WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q3 2020

Top Holdings235 positions

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Activity:

Apple Inc

5.2M$598.5M3.9%$38.04+195.07%
8 qtrssince 2018-Q4
Increased
93

Amazon.com Inc

182,499$574.6M3.7%$80.36+95.92%
8 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

2.1M$451.7M2.9%$104.31+91.76%
8 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

236,257$346.3M2.2%$56.59+28.28%
8 qtrssince 2018-Q4
Decreased
0

Facebook Inc

1.2M$316.3M2.0%$165.49+56.75%
8 qtrssince 2018-Q4
Decreased
0
ASNDASND
ADR

ASCENDIS PHARMA A/S

1.8M$276.2M1.8%$107.29+41.92%
8 qtrssince 2018-Q4
Increased
59

salesforce.com Inc

1.1M$267.3M1.7%$134.81+83.26%
8 qtrssince 2018-Q4
Decreased
0

Zendesk Inc

2.5M$253.6M1.6%——
8 qtrssince 2018-Q4
Increased
63

ServiceNow Inc

500,514$242.7M1.6%$36.90+162.87%
8 qtrssince 2018-Q4
Decreased
0

Visa Inc

1.1M$218.7M1.4%$124.97+53.16%
8 qtrssince 2018-Q4
Decreased
0

Fidelity National Information

1.4M$208.6M1.4%$109.09+21.78%
8 qtrssince 2018-Q4
Decreased
0

Home Depot Inc/The

747,568$207.6M1.3%$144.69+65.41%
8 qtrssince 2018-Q4
Decreased
0

PayPal Holdings Inc

1M$198.4M1.3%$90.08+115.41%
8 qtrssince 2018-Q4
Decreased
0

Thermo Fisher Scientific Inc

425,484$187.9M1.2%$221.27+96.30%
8 qtrssince 2018-Q4
Decreased
0

Splunk Inc

995,222$187.2M1.2%——
8 qtrssince 2018-Q4
Decreased
0

TransDigm Group Inc

376,080$178.7M1.2%$361.56+9.22%
8 qtrssince 2018-Q4
Increased
57

NIKE Inc

1.4M$169.6M1.1%$82.11+43.00%
8 qtrssince 2018-Q4
Decreased
0

Ingersoll-Rand PLC

1.4M$163.9M1.1%$75.92+48.28%
3 qtrssince 2020-Q1
Decreased
0

Vertex Pharmaceuticals Inc

596,479$162.3M1.1%$179.97+51.20%
8 qtrssince 2018-Q4
Increased
53

ICON PLC

829,878$158.6M1.0%$132.31+42.62%
8 qtrssince 2018-Q4
Increased
48
$15.4B
AUM
235
Positions
Q3 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+1%Q2'19$13.3B-6%Q3'19$12.5B+12%Q4'19$14B-19%Q1'20$11.4B+28%Q2'20$14.5B+6%Q3'20$15.4B
Activity profile
$ moved · Q3'20
New22%Increased28%Decreased33%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q10%1-4Q24%1-2Y66%2Y+0%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $15.4B across 235 positions as of Q3 2020. Top holdings: AAPL (3.9%), AMZN (3.7%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2020 Summary

Active quarter - 33 new positions, 28 exits, 66 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $15.4B across 235 positions.

Top holdings by portfolio weight

Total AUM$15B
AAPL3.87%
AMZN3.72%
MSFT2.92%
GOOGL2.24%
META2.05%
ASND1.79%
CRM1.73%
ZEN1.64%
NOW1.57%
V1.42%
Other1.35%

Portfolio allocation by GICS sector

Sectors10
Technology25.85%
Healthcare18.30%
Consumer Cyclical13.26%
Industrials11.82%
Unknown11.06%
Financial Services7.90%
Communication Services6.74%
Real Estate3.15%
Basic Materials0.97%
Consumer Defensive0.95%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L55
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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