Latest WESTFIELD CAPITAL MANAGEMENT CO LP Stock Portfolio

$20.35Billion– No. of Holdings #248

WESTFIELD CAPITAL MANAGEMENT CO LP Performance:

2024 Q2: -13.42%YTD: -4.54%2023: 26.87%

Performance for 2024 Q2 is -13.42%, and YTD is -4.54%, and 2023 is 26.87%.

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 $20.4 Billions as of 30 Jun, 2024.

The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are NVDA, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NICE LTD, INSPIRE MED SYS INC (INSP) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), MICROSTRATEGY INC (MSTR) and LULULEMON ATHLETICA INC (LULU). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GLOBANT S A and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, WILLIAMS COS INC (WMB) and MARVELL TECHNOLOGY INC (MRVL).

WESTFIELD CAPITAL MANAGEMENT CO LP Equity Portfolio Value

Last Reported on: 14 Aug, 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 -13.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.

New Buys

Ticker	$ Bought
palantir technologies inc	106,896,000
globant s a	102,700,000
ftai aviation ltd	91,566,500
intra-cellular therapies inc	71,425,600
sentinelone inc	67,396,600
asml holding n v	67,031,000
oddity tech ltd	59,155,100
nu hldgs ltd	53,615,100

New stocks bought by WESTFIELD CAPITAL MANAGEMENT CO LP

Additions

Ticker	% Inc.
cameco corp	5,054
williams cos inc	708
marvell technology inc	660
microchip technology inc.	322
advanced micro devices inc	140
macom tech solutions hldgs i	126
sap se	122
mongodb inc	120

Additions to existing portfolio by WESTFIELD CAPITAL MANAGEMENT CO LP

Reductions

Ticker	% Reduced
builders firstsource inc	-99.43
microstrategy inc	-99.26
lululemon athletica inc	-99.21
super micro computer inc	-98.33
camtek ltd	-96.36
mks instrs inc	-96.11
five below inc	-95.09
mettler toledo international	-92.95

WESTFIELD CAPITAL MANAGEMENT CO LP reduced stake in above stock

Sold off

Ticker	$ Sold
genpact limited	-50,715,300
hexcel corp new	-74,181,400
halliburton co	-37,308,100
rexford indl rlty inc	-36,605,500
western digital corp.	-43,728,600
calix inc	-19,384,500
nice ltd	-148,928,000
inspire med sys inc	-115,620,000

WESTFIELD CAPITAL MANAGEMENT CO LP got rid off the above stocks

Sector Distribution

WESTFIELD CAPITAL MANAGEMENT CO LP has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Industrials	13.9
Others	11.6
Consumer Cyclical	11.2
Healthcare	10.7
Financial Services	8
Communication Services	5.4
Energy	2.1
Consumer Defensive	1.6
Basic Materials	1.6
Real Estate	1.2

Market Cap. Distribution

WESTFIELD CAPITAL MANAGEMENT CO LP has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MEGA-CAP	26.8
MID-CAP	18.6
UNALLOCATED	11.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 65% of the stocks held by WESTFIELD CAPITAL MANAGEMENT CO LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	35
RUSSELL 2000	12.9

Top 5 Winners (%)		%
CRDO	credo technology group holdi	51.0 %
FTAI	ftai aviation ltd	31.1 %
LNTH	lantheus hldgs inc	28.2 %
FN	fabrinet	26.4 %
OLED	universal display corp	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	140.5 M
GOOG	alphabet inc	93.7 M
MSFT	microsoft corp	48.6 M
AMZN	amazon com inc	39.6 M
LNTH	lantheus hldgs inc	34.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-93.3 %
NVDA	nvidia corporation	-41.5 %
VKTX	viking therapeutics inc	-33.2 %
FLYW	flywire corporation	-32.6 %
MAX	mediaalpha inc	-32.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2245.3 M
NVDA	nvidia corporation	-621.5 M
BLDR	builders firstsource inc	-54.7 M
MDB	mongodb inc	-51.0 M
DXCM	dexcom inc	-44.9 M

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 248 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESTFIELD CAPITAL MANAGEMENT CO LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	9,630	840,121	unchanged	0.00

AAPL	apple inc	3.94	3,812,230	802,932,000	added	17.76

ABBV	abbvie inc	0.85	1,005,060	172,388,000	added	13.29

ADI	analog devices inc	0.11	101,816	23,240,500	new

AIG	american intl group inc	0.67	1,827,950	135,707,000	added	33.82

AJG	gallagher arthur j & co	0.33	256,239	66,445,200	reduced	-12.06

ALGM	allegro microsystems inc	0.18	1,303,300	36,805,100	new

ALGN	align technology inc	0.23	191,276	46,179,800	reduced	-2.48

ALKS	alkermes plc	0.16	1,316,600	31,730,200	added	2.64

AMAT	applied matls inc	0.01	9,748	2,300,430	added	49.56

AMD	advanced micro devices inc	0.60	746,157	121,034,000	added	140

AME	ametek inc	0.36	442,996	73,851,900	reduced	-53.55

AMP	ameriprise finl inc	0.04	20,606	8,802,680	added	6.35

AMZN	amazon com inc	3.11	3,279,810	633,823,000	added	24.54

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.65	992,416	132,269,000	added	52.83

AVGO	broadcom inc	0.29	363,160	58,306,400	added	50.46

AVNT	avient corporation	0.31	1,459,520	63,708,000	added	7.34

AVTR	avantor inc	0.29	2,742,080	58,132,100	reduced	-47.71

AVY	avery dennison corp	0.52	488,344	106,776,000	added	8.45