$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 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Holdings, Inc. | $17,266,000 | +33.8% | 244,835 | +7.0% | 3.92% | +72.6% |
| NOW | Buy | ServiceNow, Inc. | $14,161,000 | +84.9% | 240,905 | +94.9% | 3.21% | +138.4% |
| FB | Buy | Facebook Inc. | $10,972,000 | +91.9% | 138,820 | +63.4% | 2.49% | +147.5% |
| 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% |
| 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% | – |
| CAVM | Buy | Cavium Inc. | $7,422,000 | +29.1% | 149,245 | +28.9% | 1.68% | +66.4% |
| CYH | New | Community Health Systems Inc. | $6,982,000 | – | 127,430 | +100.0% | 1.58% | – |
| 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% |
| 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% |
| JACK | New | Jack in the Box, Inc. | $4,326,000 | – | 63,440 | +100.0% | 0.98% | – |
| AMAT | Buy | Applied Materials, Inc. | $3,754,000 | -2.9% | 173,700 | +1.3% | 0.85% | +25.1% |
| 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% | – |
| WHR | Buy | Whirlpool Corporation | $2,574,000 | +24.6% | 17,670 | +19.2% | 0.58% | +60.9% |
| WFM | New | Whole Foods Market, Inc. | $2,290,000 | – | 60,090 | +100.0% | 0.52% | – |
| HEES | Buy | H&E Equipment Services, Inc. | $1,860,000 | +11.6% | 46,170 | +0.6% | 0.42% | +44.0% |
| 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% |
| 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% |
| 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% | – |
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.