$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDVN | New | Medivation Inc. | $9,151,000 | – | 70,900 | +100.0% | 2.44% | – |
| QLYS | New | Qualys, Inc. | $6,676,000 | – | 143,645 | +100.0% | 1.78% | – |
| ANET | New | Arista Networks Inc. | $3,025,000 | – | 42,885 | +100.0% | 0.81% | – |
| 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% | – |
| AMG | New | Affiliated Managers Group, Inc | $2,529,000 | – | 11,775 | +100.0% | 0.67% | – |
| 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% | – |
| ADPTQ | New | Adeptus Health, Inc. | $1,066,000 | – | 21,230 | +100.0% | 0.28% | – |
| 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% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $555,000 | – | 6,550 | +100.0% | 0.15% | – |
| 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.