$371 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | ServiceNow, Inc. | $13,615,000 | -3.9% | 200,666 | -16.7% | 3.67% | +14.2% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $12,038,000 | +89.9% | 66,735 | +41.4% | 3.24% | +125.7% |
| ILMN | Sell | Illumina, Inc. | $11,448,000 | -18.2% | 62,020 | -27.3% | 3.09% | -2.8% |
| HCA | Sell | HCA Holdings, Inc. | $11,401,000 | -34.0% | 155,353 | -36.5% | 3.07% | -21.6% |
| AAL | Sell | American Airlines Group Inc. | $10,658,000 | -3.2% | 198,740 | -36.0% | 2.87% | +15.0% |
| DAL | Buy | Delta Air Lines Inc. | $10,242,000 | +41.9% | 208,210 | +4.2% | 2.76% | +68.5% |
| WAL | Buy | Western Alliance Bancorp | $10,147,000 | +26.6% | 365,020 | +8.8% | 2.74% | +50.4% |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $9,962,000 | – | 77,925 | +100.0% | 2.69% | – |
| CAVM | Buy | Cavium Inc. | $9,890,000 | +33.3% | 159,990 | +7.2% | 2.67% | +58.3% |
| RCL | New | Royal Caribbean Cruises Ltd. | $9,734,000 | – | 118,085 | +100.0% | 2.62% | – |
| BURL | Sell | Burlington Stores, Inc. | $9,103,000 | -0.3% | 192,605 | -15.9% | 2.45% | +18.4% |
| LRCX | Sell | Lam Research Corporation | $8,883,000 | +3.8% | 111,970 | -2.3% | 2.40% | +23.3% |
| WWAV | Sell | WhiteWave Foods Company | $8,508,000 | -31.0% | 243,145 | -28.4% | 2.29% | -18.0% |
| FB | Sell | Facebook Inc. | $8,490,000 | -22.6% | 108,825 | -21.6% | 2.29% | -8.1% |
| RTN | Buy | Raytheon Co. | $8,050,000 | +121.2% | 74,415 | +107.8% | 2.17% | +162.7% |
| REGN | New | Regeneron Pharmaceuticals, Inc | $7,567,000 | – | 18,445 | +100.0% | 2.04% | – |
| FLT | Sell | FleetCor Technologies Inc. | $7,547,000 | -18.8% | 50,755 | -22.4% | 2.04% | -3.5% |
| TXRH | New | Texas Roadhouse, Inc. | $7,317,000 | – | 216,755 | +100.0% | 1.97% | – |
| B108PS | Sell | Actavis PLC | $7,250,000 | -26.1% | 28,165 | -30.8% | 1.96% | -12.3% |
| LAD | Buy | Lithia Motors, Inc. | $6,917,000 | +87.1% | 79,785 | +63.3% | 1.86% | +122.3% |
| SPLK | New | Splunk, Inc. | $6,891,000 | – | 116,895 | +100.0% | 1.86% | – |
| DLTR | Sell | Dollar Tree Inc. | $6,781,000 | +19.1% | 96,355 | -5.1% | 1.83% | +41.5% |
| APH | Buy | Amphenol Corporation | $6,534,000 | -25.8% | 121,410 | +37.8% | 1.76% | -11.8% |
| HAIN | Buy | Hain Celestial Group, Inc. | $6,387,000 | +1.2% | 109,570 | +77.6% | 1.72% | +20.2% |
| NXPI | Buy | NXP Semiconductors NV | $6,319,000 | +113.5% | 82,710 | +91.2% | 1.70% | +153.6% |
| FANG | Sell | Diamondback Energy Inc | $5,962,000 | -45.2% | 99,720 | -31.5% | 1.61% | -34.9% |
| MBBYF | Sell | Mobileye NV | $5,519,000 | -44.0% | 136,065 | -26.0% | 1.49% | -33.4% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $5,512,000 | -25.2% | 132,514 | -3.2% | 1.49% | -11.1% |
| JACK | Buy | Jack in the Box, Inc. | $5,475,000 | +26.6% | 68,470 | +7.9% | 1.48% | +50.3% |
| DXCM | Sell | DexCom Inc. | $5,384,000 | -13.5% | 97,815 | -37.1% | 1.45% | +2.8% |
| SUNEQ | Sell | SunEdison, Inc. | $5,204,000 | -53.0% | 266,751 | -54.5% | 1.40% | -44.2% |
| PII | Sell | Polaris Industries Inc. | $5,192,000 | -15.5% | 34,330 | -16.3% | 1.40% | +0.4% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $4,901,000 | +40.6% | 117,070 | +53.7% | 1.32% | +67.0% |
| LULU | Sell | Lululemon Athletica Inc | $4,786,000 | -6.9% | 85,785 | -29.9% | 1.29% | +10.5% |
| ODFL | New | Old Dominion Freight Line, Inc | $4,730,000 | – | 60,920 | +100.0% | 1.28% | – |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $4,547,000 | +67.2% | 24,575 | +49.8% | 1.23% | +98.7% |
| STZ | Sell | Constellation Brands Inc A | $4,426,000 | -46.2% | 45,085 | -52.2% | 1.19% | -36.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,238,000 | +27.6% | 34,575 | +2.1% | 1.14% | +51.6% |
| UAL | Sell | United Continental Holdings In | $4,151,000 | -23.2% | 62,057 | -46.2% | 1.12% | -8.7% |
| CMI | Sell | Cummins Inc. | $4,007,000 | -5.7% | 27,795 | -13.6% | 1.08% | +12.0% |
| URI | Sell | United Rentals, Inc. | $3,716,000 | -48.6% | 36,423 | -44.0% | 1.00% | -38.9% |
| BC | New | Brunswick Corporation | $3,588,000 | – | 70,000 | +100.0% | 0.97% | – |
| MU | Sell | Micron Technology, Inc. | $3,528,000 | -46.3% | 100,770 | -47.4% | 0.95% | -36.2% |
| QLIK | New | QLIK Technologies Inc. | $3,474,000 | – | 112,470 | +100.0% | 0.94% | – |
| ENTA | Sell | Enanta Pharmaceuticals Inc. | $3,348,000 | -23.4% | 65,835 | -40.4% | 0.90% | -9.0% |
| YELP | Sell | Yelp Inc. | $3,335,000 | -61.8% | 60,930 | -52.4% | 0.90% | -54.6% |
| DECK | Sell | Deckers Outdoor Corporation | $3,268,000 | -32.7% | 35,898 | -28.2% | 0.88% | -20.1% |
| AKRXQ | Sell | Akorn, Inc. | $3,189,000 | -32.9% | 88,090 | -32.8% | 0.86% | -20.3% |
| SBNY | New | Signature Bank | $3,170,000 | – | 25,165 | +100.0% | 0.86% | – |
| RHI | New | Robert Half International Inc. | $3,058,000 | – | 52,390 | +100.0% | 0.82% | – |
| CYH | Sell | Community Health Systems Inc. | $2,827,000 | -59.5% | 52,430 | -58.9% | 0.76% | -51.9% |
| AMAT | Sell | Applied Materials, Inc. | $2,741,000 | -27.0% | 110,020 | -36.7% | 0.74% | -13.3% |
| ORLY | Sell | O' Reilly Automotive, Inc. | $2,560,000 | -48.1% | 13,292 | -59.5% | 0.69% | -38.3% |
| GILD | Sell | Gilead Sciences, Inc. | $2,554,000 | -21.9% | 27,095 | -11.8% | 0.69% | -7.1% |
| SNDK | Sell | SanDisk Corp. | $2,392,000 | -22.2% | 24,410 | -22.3% | 0.64% | -7.6% |
| CXO | New | Concho Resources Inc. | $2,176,000 | – | 21,820 | +100.0% | 0.59% | – |
| PCYC | New | Pharmacyclics, Inc. | $2,046,000 | – | 16,735 | +100.0% | 0.55% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $2,035,000 | – | 2,973 | +100.0% | 0.55% | – |
| MAR | New | Marriott International Inc. | $2,037,000 | – | 26,100 | +100.0% | 0.55% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $2,027,000 | – | 22,430 | +100.0% | 0.55% | – |
| AMCX | Sell | AMC Networks Inc | $1,878,000 | -43.5% | 29,445 | -48.3% | 0.51% | -33.0% |
| WFM | Sell | Whole Foods Market, Inc. | $1,566,000 | -31.6% | 31,065 | -48.3% | 0.42% | -18.8% |
| TWTR | Sell | Twitter, Inc. | $1,427,000 | -75.1% | 39,790 | -64.1% | 0.38% | -70.4% |
| NCLH | New | Norwegian Cruise Line Holdings | $1,192,000 | – | 25,500 | +100.0% | 0.32% | – |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,159,000 | -73.7% | 29,695 | -39.8% | 0.31% | -68.8% |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $1,123,000 | – | 19,950 | +100.0% | 0.30% | – |
| WHR | Sell | Whirlpool Corporation | $1,035,000 | -59.8% | 5,340 | -69.8% | 0.28% | -52.2% |
| RUSHA | Sell | Rush Enterprises, Inc. Cl A | $817,000 | -24.4% | 25,490 | -21.1% | 0.22% | -10.2% |
| IPGP | Buy | IPG Photonics Corporation | $798,000 | +9.5% | 10,650 | +0.5% | 0.22% | +30.3% |
| GBX | Sell | The Greenbrier Companies, Inc. | $739,000 | -91.2% | 13,745 | -87.9% | 0.20% | -89.5% |
| JBLU | Sell | JetBlue Airways Corporation | $716,000 | +34.8% | 45,155 | -9.6% | 0.19% | +59.5% |
| AMBA | New | Ambarella, Inc. | $671,000 | – | 13,225 | +100.0% | 0.18% | – |
| ABCB | Buy | Ameris Bancorp | $583,000 | +22.0% | 22,740 | +4.4% | 0.16% | +45.4% |
| HEES | Sell | H&E Equipment Services, Inc. | $556,000 | -70.1% | 19,800 | -57.1% | 0.15% | -64.5% |
| RH | New | Restoration Hardware Holding | $552,000 | – | 5,750 | +100.0% | 0.15% | – |
| WAG | Walgreen Co. | $499,000 | +28.6% | 6,550 | 0.0% | 0.14% | +53.4% | |
| ELGX | New | Endologix, Inc. | $450,000 | – | 29,460 | +100.0% | 0.12% | – |
| LOGM | New | LogMeIn, Inc. | $431,000 | – | 8,730 | +100.0% | 0.12% | – |
| TFM | New | Fresh Market, Inc. | $380,000 | – | 9,235 | +100.0% | 0.10% | – |
| SCOR | New | comScore Inc | $355,000 | – | 7,640 | +100.0% | 0.10% | – |
| SBAC | SBA Communications Corporation | $352,000 | 0.0% | 3,175 | 0.0% | 0.10% | +18.8% | |
| RYL | New | Ryland Group, Inc. | $304,000 | – | 7,875 | +100.0% | 0.08% | – |
| NUVA | New | NuVasive, Inc. | $291,000 | – | 6,180 | +100.0% | 0.08% | – |
| CODE | Sell | Spansion, Inc. | $259,000 | -43.6% | 7,560 | -62.5% | 0.07% | -32.7% |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -38,150 | -100.0% | -0.06% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -3,990 | -100.0% | -0.06% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -27,800 | -100.0% | -0.07% | – |
| AEGR | Exit | Aegerion Pharmaceuticals, Inc. | $0 | – | -9,745 | -100.0% | -0.07% | – |
| PNK | Exit | Pinnacle Entertainment, Inc. | $0 | – | -13,630 | -100.0% | -0.08% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -38,050 | -100.0% | -0.09% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -10,950 | -100.0% | -0.14% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -25,000 | -100.0% | -0.24% | – |
| SKX | Exit | Skechers USA, Inc. | $0 | – | -22,450 | -100.0% | -0.27% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -11,765 | -100.0% | -0.29% | – |
| DSX | Exit | Diana Shipping Inc. | $0 | – | -147,050 | -100.0% | -0.30% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -28,770 | -100.0% | -0.34% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -16,855 | -100.0% | -0.52% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -26,455 | -100.0% | -0.52% | – |
| GPRO | Exit | GoPro, Inc. Class A | $0 | – | -32,990 | -100.0% | -0.70% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -47,170 | -100.0% | -0.83% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -126,150 | -100.0% | -1.45% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -120,155 | -100.0% | -2.00% | – |
| TRIP | Exit | TripAdvisor, Inc. | $0 | – | -100,590 | -100.0% | -2.09% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -334,905 | -100.0% | -2.58% | – |
| SLXP | Exit | Salix Pharmaceuticals, Ltd. | $0 | – | -88,435 | -100.0% | -3.14% | – |
| ATHL | Exit | Athlon Energy Inc. | $0 | – | -253,845 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.