WESTFIELD CAPITAL MANAGEMENT CO LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$11.4B
Holdings
253
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CARDIOME PHARMA CORP | 5,078,393 | $14.0B | 122.89% | |
| 202 | IPHIINPHI CORP | 297,147 | $13.3B | 116.26% | |
| 203 | CMCSACOMCAST CORP NEW | 186,070 | $12.8B | 112.65% | |
| 204 | —KLX INC | 270,240 | $12.2B | 106.89% | |
| 205 | ACRSACLARIS THERAPEUTICS INC | 448,215 | $12.2B | 106.66% | |
| 206 | CHCTCOMMUNITY HEALTHCARE TR INC | 510,830 | $11.8B | 103.15% | |
| 207 | MRTNMARTEN TRANS LTD | 490,554 | $11.4B | 100.22% | |
| 208 | MTZMASTEC INC | 291,906 | $11.2B | 97.90% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 199,210 | $11.2B | 97.87% | |
| 210 | GCOGENESCO INC | 165,570 | $10.3B | 90.15% | |
| 211 | SUISUN CMNTYS INC | 134,021 | $10.3B | 90.02% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 134,910 | $10.1B | 88.31% | |
| 213 | MTGMGIC INVT CORP WIS | 857,120 | $8.7B | 76.58% | |
| 214 | —ALDER BIOPHARMACEUTICALS INC | 398,315 | $8.3B | 72.64% | |
| 215 | CSCOCISCO SYS INC | 270,885 | $8.2B | 71.78% | |
| 216 | JKHYHENRY JACK & ASSOC INC | 91,464 | $8.1B | 71.20% | |
| 217 | JPMJPMORGAN CHASE & CO | 92,810 | $8.0B | 70.22% | |
| 218 | LMTLOCKHEED MARTIN CORP | 26,366 | $6.6B | 57.78% | |
| 219 | PAGPENSKE AUTOMOTIVE GRP INC | 125,155 | $6.5B | 56.89% | |
| 220 | —MARINE HARVEST ASA | 351,965 | $6.4B | 55.95% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 137,710 | $6.3B | 55.12% | |
| 222 | DALDELTA AIR LINES INC DEL | 113,230 | $5.6B | 48.84% | |
| 223 | FDXFEDEX CORP | 27,920 | $5.2B | 45.59% | |
| 224 | WDCWESTERN DIGITAL CORP | 76,140 | $5.2B | 45.37% | |
| 225 | KMBKIMBERLY CLARK CORP | 41,427 | $4.7B | 41.46% | |
| 226 | IWOISHARES TR | 30,125 | $4.6B | 40.66% | |
| 227 | OECORION ENGINEERED CARBONS S A | 218,435 | $4.1B | 36.10% | |
| 228 | BWABORGWARNER INC | 98,270 | $3.9B | 33.98% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC | 57,120 | $3.7B | 32.13% | |
| 230 | IWFISHARES TR | 23,893 | $2.5B | 21.97% | |
| 231 | BAXBAXTER INTL INC | 45,355 | $2.0B | 17.63% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 35,325 | $1.9B | 16.54% | |
| 233 | IWPISHARES TR | 16,205 | $1.6B | 13.84% | |
| 234 | —CHEMTURA CORP | 42,730 | $1.4B | 12.44% | |
| 235 | WCNWASTE CONNECTIONS INC | 14,625 | $1.1B | 10.07% | |
| 236 | KEXKIRBY CORP | 16,590 | $1.1B | 9.67% | |
| 237 | AMGAFFILIATED MANAGERS GROUP | 5,310 | $772.0M | 6.77% | |
| 238 | CVSCVS HEALTH CORP | 9,500 | $750.0M | 6.58% | |
| 239 | MRKMERCK & CO INC | 12,159 | $716.0M | 6.28% | |
| 240 | SLBSCHLUMBERGER LTD | 8,424 | $707.0M | 6.20% | |
| 241 | MMM3M CO | 3,250 | $580.0M | 5.09% | |
| 242 | CSXCSX CORP | 15,000 | $539.0M | 4.73% | |
| 243 | IUSGISHARES TR | 11,330 | $486.0M | 4.26% | |
| 244 | CPBCAMPBELL SOUP CO | 6,000 | $363.0M | 3.18% | |
| 245 | —NEW MEDIA INVT GROUP INC | 21,500 | $344.0M | 3.02% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $332.0M | 2.91% | |
| 247 | HDSNHUDSON TECHNOLOGIES INC | 40,000 | $320.0M | 2.81% | |
| 248 | STTSTATE STR CORP | 3,840 | $298.0M | 2.61% | |
| 249 | VENVENTAS INC | 4,719 | $295.0M | 2.59% | |
| 250 | CSTMCONSTELLIUM NV | 49,900 | $294.0M | 2.58% | |
| 251 | —ERA GROUP INC | 16,500 | $280.0M | 2.46% | |
| 252 | GBXGREENBRIER COS INC | 5,100 | $212.0M | 1.86% | |
| 253 | CTVHELIX ENERGY SOLUTIONS GRP I | 18,700 | $165.0M | 1.45% |
PreviousPage 3 of 3