$381 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 139 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Buy | Cavium Inc. | $12,209,000 | +8.8% | 177,420 | +12.0% | 3.21% | +7.2% |
| SUNEQ | Buy | SunEdison, Inc. | $11,923,000 | +47.9% | 398,626 | +18.7% | 3.13% | +45.7% |
| SPLK | Buy | Splunk, Inc. | $11,901,000 | +78.4% | 170,940 | +51.7% | 3.12% | +75.8% |
| BURL | Buy | Burlington Stores, Inc. | $9,432,000 | -12.7% | 184,215 | +1.3% | 2.48% | -14.0% |
| FB | Buy | Facebook Inc. | $9,114,000 | +6.9% | 106,275 | +2.5% | 2.39% | +5.3% |
| AGN | New | Allergan plc | $8,182,000 | – | 26,965 | +100.0% | 2.15% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $7,562,000 | +48.7% | 14,824 | +31.7% | 1.99% | +46.6% |
| QLIK | Buy | QLIK Technologies Inc. | $7,379,000 | +104.4% | 211,080 | +82.0% | 1.94% | +101.5% |
| JPM | New | JPMorgan Chase & Company | $6,453,000 | – | 95,240 | +100.0% | 1.70% | – |
| HAIN | Buy | Hain Celestial Group, Inc. | $6,333,000 | +3.9% | 96,160 | +1.1% | 1.66% | +2.3% |
| ANET | Buy | Arista Networks Inc. | $6,324,000 | +109.1% | 77,360 | +80.4% | 1.66% | +106.1% |
| LEN | New | Lennar Corporation | $5,289,000 | – | 103,640 | +100.0% | 1.39% | – |
| FIT | New | Fitbit, Inc. | $5,277,000 | – | 138,050 | +100.0% | 1.39% | – |
| JACK | Buy | Jack in the Box, Inc. | $4,460,000 | +34.6% | 50,595 | +46.5% | 1.17% | +32.5% |
| URI | Buy | United Rentals, Inc. | $4,128,000 | +32.3% | 47,113 | +37.6% | 1.08% | +30.3% |
| LULU | Buy | Lululemon Athletica Inc | $4,073,000 | +13.6% | 62,380 | +11.4% | 1.07% | +11.9% |
| CXO | Buy | Concho Resources Inc. | $3,987,000 | +59.9% | 35,015 | +62.7% | 1.05% | +57.4% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $3,838,000 | +9.5% | 55,950 | +23.4% | 1.01% | +7.8% |
| SBNY | Buy | Signature Bank | $3,744,000 | +15.9% | 25,575 | +2.6% | 0.98% | +14.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $3,371,000 | +15.6% | 60,150 | +11.4% | 0.88% | +13.8% |
| DHI | Buy | D.R. Horton, Inc. | $3,322,000 | +18.5% | 121,415 | +23.3% | 0.87% | +16.7% |
| NUVA | Buy | NuVasive, Inc. | $3,319,000 | +203.9% | 70,055 | +195.2% | 0.87% | +199.7% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $3,194,000 | +31.4% | 5,280 | +41.3% | 0.84% | +29.5% |
| AMCX | Buy | AMC Networks Inc | $3,041,000 | +14.6% | 37,155 | +7.3% | 0.80% | +12.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $2,764,000 | +9.3% | 12,645 | +7.4% | 0.73% | +7.7% |
| IPGP | Buy | IPG Photonics Corporation | $2,701,000 | +276.2% | 31,715 | +309.2% | 0.71% | +271.2% |
| 3106PS | New | Delphi Automotive Plc. | $2,642,000 | – | 31,050 | +100.0% | 0.69% | – |
| PLAY | New | Dave & Buster's Entertainment | $2,340,000 | – | 64,850 | +100.0% | 0.61% | – |
| CYH | Buy | Community Health Systems Inc. | $2,211,000 | +37.7% | 35,110 | +14.3% | 0.58% | +35.7% |
| YELP | New | Yelp Inc. | $2,057,000 | – | 47,800 | +100.0% | 0.54% | – |
| SCOR | Buy | comScore Inc | $1,484,000 | +229.8% | 27,850 | +216.8% | 0.39% | +225.0% |
| THRM | Buy | Gentherm Inc. | $1,480,000 | +77.0% | 26,945 | +62.7% | 0.39% | +74.4% |
| LOGM | Buy | LogMeIn, Inc. | $1,413,000 | +181.5% | 21,900 | +144.4% | 0.37% | +176.9% |
| PFPT | Buy | Proofpoint, Inc. | $1,140,000 | +46.9% | 17,900 | +36.6% | 0.30% | +44.4% |
| WFM | Buy | Whole Foods Market, Inc. | $1,067,000 | -24.1% | 27,060 | +0.3% | 0.28% | -25.3% |
| IMAX | New | Imax Corporation | $1,055,000 | – | 26,205 | +100.0% | 0.28% | – |
| RSPP | New | RSP Permian Inc. | $1,023,000 | – | 36,390 | +100.0% | 0.27% | – |
| WHR | Buy | Whirlpool Corporation | $909,000 | -4.7% | 5,255 | +11.3% | 0.24% | -5.9% |
| IPHI | New | Inphi Corporation | $858,000 | – | 37,550 | +100.0% | 0.22% | – |
| RYL | Buy | Ryland Group, Inc. | $661,000 | +19.1% | 14,260 | +25.2% | 0.17% | +17.6% |
| DSX | New | Diana Shipping Inc. | $468,000 | – | 66,450 | +100.0% | 0.12% | – |
| TREX | Buy | Trex Company, Inc | $461,000 | +30.2% | 9,320 | +43.5% | 0.12% | +28.7% |
| AMSG | New | AmSurg Corp. | $428,000 | – | 6,115 | +100.0% | 0.11% | – |
| AACH | New | AAC Holdings, Inc. | $412,000 | – | 9,450 | +100.0% | 0.11% | – |
| HURN | Buy | Huron Consulting Group Inc. | $382,000 | +41.5% | 5,445 | +33.3% | 0.10% | +38.9% |
| ALGN | New | Align Technology, Inc. | $359,000 | – | 5,720 | +100.0% | 0.09% | – |
| AYI | New | Acuity Brands, Inc. | $278,000 | – | 1,545 | +100.0% | 0.07% | – |
| ESPR | New | Esperion Therapeutics, Inc. | $204,000 | – | 2,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.