Latest WESTFIELD CAPITAL MANAGEMENT CO LP Stock Portfolio
$19.05Billion– No. of Holdings #244
WESTFIELD CAPITAL MANAGEMENT CO LP Performance:
2024 Q1: 10.82%YTD: 10.82%2023: 27.13%
Performance for 2024 Q1 is 10.82%, and YTD is 10.82%, and 2023 is 27.13%.
About WESTFIELD CAPITAL MANAGEMENT CO LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTFIELD CAPITAL MANAGEMENT CO LP reported an equity portfolio of $19 Billions as of 31 Mar, 2024.
The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are MSFT, ASND, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off MCDONALDS CORP (MCD), PPG INDS INC (PPG) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), AAON INC (AAON) and WATSCO INC (WSO). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COOPER COS INC (COO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), CISCO SYS INC (CSCO) and FIRST CTZNS BANCSHARES INC N (FCNCA).
The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are MSFT, ASND, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off MCDONALDS CORP (MCD), PPG INDS INC (PPG) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), AAON INC (AAON) and WATSCO INC (WSO). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COOPER COS INC (COO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), CISCO SYS INC (CSCO) and FIRST CTZNS BANCSHARES INC N (FCNCA).
WESTFIELD CAPITAL MANAGEMENT CO LP Equity Portfolio Value
Last Reported on: 10 May, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP Annual Return Estimates Vs S&P 500
Our best estimate is that WESTFIELD CAPITAL MANAGEMENT CO LP made a return of 10.82% in the last quarter. In trailing 12 months, it's portfolio return was 28.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 116,246,000 |
| cooper cos inc | 78,831,500 |
| coherent corp | 68,487,100 |
| on hldg ag | 65,897,700 |
| microstrategy inc | 60,892,000 |
| wns hldgs ltd | 59,141,300 |
| sap se | 58,935,800 |
| irhythm technologies inc | 58,310,600 |
New stocks bought by WESTFIELD CAPITAL MANAGEMENT CO LP
Additions
| Ticker | % Inc. |
|---|---|
| nxp semiconductors n v | 974 |
| cisco sys inc | 825 |
| first ctzns bancshares inc n | 770 |
| ichor holdings | 162 |
| old dominion freight line in | 100 |
| vertiv holdings co | 85.17 |
| nextracker inc | 73.29 |
| shift4 pmts inc | 72.8 |
Additions to existing portfolio by WESTFIELD CAPITAL MANAGEMENT CO LP
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -98.8 |
| aaon inc | -98.26 |
| watsco inc | -88.36 |
| eli lilly & co | -83.17 |
| ameriprise finl inc | -82.31 |
| microchip technology inc. | -79.2 |
| tenable hldgs inc | -51.42 |
| tapestry inc | -49.8 |
WESTFIELD CAPITAL MANAGEMENT CO LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sentinelone inc | -63,817,600 |
| harmonic inc | -19,257,400 |
| pure storage inc | -44,458,400 |
| wns hldgs ltd | -65,905,900 |
| brp inc | -64,258,900 |
| cerevel therapeutics hldng i | -33,304,900 |
| new york cmnty bancorp inc | -7,214,750 |
| cymabay therapeutics inc | -16,535,300 |
WESTFIELD CAPITAL MANAGEMENT CO LP got rid off the above stocks
Sector Distribution
WESTFIELD CAPITAL MANAGEMENT CO LP has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Industrials | 16.9 |
| Consumer Cyclical | 12.1 |
| Healthcare | 12 |
| Others | 9.9 |
| Financial Services | 7.7 |
| Communication Services | 4.5 |
| Energy | 2.5 |
| Basic Materials | 2.3 |
| Real Estate | 2.2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
WESTFIELD CAPITAL MANAGEMENT CO LP has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MEGA-CAP | 23.1 |
| MID-CAP | 21.9 |
| UNALLOCATED | 9.9 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by WESTFIELD CAPITAL MANAGEMENT CO LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
WESTFIELD CAPITAL MANAGEMENT CO LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP has 244 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WESTFIELD CAPITAL MANAGEMENT CO LP last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 9,630 | 848,403 | reduced | -98.26 | ||
| AAPL | apple inc | 2.91 | 3,237,250 | 555,123,000 | added | 29.86 | ||
| ABBV | abbvie inc | 0.85 | 887,179 | 161,555,000 | added | 5.65 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.56 | 1,366,010 | 106,781,000 | reduced | -1.12 | ||
| AJG | gallagher arthur j & co | 0.38 | 291,382 | 72,857,200 | reduced | -21.03 | ||
| ALGN | align technology inc | 0.34 | 196,141 | 64,318,600 | added | 11.23 | ||
| ALKS | alkermes plc | 0.18 | 1,282,740 | 34,723,800 | reduced | -21.1 | ||
| AMAT | applied matls inc | 0.01 | 6,518 | 1,344,210 | reduced | -33.14 | ||
| AMD | advanced micro devices inc | 0.29 | 310,103 | 55,970,600 | reduced | -29.18 | ||
| AME | ametek inc | 0.92 | 953,603 | 174,414,000 | reduced | -2.68 | ||
| AMP | ameriprise finl inc | 0.04 | 19,376 | 8,495,210 | reduced | -82.31 | ||
| AMZN | amazon com inc | 2.49 | 2,633,430 | 475,019,000 | added | 12.79 | ||
| APTV | aptiv plc | 0.20 | 467,416 | 37,229,700 | reduced | -4.54 | ||
| ARES | ares management corporation | 0.45 | 649,344 | 86,349,800 | reduced | -1.47 | ||
| ASND | ascendis pharma a/s | 3.23 | 4,075,210 | 616,050,000 | added | 1.11 | ||