WESTFIELD CAPITAL MANAGEMENT CO LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$13.4B
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLNEHAMILTON LANE INC | 270,918 | $13.0B | 97.01% | |
| 202 | CBAYUSDCYMABAY THERAPEUTICS INC | 915,220 | $12.3B | 91.68% | |
| 203 | MGPIMGP INGREDIENTS INC NEW | 136,510 | $12.1B | 90.50% | |
| 204 | —ENVISION HEALTHCARE CORP | 246,315 | $10.8B | 80.92% | |
| 205 | FATEFATE THERAPEUTICS INC | 805,460 | $9.1B | 68.18% | |
| 206 | ABTABBOTT LABS | 142,430 | $8.7B | 64.85% | |
| 207 | WMTWALMART INC | 100,690 | $8.6B | 64.38% | |
| 208 | TXNTEXAS INSTRS INC | 77,660 | $8.6B | 63.91% | |
| 209 | —HFF INC | 245,216 | $8.4B | 62.88% | |
| 210 | OXYOCCIDENTAL PETE CORP DEL | 98,195 | $8.2B | 61.34% | |
| 211 | CAGCONAGRA BRANDS INC | 222,675 | $8.0B | 59.39% | |
| 212 | JPMJPMORGAN CHASE & CO | 68,830 | $7.2B | 53.54% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 140,160 | $7.1B | 52.63% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 50,949 | $6.6B | 49.58% | |
| 215 | CFGCITIZENS FINL GROUP INC | 160,070 | $6.2B | 46.48% | |
| 216 | SUSUNCOR ENERGY INC NEW | 148,805 | $6.1B | 45.18% | |
| 217 | CATCATERPILLAR INC DEL | 41,940 | $5.7B | 42.47% | |
| 218 | RCLROYAL CARIBBEAN CRUISES LTD | 53,415 | $5.5B | 41.31% | |
| 219 | DALDELTA AIR LINES INC DEL | 109,095 | $5.4B | 40.35% | |
| 220 | NEENEXTERA ENERGY INC | 31,490 | $5.3B | 39.26% | |
| 221 | —ANDEAVOR LOGISTICS LP | 123,275 | $5.2B | 39.14% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 99,730 | $4.6B | 34.12% | |
| 223 | DHRDANAHER CORP DEL | 38,292 | $3.8B | 28.21% | |
| 224 | BACBANK AMER CORP | 99,410 | $2.8B | 20.92% | |
| 225 | MRTNMARTEN TRANS LTD | 98,166 | $2.3B | 17.18% | |
| 226 | LYVLIVE NATION ENTERTAINMENT IN | 47,350 | $2.3B | 17.17% | |
| 227 | WCNWASTE CONNECTIONS INC | 13,686 | $1.0B | 7.69% | |
| 228 | CSXCSX CORP | 15,000 | $957.0M | 7.14% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 11,100 | $896.0M | 6.69% | |
| 230 | BFHALLIANCE DATA SYSTEMS CORP | 3,350 | $781.0M | 5.83% | |
| 231 | MRKMERCK & CO INC | 12,159 | $738.0M | 5.51% | |
| 232 | LGFEURLIONS GATE ENTMNT CORP | 27,795 | $690.0M | 5.15% | |
| 233 | LVLNSPDR SERIES TRUST | 8,900 | $543.0M | 4.05% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 3,100 | $512.0M | 3.82% | |
| 235 | PAGSPAGSEGURO DIGITAL LTD | 15,400 | $427.0M | 3.19% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $367.0M | 2.74% | |
| 237 | NFLXNETFLIX INC | 938 | $367.0M | 2.74% | |
| 238 | WSTWEST PHARMACEUTICAL SVSC INC | 3,700 | $367.0M | 2.74% | |
| 239 | MCRIMONARCH CASINO & RESORT INC | 7,600 | $335.0M | 2.50% | |
| 240 | SLBSCHLUMBERGER LTD | 4,824 | $323.0M | 2.41% | |
| 241 | VENVENTAS INC | 4,719 | $269.0M | 2.01% | |
| 242 | SALMSALEM MEDIA GROUP INC | 50,600 | $261.0M | 1.95% | |
| 243 | IFRXINFLARX NV | 7,300 | $235.0M | 1.75% |
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