$375 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 132 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | Dollar Tree Inc. | $11,025,000 | +62.6% | 135,865 | +41.0% | 2.94% | +60.8% |
| WAL | Buy | Western Alliance Bancorp | $10,875,000 | +7.2% | 366,900 | +0.5% | 2.90% | +6.0% |
| NXPI | Buy | NXP Semiconductors NV | $10,316,000 | +63.3% | 102,785 | +24.3% | 2.75% | +61.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $9,936,000 | +2.1% | 121,395 | +2.8% | 2.65% | +1.0% |
| MDVN | New | Medivation Inc. | $9,151,000 | – | 70,900 | +100.0% | 2.44% | – |
| TXRH | Buy | Texas Roadhouse, Inc. | $8,143,000 | +11.3% | 223,500 | +3.1% | 2.17% | +10.0% |
| SUNEQ | Buy | SunEdison, Inc. | $8,060,000 | +54.9% | 335,846 | +25.9% | 2.15% | +53.2% |
| FANG | Buy | Diamondback Energy Inc | $8,055,000 | +35.1% | 104,830 | +5.1% | 2.15% | +33.6% |
| FLT | Buy | FleetCor Technologies Inc. | $8,040,000 | +6.5% | 53,275 | +5.0% | 2.14% | +5.3% |
| RHI | Buy | Robert Half International Inc. | $7,477,000 | +144.5% | 123,545 | +135.8% | 1.99% | +141.9% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $7,297,000 | +32.4% | 146,964 | +10.9% | 1.94% | +30.9% |
| QLYS | New | Qualys, Inc. | $6,676,000 | – | 143,645 | +100.0% | 1.78% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $5,880,000 | +190.1% | 47,180 | +110.3% | 1.57% | +187.2% |
| AMBA | Buy | Ambarella, Inc. | $4,059,000 | +504.9% | 53,605 | +305.3% | 1.08% | +497.8% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc | $3,802,000 | +238.6% | 63,560 | +218.6% | 1.01% | +234.7% |
| BC | Buy | Brunswick Corporation | $3,650,000 | +1.7% | 70,950 | +1.4% | 0.97% | +0.6% |
| QLIK | Buy | QLIK Technologies Inc. | $3,610,000 | +3.9% | 115,965 | +3.1% | 0.96% | +2.7% |
| ANET | New | Arista Networks Inc. | $3,025,000 | – | 42,885 | +100.0% | 0.81% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,917,000 | +144.7% | 54,000 | +111.8% | 0.78% | +142.4% |
| DHI | New | D.R. Horton, Inc. | $2,803,000 | – | 98,435 | +100.0% | 0.75% | – |
| LOCO | New | El Pollo Loco Holdings, Inc. | $2,714,000 | – | 105,990 | +100.0% | 0.72% | – |
| AMCX | Buy | AMC Networks Inc | $2,654,000 | +41.3% | 34,630 | +17.6% | 0.71% | +39.9% |
| AMG | New | Affiliated Managers Group, Inc | $2,529,000 | – | 11,775 | +100.0% | 0.67% | – |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $2,430,000 | +19.4% | 3,736 | +25.7% | 0.65% | +18.0% |
| JUNO | New | Juno Therapeutics Inc. | $1,820,000 | – | 30,000 | +100.0% | 0.48% | – |
| NFLX | New | Netflix, Inc. | $1,677,000 | – | 4,025 | +100.0% | 0.45% | – |
| ABCB | Buy | Ameris Bancorp | $1,138,000 | +95.2% | 43,100 | +89.5% | 0.30% | +93.0% |
| NUVA | Buy | NuVasive, Inc. | $1,092,000 | +275.3% | 23,735 | +284.1% | 0.29% | +273.1% |
| ADPTQ | New | Adeptus Health, Inc. | $1,066,000 | – | 21,230 | +100.0% | 0.28% | – |
| RH | Buy | Restoration Hardware Holding | $972,000 | +76.1% | 9,800 | +70.4% | 0.26% | +73.8% |
| THRM | New | Gentherm Inc. | $836,000 | – | 16,565 | +100.0% | 0.22% | – |
| PFPT | New | Proofpoint, Inc. | $776,000 | – | 13,100 | +100.0% | 0.21% | – |
| LQ | New | La Quinta Holdings Inc | $709,000 | – | 29,950 | +100.0% | 0.19% | – |
| RYL | Buy | Ryland Group, Inc. | $555,000 | +82.6% | 11,390 | +44.6% | 0.15% | +80.5% |
| WBA | New | Walgreens Boots Alliance, Inc. | $555,000 | – | 6,550 | +100.0% | 0.15% | – |
| LOGM | Buy | LogMeIn, Inc. | $502,000 | +16.5% | 8,960 | +2.6% | 0.13% | +15.5% |
| SCOR | Buy | comScore Inc | $450,000 | +26.8% | 8,790 | +15.1% | 0.12% | +25.0% |
| CHUY | New | Chuy's Holdings Inc. | $423,000 | – | 18,785 | +100.0% | 0.11% | – |
| HA | New | Hawaiian Holdings, Inc. | $396,000 | – | 17,980 | +100.0% | 0.11% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $373,000 | – | 4,200 | +100.0% | 0.10% | – |
| TREX | New | Trex Company, Inc | $354,000 | – | 6,495 | +100.0% | 0.09% | – |
| HURN | New | Huron Consulting Group Inc. | $270,000 | – | 4,085 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.