$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWLD | Buy | Buffalo Wild Wings Inc. | $12,038,000 | +89.9% | 66,735 | +41.4% | 3.24% | +125.7% |
| 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% | – |
| 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% | – |
| TXRH | New | Texas Roadhouse, Inc. | $7,317,000 | – | 216,755 | +100.0% | 1.97% | – |
| 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% | – |
| 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% |
| JACK | Buy | Jack in the Box, Inc. | $5,475,000 | +26.6% | 68,470 | +7.9% | 1.48% | +50.3% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $4,901,000 | +40.6% | 117,070 | +53.7% | 1.32% | +67.0% |
| 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% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,238,000 | +27.6% | 34,575 | +2.1% | 1.14% | +51.6% |
| BC | New | Brunswick Corporation | $3,588,000 | – | 70,000 | +100.0% | 0.97% | – |
| QLIK | New | QLIK Technologies Inc. | $3,474,000 | – | 112,470 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,192,000 | – | 25,500 | +100.0% | 0.32% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $1,123,000 | – | 19,950 | +100.0% | 0.30% | – |
| IPGP | Buy | IPG Photonics Corporation | $798,000 | +9.5% | 10,650 | +0.5% | 0.22% | +30.3% |
| 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% |
| RH | New | Restoration Hardware Holding | $552,000 | – | 5,750 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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.