WESTFIELD CAPITAL MANAGEMENT CO LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,223,338
(-7.3%)
New positions
28
Sold out positions
37
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HD | 113,436 | 492.5% |
| NKE | 95,143 | 8237.5% |
| DXCM | 89,261 | 75.4% |
| MDB | 85,274 | 227.1% |
| HLT | 66,632 | 359.9% |
| CIEN | 59,833 | 8218.8% |
| ZS | 57,913 | NEW |
| FRCB | 53,792 | NEW |
| TEAM | 50,688 | 5963.3% |
| INSP | 49,548 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TREX | -143,191 | -98.4% |
| TT | -138,542 | -96.0% |
| META | -124,389 | -39.2% |
| AMZN | -121,495 | -26.4% |
| TGT | -117,622 | -100.0% |
| SVB FINANCIAL GROUP | -88,913 | -100.0% |
| MSFT | -84,387 | -15.8% |
| Seagen Inc. | -77,264 | -100.0% |
| HUM | -70,605 | -44.2% |
| MS | -69,133 | -51.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|