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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$16.7B
AUM Growth
-$274M
Cap. Flow
-$636M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$191M
2
IBM icon
IBM
IBM
+$130M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$101M
4
ORCL icon
Oracle
ORCL
+$94.7M
5
EMC
EMC CORPORATION
EMC
+$92.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
BWA icon
BorgWarner
BWA
+$125M
3
ALKS icon
Alkermes
ALKS
+$119M
4
BBY icon
Best Buy
BBY
+$101M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Industrials 15.57%
3 Technology 12.88%
4 Consumer Discretionary 10.58%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
351
DELISTED
Taylor Morrison
TMHC
– –
-1,264,272
Closed -$28.4M
TRN icon
352
Trinity Industries
TRN
$2.38B
– –
-14,446
Closed -$284K
MGI
353
DELISTED
MoneyGram International, Inc. New
MGI
– –
-397,782
Closed -$8.27M
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-380,490
Closed -$20.7M
CBM
355
DELISTED
Cambrex Corporation
CBM
– –
-26,900
Closed -$480K
DF
356
DELISTED
Dean Foods Company
DF
– –
-14,800
Closed -$254K
WFT
357
DELISTED
Weatherford International plc
WFT
– –
-1,058,010
Closed -$16.4M
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,600
Closed -$439K
VR
359
DELISTED
Validus Hold Ltd
VR
– –
-449,600
Closed -$18.1M
STR
360
DELISTED
QUESTAR CORP
STR
– –
-43,150
Closed -$992K
RSE
361
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-25,000
Closed -$555K
BIN
362
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,181,104
Closed -$29.2M
SUNE
363
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,068,830
Closed -$13.9M
HNSN
364
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-14,570
Closed -$252K
KRFT
365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,820
Closed -$1.23M
NPSP
366
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,608,058
Closed -$48.8M
VVTV
367
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-112,400
Closed -$786K
GENT
368
DELISTED
GENTIUM SPA ADS
GENT
– –
-318,074
Closed -$18.2M
HMA
369
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,998,485
Closed -$39.3M
VPHM
370
DELISTED
VIROPHARMA INC
VPHM
– –
-16,950
Closed -$845K
BCR
371
DELISTED
CR Bard Inc.
BCR
– –
-8,720
Closed -$1.17M
11 12 13 14
15

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Westfield Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.

  • Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
  • Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
  • Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
  • Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
  • Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
  • Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.

Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.