$441 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Holdings, Inc. | $17,266,000 | +33.8% | 244,835 | +7.0% | 3.92% | +72.6% |
| ATHL | Sell | Athlon Energy Inc. | $14,782,000 | -32.6% | 253,845 | -44.8% | 3.36% | -13.0% |
| NOW | Buy | ServiceNow, Inc. | $14,161,000 | +84.9% | 240,905 | +94.9% | 3.21% | +138.4% |
| ILMN | Sell | Illumina, Inc. | $13,992,000 | -15.6% | 85,360 | -8.1% | 3.18% | +8.8% |
| SLXP | Sell | Salix Pharmaceuticals, Ltd. | $13,817,000 | -31.7% | 88,435 | -46.1% | 3.14% | -11.9% |
| WWAV | Sell | WhiteWave Foods Company | $12,333,000 | +9.9% | 339,480 | -2.1% | 2.80% | +41.7% |
| SPWR | Sell | SunPower Corporation | $11,346,000 | -27.0% | 334,905 | -11.7% | 2.58% | -5.9% |
| SUNEQ | Sell | SunEdison, Inc. | $11,076,000 | -25.6% | 586,645 | -10.9% | 2.51% | -4.0% |
| AAL | Sell | American Airlines Group Inc. | $11,009,000 | -42.9% | 310,290 | -30.9% | 2.50% | -26.4% |
| FB | Buy | Facebook Inc. | $10,972,000 | +91.9% | 138,820 | +63.4% | 2.49% | +147.5% |
| FANG | Sell | Diamondback Energy Inc | $10,884,000 | -31.5% | 145,555 | -18.6% | 2.47% | -11.6% |
| MBBYF | New | Mobileye NV | $9,848,000 | – | 183,765 | +100.0% | 2.24% | – |
| B108PS | Buy | Actavis PLC | $9,815,000 | +14.1% | 40,678 | +5.5% | 2.23% | +47.2% |
| FLT | Buy | FleetCor Technologies Inc. | $9,292,000 | +176.2% | 65,385 | +156.2% | 2.11% | +256.2% |
| TRIP | Buy | TripAdvisor, Inc. | $9,196,000 | -9.3% | 100,590 | +7.8% | 2.09% | +17.0% |
| BURL | Buy | Burlington Stores, Inc. | $9,131,000 | +384.9% | 229,085 | +287.7% | 2.07% | +526.0% |
| APH | Sell | Amphenol Corporation | $8,801,000 | +3.2% | 88,135 | -0.5% | 2.00% | +33.0% |
| SYNA | Sell | Synaptics Incorporated | $8,796,000 | -46.0% | 120,155 | -33.1% | 2.00% | -30.4% |
| YELP | Buy | Yelp Inc. | $8,732,000 | -4.3% | 127,950 | +7.6% | 1.98% | +23.5% |
| LRCX | Buy | Lam Research Corporation | $8,560,000 | +13.8% | 114,590 | +3.0% | 1.94% | +46.9% |
| GBX | New | The Greenbrier Companies, Inc. | $8,361,000 | – | 113,940 | +100.0% | 1.90% | – |
| STZ | Sell | Constellation Brands Inc A | $8,220,000 | -22.1% | 94,310 | -21.2% | 1.87% | +0.5% |
| WAL | Sell | Western Alliance Bancorp | $8,016,000 | -21.3% | 335,420 | -21.7% | 1.82% | +1.5% |
| CAVM | Buy | Cavium Inc. | $7,422,000 | +29.1% | 149,245 | +28.9% | 1.68% | +66.4% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $7,366,000 | -48.5% | 136,874 | -33.7% | 1.67% | -33.6% |
| URI | Sell | United Rentals, Inc. | $7,223,000 | -35.2% | 65,015 | -38.9% | 1.64% | -16.5% |
| DAL | Sell | Delta Air Lines Inc. | $7,220,000 | -30.3% | 199,725 | -25.3% | 1.64% | -10.1% |
| CYH | New | Community Health Systems Inc. | $6,982,000 | – | 127,430 | +100.0% | 1.58% | – |
| MU | Sell | Micron Technology, Inc. | $6,565,000 | -56.7% | 191,630 | -58.3% | 1.49% | -44.1% |
| LAZ | Sell | Lazard Ltd | $6,396,000 | -41.7% | 126,150 | -40.7% | 1.45% | -24.8% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $6,338,000 | -32.3% | 47,205 | -16.4% | 1.44% | -12.7% |
| HAIN | Sell | Hain Celestial Group, Inc. | $6,313,000 | -38.5% | 61,680 | -46.7% | 1.43% | -20.7% |
| DXCM | Sell | DexCom Inc. | $6,221,000 | -10.1% | 155,570 | -10.8% | 1.41% | +15.9% |
| PII | Sell | Polaris Industries Inc. | $6,143,000 | +4.2% | 41,010 | -9.4% | 1.39% | +34.3% |
| TWTR | New | Twitter, Inc. | $5,725,000 | – | 110,985 | +100.0% | 1.30% | – |
| DLTR | Buy | Dollar Tree Inc. | $5,693,000 | +59.1% | 101,530 | +54.5% | 1.29% | +105.1% |
| UAL | Buy | United Continental Holdings In | $5,402,000 | +14.3% | 115,450 | +0.3% | 1.23% | +47.4% |
| LULU | Buy | Lululemon Athletica Inc | $5,141,000 | +70.7% | 122,385 | +64.5% | 1.17% | +120.2% |
| ORLY | Sell | O' Reilly Automotive, Inc. | $4,930,000 | -31.3% | 32,785 | -31.2% | 1.12% | -11.4% |
| DECK | Sell | Deckers Outdoor Corporation | $4,859,000 | -9.5% | 49,995 | -19.6% | 1.10% | +16.7% |
| AKRXQ | Buy | Akorn, Inc. | $4,753,000 | +54.6% | 131,045 | +41.7% | 1.08% | +99.4% |
| CALM | Buy | Cal-Maine Foods, Inc. | $4,404,000 | +821.3% | 49,305 | +666.2% | 1.00% | +1089.3% |
| ENTA | Sell | Enanta Pharmaceuticals Inc. | $4,373,000 | -14.3% | 110,515 | -6.7% | 0.99% | +10.5% |
| JACK | New | Jack in the Box, Inc. | $4,326,000 | – | 63,440 | +100.0% | 0.98% | – |
| CMI | Sell | Cummins Inc. | $4,248,000 | -75.8% | 32,185 | -71.7% | 0.96% | -68.7% |
| AMAT | Buy | Applied Materials, Inc. | $3,754,000 | -2.9% | 173,700 | +1.3% | 0.85% | +25.1% |
| LAD | Sell | Lithia Motors, Inc. | $3,697,000 | -22.2% | 48,850 | -3.2% | 0.84% | +0.4% |
| WLL | New | Whiting Petroleum Corporation | $3,658,000 | – | 47,170 | +100.0% | 0.83% | – |
| RTN | New | Raytheon Co. | $3,639,000 | – | 35,810 | +100.0% | 0.83% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $3,487,000 | – | 76,175 | +100.0% | 0.79% | – |
| AMCX | New | AMC Networks Inc | $3,326,000 | – | 56,940 | +100.0% | 0.76% | – |
| PANW | New | Palo Alto Networks, Inc. | $3,321,000 | – | 33,850 | +100.0% | 0.75% | – |
| GILD | Buy | Gilead Sciences, Inc. | $3,269,000 | +162.8% | 30,705 | +104.7% | 0.74% | +238.8% |
| GPRO | New | GoPro, Inc. Class A | $3,091,000 | – | 32,990 | +100.0% | 0.70% | – |
| SNDK | New | SanDisk Corp. | $3,076,000 | – | 31,400 | +100.0% | 0.70% | – |
| NXPI | New | NXP Semiconductors NV | $2,960,000 | – | 43,250 | +100.0% | 0.67% | – |
| ALXN | Alexion Pharmaceuticals, Inc. | $2,720,000 | +6.1% | 16,401 | 0.0% | 0.62% | +36.8% | |
| WHR | Buy | Whirlpool Corporation | $2,574,000 | +24.6% | 17,670 | +19.2% | 0.58% | +60.9% |
| WLK | Sell | Westlake Chemical Corporation | $2,291,000 | -77.6% | 26,455 | -78.4% | 0.52% | -71.1% |
| WFM | New | Whole Foods Market, Inc. | $2,290,000 | – | 60,090 | +100.0% | 0.52% | – |
| MHK | Sell | Mohawk Industries, Inc. | $2,272,000 | -40.1% | 16,855 | -38.5% | 0.52% | -22.6% |
| HEES | Buy | H&E Equipment Services, Inc. | $1,860,000 | +11.6% | 46,170 | +0.6% | 0.42% | +44.0% |
| TEN | Sell | Tenneco Inc. | $1,505,000 | -69.7% | 28,770 | -62.0% | 0.34% | -60.9% |
| DSX | Sell | Diana Shipping Inc. | $1,315,000 | -33.6% | 147,050 | -19.1% | 0.30% | -14.4% |
| ROK | Sell | Rockwell Automation, Inc. | $1,293,000 | -77.9% | 11,765 | -74.8% | 0.29% | -71.5% |
| SKX | New | Skechers USA, Inc. | $1,197,000 | – | 22,450 | +100.0% | 0.27% | – |
| RUSHA | Buy | Rush Enterprises, Inc. Cl A | $1,081,000 | +168.9% | 32,325 | +178.8% | 0.24% | +245.1% |
| THRM | Sell | Gentherm Inc. | $1,056,000 | -28.4% | 25,000 | -24.6% | 0.24% | -7.3% |
| IPGP | IPG Photonics Corporation | $729,000 | 0.0% | 10,600 | 0.0% | 0.16% | +28.9% | |
| CAR | New | Avis Budget Group, Inc. | $601,000 | – | 10,950 | +100.0% | 0.14% | – |
| JBLU | Buy | JetBlue Airways Corporation | $531,000 | +15.7% | 49,955 | +18.1% | 0.12% | +49.4% |
| ABCB | Buy | Ameris Bancorp | $478,000 | +49.4% | 21,780 | +46.6% | 0.11% | +92.9% |
| CODE | Buy | Spansion, Inc. | $459,000 | +28.6% | 20,135 | +18.8% | 0.10% | +65.1% |
| MTOR | Sell | Meritor, Inc. | $413,000 | -43.3% | 38,050 | -31.9% | 0.09% | -26.6% |
| WAG | Walgreen Co. | $388,000 | -20.2% | 6,550 | 0.0% | 0.09% | +2.3% | |
| SBAC | SBA Communications Corporation | $352,000 | +8.3% | 3,175 | 0.0% | 0.08% | +40.4% | |
| PNK | New | Pinnacle Entertainment, Inc. | $342,000 | – | 13,630 | +100.0% | 0.08% | – |
| AEGR | New | Aegerion Pharmaceuticals, Inc. | $325,000 | – | 9,745 | +100.0% | 0.07% | – |
| SBLK | New | Star Bulk Carriers Corp | $306,000 | – | 27,800 | +100.0% | 0.07% | – |
| CLR | Sell | Continental Resources, Inc. | $265,000 | -96.6% | 3,990 | -91.8% | 0.06% | -95.6% |
| SB | Sell | Safe Bulkers Inc. | $254,000 | -42.7% | 38,150 | -16.0% | 0.06% | -25.6% |
| AL | Exit | Air Lease Corp. | $0 | – | -5,565 | -100.0% | -0.04% | – |
| RYL | Exit | Ryland Group, Inc. | $0 | – | -5,660 | -100.0% | -0.04% | – |
| SEM | Exit | Select Medical Holdings Corpor | $0 | – | -18,610 | -100.0% | -0.05% | – |
| LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -7,500 | -100.0% | -0.06% | – |
| KIRK | Exit | Kirkland's, Inc. | $0 | – | -19,350 | -100.0% | -0.06% | – |
| SNHY | Exit | Sun Hydraulics Corporation | $0 | – | -10,030 | -100.0% | -0.07% | – |
| DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -13,265 | -100.0% | -0.11% | – |
| CCM | Exit | Concord Medical Services Holdi | $0 | – | -84,850 | -100.0% | -0.12% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -64,500 | -100.0% | -0.22% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -131,850 | -100.0% | -0.50% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -127,670 | -100.0% | -0.54% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -38,800 | -100.0% | -0.58% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -80,145 | -100.0% | -0.60% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc | $0 | – | -92,300 | -100.0% | -0.71% | – |
| FSL | Exit | Freescale Semiconductor Ltd. | $0 | – | -173,830 | -100.0% | -0.72% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -50,130 | -100.0% | -0.78% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -58,295 | -100.0% | -0.79% | – |
| AZPN | Exit | Aspen Technology, Inc. | $0 | – | -102,205 | -100.0% | -0.84% | – |
| PH | Exit | Parker Hannifin Corporation | $0 | – | -38,455 | -100.0% | -0.85% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -46,960 | -100.0% | -0.89% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -125,250 | -100.0% | -0.93% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -80,565 | -100.0% | -0.99% | – |
| KATE | Exit | Kate Spade & Company | $0 | – | -160,255 | -100.0% | -1.08% | – |
| GTATQ | Exit | GT Advanced Technologies Inc. | $0 | – | -369,600 | -100.0% | -1.21% | – |
| EVR | Exit | Evercore Partners Inc. | $0 | – | -123,615 | -100.0% | -1.25% | – |
| MTW | Exit | Manitowoc Company, Inc. | $0 | – | -238,430 | -100.0% | -1.38% | – |
| WBC | Exit | WABCO Holdings, Inc. | $0 | – | -83,060 | -100.0% | -1.56% | – |
| HZNP | Exit | Horizon Pharma, Inc. | $0 | – | -1,088,815 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Illumina, Inc. | 11 | Q4 2015 | 3.2% |
| Western Alliance Bancorp | 11 | Q4 2015 | 3.1% |
| Delta Air Lines Inc. | 11 | Q4 2015 | 2.8% |
| Amphenol Corporation | 11 | Q4 2015 | 2.0% |
| Carrizo Oil & Gas, Inc. | 11 | Q4 2015 | 2.5% |
| Lithia Motors, Inc. | 11 | Q4 2015 | 1.9% |
| Hain Celestial Group, Inc. | 11 | Q4 2015 | 1.8% |
| O' Reilly Automotive, Inc. | 11 | Q4 2015 | 2.3% |
| IPG Photonics Corporation | 11 | Q4 2015 | 1.1% |
| SBA Communications Corporation | 11 | Q4 2015 | 0.6% |
View BENNETT LAWRENCE MANAGEMENT L L C/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-04-20 |
| 13F-HR | 2015-01-23 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-11-12 |
View BENNETT LAWRENCE MANAGEMENT L L C/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.