%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $12.5B across 234 positions as of Q3 2019. Top holdings: MDCO (2.6%), MSFT (2.5%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2019 Summary

Active quarter - 28 new positions, 37 exits, 76 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $12.5B across 234 positions.

Top holdings by portfolio weight

Total AUM$12B
MDCO2.59%
MSFT2.52%
AAPL2.49%
AMZN2.44%
GOOGL2.24%
V1.88%
META1.86%
TDY1.69%
FIS1.68%
NOW1.51%
Other1.48%

Portfolio allocation by GICS sector

Sectors11
Technology23.69%
Unknown15.62%
Healthcare13.88%
Industrials12.18%
Consumer Cyclical9.47%
Financial Services9.14%
Communication Services8.33%
Energy2.47%
Consumer Defensive2.24%
Real Estate1.85%
Other1.14%

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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