WESTFIELD CAPITAL MANAGEMENT CO LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.2B
Holdings
249
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 140,220 | $10.3B | 72.23% | |
| 202 | MGPIMGP INGREDIENTS INC NEW | 129,502 | $10.2B | 71.81% | |
| 203 | CBAYUSDCYMABAY THERAPEUTICS INC | 909,380 | $10.1B | 70.74% | |
| 204 | NNBRNN INC | 636,665 | $9.9B | 69.73% | |
| 205 | WMTWALMART INC | 99,215 | $9.3B | 65.42% | |
| 206 | TXNTEXAS INSTRS INC | 76,435 | $8.2B | 57.58% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 50,144 | $8.0B | 56.36% | |
| 208 | OXYOCCIDENTAL PETE CORP DEL | 96,625 | $7.9B | 55.75% | |
| 209 | JPMJPMORGAN CHASE & CO | 67,830 | $7.7B | 53.74% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 140,635 | $7.5B | 52.72% | |
| 211 | —DOWDUPONT INC | 116,364 | $7.5B | 52.54% | |
| 212 | MRKMERCK & CO INC | 103,919 | $7.4B | 51.76% | |
| 213 | RCLROYAL CARIBBEAN CRUISES LTD | 52,865 | $6.9B | 48.23% | |
| 214 | MDTMEDTRONIC PLC | 67,260 | $6.6B | 46.45% | |
| 215 | IPHIINPHI CORP | 173,990 | $6.6B | 46.40% | |
| 216 | —ANDEAVOR LOGISTICS LP | 123,865 | $6.0B | 42.23% | |
| 217 | NEENEXTERA ENERGY INC | 31,020 | $5.2B | 36.50% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 98,745 | $5.0B | 34.85% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 32,530 | $4.9B | 34.54% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 56,495 | $4.5B | 31.30% | |
| 221 | DHRDANAHER CORP DEL | 37,592 | $4.1B | 28.68% | |
| 222 | SUSUNCOR ENERGY INC NEW | 104,725 | $4.1B | 28.45% | |
| 223 | BACBANK AMER CORP | 97,930 | $2.9B | 20.26% | |
| 224 | —INTEGRATED DEVICE TECHNOLOGY | 60,580 | $2.8B | 20.00% | |
| 225 | LYVLIVE NATION ENTERTAINMENT IN | 47,350 | $2.6B | 18.11% | |
| 226 | SIXEURSIX FLAGS ENTMT CORP NEW | 34,989 | $2.4B | 17.15% | |
| 227 | MRTNMARTEN TRANS LTD | 98,166 | $2.1B | 14.51% | |
| 228 | BYDBOYD GAMING CORP | 56,210 | $1.9B | 13.36% | |
| 229 | CSXCSX CORP | 15,000 | $1.1B | 7.80% | |
| 230 | WCNWASTE CONNECTIONS INC | 12,686 | $1.0B | 7.11% | |
| 231 | BFHALLIANCE DATA SYSTEMS CORP | 3,350 | $791.0M | 5.55% | |
| 232 | GQ9SPDR GOLD TRUST | 6,300 | $710.0M | 4.98% | |
| 233 | LGFEURLIONS GATE ENTMNT CORP | 27,795 | $678.0M | 4.76% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 6,900 | $574.0M | 4.03% | |
| 235 | LVLNSPDR SERIES TRUST | 8,900 | $529.0M | 3.71% | |
| 236 | MCRIMONARCH CASINO & RESORT INC | 10,700 | $486.0M | 3.41% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 3,700 | $457.0M | 3.21% | |
| 238 | PAGSPAGSEGURO DIGITAL LTD | 15,400 | $426.0M | 2.99% | |
| 239 | AXTAAXALTA COATING SYS LTD | 14,200 | $414.0M | 2.91% | |
| 240 | URIUNITED RENTALS INC | 2,300 | $376.0M | 2.64% | |
| 241 | —TRIVAGO N V | 59,800 | $368.0M | 2.58% | |
| 242 | RCKTROCKET PHARMACEUTICALS INC | 14,900 | $367.0M | 2.58% | |
| 243 | CZREURCAESARS ENTMT CORP | 35,400 | $363.0M | 2.55% | |
| 244 | IGTINTERNATIONAL GAME TECHNOLOG | 17,500 | $346.0M | 2.43% | |
| 245 | IFRXINFLARX NV | 9,400 | $323.0M | 2.27% | |
| 246 | SLBSCHLUMBERGER LTD | 4,824 | $294.0M | 2.06% | |
| 247 | —DOVA PHARMACEUTICALS INC | 12,800 | $268.0M | 1.88% | |
| 248 | VENVENTAS INC | 4,719 | $257.0M | 1.80% | |
| 249 | SALMSALEM MEDIA GROUP INC | 40,619 | $138.0M | 0.97% |
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