$313 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 143 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Buy | Cavium Inc. | $11,086,000 | -9.2% | 180,647 | +1.8% | 3.54% | +10.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $9,492,000 | +35.1% | 106,541 | +19.3% | 3.03% | +64.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $8,061,000 | +139.1% | 140,675 | +133.9% | 2.57% | +190.8% |
| QLIK | Buy | QLIK Technologies Inc. | $7,782,000 | +5.5% | 213,480 | +1.1% | 2.48% | +28.2% |
| LEN | Buy | Lennar Corporation | $7,657,000 | +44.8% | 159,086 | +53.5% | 2.44% | +76.0% |
| FANG | Buy | Diamondback Energy Inc | $7,506,000 | +1.5% | 116,181 | +18.4% | 2.40% | +23.4% |
| GOOGL | New | Google Inc. | $6,659,000 | – | 10,432 | +100.0% | 2.13% | – |
| ANET | Buy | Arista Networks Inc. | $5,766,000 | -8.8% | 94,240 | +21.8% | 1.84% | +10.8% |
| HAIN | Buy | Hain Celestial Group, Inc. | $5,616,000 | -11.3% | 108,840 | +13.2% | 1.79% | +7.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $5,545,000 | -10.2% | 52,645 | +16.7% | 1.77% | +9.2% |
| NUVA | Buy | NuVasive, Inc. | $4,995,000 | +50.5% | 103,580 | +47.9% | 1.60% | +82.9% |
| ORLY | Buy | O' Reilly Automotive, Inc. | $4,800,000 | +109.1% | 19,199 | +89.0% | 1.53% | +154.2% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,175,000 | -0.7% | 24,275 | +0.9% | 1.33% | +20.7% |
| ALGN | Buy | Align Technology, Inc. | $3,366,000 | +837.6% | 59,310 | +936.9% | 1.08% | +1043.6% |
| EA | New | Electronic Arts Inc. | $3,241,000 | – | 47,830 | +100.0% | 1.04% | – |
| TREX | Buy | Trex Company, Inc | $3,161,000 | +585.7% | 94,825 | +917.4% | 1.01% | +733.9% |
| TSLA | New | Tesla Motors, Inc. | $3,126,000 | – | 12,585 | +100.0% | 1.00% | – |
| PLAY | Buy | Dave & Buster's Entertainment | $2,883,000 | +23.2% | 76,200 | +17.5% | 0.92% | +50.0% |
| AMBA | Buy | Ambarella, Inc. | $2,481,000 | -37.8% | 42,925 | +10.5% | 0.79% | -24.4% |
| MBBYF | New | Mobileye NV | $2,447,000 | – | 53,800 | +100.0% | 0.78% | – |
| NFLX | Buy | Netflix, Inc. | $2,432,000 | +3.9% | 23,548 | +560.9% | 0.78% | +26.3% |
| AYI | Buy | Acuity Brands, Inc. | $2,132,000 | +666.9% | 12,145 | +686.1% | 0.68% | +832.9% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $1,828,000 | – | 17,550 | +100.0% | 0.58% | – |
| WOOF | New | VCA, Inc. | $1,659,000 | – | 31,510 | +100.0% | 0.53% | – |
| LII | New | Lennox International Inc. | $1,575,000 | – | 13,900 | +100.0% | 0.50% | – |
| LOGM | Buy | LogMeIn, Inc. | $1,506,000 | +6.6% | 22,090 | +0.9% | 0.48% | +29.6% |
| JUNO | Buy | Juno Therapeutics Inc. | $1,416,000 | -1.5% | 34,800 | +29.1% | 0.45% | +19.9% |
| THRM | Buy | Gentherm Inc. | $1,222,000 | -17.4% | 27,215 | +1.0% | 0.39% | +0.3% |
| IPHI | Buy | Inphi Corporation | $1,185,000 | +38.1% | 49,320 | +31.3% | 0.38% | +68.0% |
| ABCB | Buy | Ameris Bancorp | $1,007,000 | +19.9% | 35,030 | +5.5% | 0.32% | +45.7% |
| FCX | New | Freeport-McMoRan Copper & Gold | $968,000 | – | 99,900 | +100.0% | 0.31% | – |
| ENDP | New | Endo International PLC | $914,000 | – | 13,200 | +100.0% | 0.29% | – |
| XON | New | Intrexon Corporation | $862,000 | – | 27,100 | +100.0% | 0.28% | – |
| COLL | New | Collegium Pharmaceutical Inc. | $802,000 | – | 36,275 | +100.0% | 0.26% | – |
| LGIH | New | LGI Homes, Inc. | $691,000 | – | 25,400 | +100.0% | 0.22% | – |
| CHUY | Buy | Chuy's Holdings Inc. | $632,000 | +98.1% | 22,225 | +86.5% | 0.20% | +140.5% |
| AMSG | Buy | AmSurg Corp. | $532,000 | +24.3% | 6,850 | +12.0% | 0.17% | +51.8% |
| HURN | Buy | Huron Consulting Group Inc. | $395,000 | +3.4% | 6,310 | +15.9% | 0.13% | +26.0% |
| INFN | New | Infinera Corporation | $390,000 | – | 19,925 | +100.0% | 0.12% | – |
| SUPN | New | Supernus Pharmaceuticals Inc. | $385,000 | – | 27,380 | +100.0% | 0.12% | – |
| XENT | New | Intersect ENT, Inc. | $358,000 | – | 15,300 | +100.0% | 0.11% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $355,000 | – | 8,930 | +100.0% | 0.11% | – |
| BLDR | New | Builders FirstSource, Inc. | $335,000 | – | 26,405 | +100.0% | 0.11% | – |
| IPXL | New | Impax Laboratories, Inc. | $320,000 | – | 9,100 | +100.0% | 0.10% | – |
| MDXG | New | MiMedx Group Inc. | $209,000 | – | 21,695 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.