$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | Mobileye NV | $9,848,000 | – | 183,765 | +100.0% | 2.24% | – |
| GBX | New | The Greenbrier Companies, Inc. | $8,361,000 | – | 113,940 | +100.0% | 1.90% | – |
| 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% | – |
| JACK | New | Jack in the Box, Inc. | $4,326,000 | – | 63,440 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| WFM | New | Whole Foods Market, Inc. | $2,290,000 | – | 60,090 | +100.0% | 0.52% | – |
| SKX | New | Skechers USA, Inc. | $1,197,000 | – | 22,450 | +100.0% | 0.27% | – |
| CAR | New | Avis Budget Group, Inc. | $601,000 | – | 10,950 | +100.0% | 0.14% | – |
| 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.