WESTFIELD CAPITAL MANAGEMENT CO LP Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$11.7B
Holdings
240
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOMENTA PHARMACEUTICALS INC | 637,360 | $7.0B | 60.01% | |
| 202 | JPMJPMORGAN CHASE & CO | 67,290 | $6.6B | 56.03% | |
| 203 | OXYOCCIDENTAL PETE CORP DEL | 105,275 | $6.5B | 55.12% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 49,754 | $6.3B | 53.69% | |
| 205 | RCLROYAL CARIBBEAN CRUISES LTD | 63,445 | $6.2B | 52.92% | |
| 206 | —DOWDUPONT INC | 114,015 | $6.1B | 52.01% | |
| 207 | IUSGISHARES TR | 113,403 | $6.0B | 50.97% | |
| 208 | NEENEXTERA ENERGY INC | 30,670 | $5.3B | 45.47% | |
| 209 | FITBFIFTH THIRD BANCORP | 218,005 | $5.1B | 43.76% | |
| 210 | CMICUMMINS INC | 36,675 | $4.9B | 41.80% | |
| 211 | ADMARCHER DANIELS MIDLAND CO | 113,415 | $4.6B | 39.64% | |
| 212 | DYHTARGET CORP | 69,240 | $4.6B | 39.03% | |
| 213 | RHIROBERT HALF INTL INC | 75,205 | $4.3B | 36.69% | |
| 214 | CCCHEMOURS CO | 146,645 | $4.1B | 35.29% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC | 56,055 | $4.0B | 34.38% | |
| 216 | DHRDANAHER CORP DEL | 38,322 | $4.0B | 33.71% | |
| 217 | AOSSMITH A O | 87,760 | $3.7B | 31.96% | |
| 218 | —INTEGRATED DEVICE TECHNOLOGY | 60,580 | $2.9B | 25.03% | |
| 219 | LYVLIVE NATION ENTERTAINMENT IN | 47,350 | $2.3B | 19.89% | |
| 220 | IWFISHARES TR | 17,762 | $2.3B | 19.83% | |
| 221 | CECELANESE CORP DEL | 21,530 | $1.9B | 16.52% | |
| 222 | MRTNMARTEN TRANS LTD | 98,166 | $1.6B | 13.55% | |
| 223 | WCNWASTE CONNECTIONS INC | 12,686 | $942.0M | 8.03% | |
| 224 | IWOISHARES TR | 5,560 | $934.0M | 7.97% | |
| 225 | CSXCSX CORP | 15,000 | $932.0M | 7.95% | |
| 226 | NKTREURNEKTAR THERAPEUTICS | 25,250 | $830.0M | 7.08% | |
| 227 | GQ9SPDR GOLD TRUST | 6,300 | $764.0M | 6.52% | |
| 228 | IWPISHARES TR | 6,595 | $750.0M | 6.40% | |
| 229 | IIPRINNOVATIVE INDL PPTYS INC | 14,100 | $640.0M | 5.46% | |
| 230 | BFHALLIANCE DATA SYSTEMS CORP | 3,350 | $503.0M | 4.29% | |
| 231 | SPYSPDR S&P 500 ETF TR | 1,980 | $495.0M | 4.22% | |
| 232 | LGFEURLIONS GATE ENTMNT CORP | 27,795 | $447.0M | 3.81% | |
| 233 | —TRIVAGO N V | 70,900 | $399.0M | 3.40% | |
| 234 | BYDBOYD GAMING CORP | 18,820 | $391.0M | 3.33% | |
| 235 | EXASEXACT SCIENCES CORP | 6,000 | $379.0M | 3.23% | |
| 236 | WSTWEST PHARMACEUTICAL SVSC INC | 3,700 | $363.0M | 3.10% | |
| 237 | APTVAPTIV PLC | 5,852 | $360.0M | 3.07% | |
| 238 | PVHPVH CORP | 3,500 | $325.0M | 2.77% | |
| 239 | IWMISHARES TR | 2,415 | $323.0M | 2.75% | |
| 240 | VENVENTAS INC | 4,719 | $276.0M | 2.35% |
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