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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
+12.46%
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
$17B
AUM Growth
+$1.34B
Cap. Flow
-$377M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$204M
2
ABBV icon
AbbVie
ABBV
+$141M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$130M
4
CAT icon
Caterpillar
CAT
+$125M
5
JCI icon
Johnson Controls International
JCI
+$90.6M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$188M
2
MRK icon
Merck
MRK
+$155M
3
AAPL icon
Apple
AAPL
+$155M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
376
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-509,410
Closed -$8.48M
VOLC
377
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-564,920
Closed -$13.5M
MGAM
378
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-337,490
Closed -$11.7M
BYI
379
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-412,470
Closed -$29.7M
IDIX
380
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,748,504
Closed -$9.07M
FIO
381
DELISTED
FUSION-IO INC COM
FIO
– –
-28,840
Closed -$386K
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
– –
-16,600
Closed -$710K
ATMI
383
DELISTED
A T M I INC
ATMI
– –
-41,730
Closed -$1.11M
WCRX
384
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,433,560
Closed -$32.9M
DLLR
385
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,787,613
Closed -$19.6M
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
– –
-84,280
Closed -$2.53M
RHT
387
DELISTED
Red Hat Inc
RHT
– –
-932,375
Closed -$43M
AGN
388
DELISTED
Allergan Inc
AGN
– –
-10,860
Closed -$982K
12 13 14 15
16

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Westfield Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westfield Capital Management held 389 positions worth $17B, up 8.6% from $15.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q4 2013 filing shows 43 new, 82 increased, 143 reduced and 65 closed positions. Its largest new stake was Teva Pharmaceuticals: 5,174,039 shares worth $207M. The largest sale was VIROPHARMA INC, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westfield Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 5,174,039 shares worth $207M.
  • Westfield Capital Management added most to AbbVie in Q4 2013, an estimated $141M increase.
  • Westfield Capital Management's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $188M.
  • Westfield Capital Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $131M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $17B portfolio in Q4 2013.
  • Westfield Capital Management opened 43 new positions and closed 65 in Q4 2013.
  • Westfield Capital Management's portfolio value rose 8.6% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.