$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.