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