$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHL | Sell | Athlon Energy Inc. | $14,782,000 | -32.6% | 253,845 | -44.8% | 3.36% | -13.0% |
| 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% |
| FANG | Sell | Diamondback Energy Inc | $10,884,000 | -31.5% | 145,555 | -18.6% | 2.47% | -11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENTA | Sell | Enanta Pharmaceuticals Inc. | $4,373,000 | -14.3% | 110,515 | -6.7% | 0.99% | +10.5% |
| CMI | Sell | Cummins Inc. | $4,248,000 | -75.8% | 32,185 | -71.7% | 0.96% | -68.7% |
| LAD | Sell | Lithia Motors, Inc. | $3,697,000 | -22.2% | 48,850 | -3.2% | 0.84% | +0.4% |
| WLK | Sell | Westlake Chemical Corporation | $2,291,000 | -77.6% | 26,455 | -78.4% | 0.52% | -71.1% |
| MHK | Sell | Mohawk Industries, Inc. | $2,272,000 | -40.1% | 16,855 | -38.5% | 0.52% | -22.6% |
| 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% |
| THRM | Sell | Gentherm Inc. | $1,056,000 | -28.4% | 25,000 | -24.6% | 0.24% | -7.3% |
| MTOR | Sell | Meritor, Inc. | $413,000 | -43.3% | 38,050 | -31.9% | 0.09% | -26.6% |
| 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.