$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $11,483,000 | +4.2% | 70,300 | -1.5% | 3.67% | +26.7% |
| NOW | Sell | ServiceNow, Inc. | $11,205,000 | -10.5% | 161,337 | -4.3% | 3.58% | +8.8% |
| WAL | Sell | Western Alliance Bancorp | $9,807,000 | -13.1% | 319,346 | -4.5% | 3.13% | +5.7% |
| FB | Sell | Facebook Inc. | $8,352,000 | -8.4% | 92,901 | -12.6% | 2.67% | +11.5% |
| BURL | Sell | Burlington Stores, Inc. | $8,330,000 | -11.7% | 163,205 | -11.4% | 2.66% | +7.4% |
| DLTR | Sell | Dollar Tree Inc. | $8,225,000 | -20.0% | 123,402 | -5.2% | 2.63% | -2.7% |
| TXRH | Sell | Texas Roadhouse, Inc. | $8,045,000 | -1.1% | 216,251 | -0.5% | 2.57% | +20.3% |
| SPLK | Sell | Splunk, Inc. | $7,564,000 | -36.4% | 136,642 | -20.1% | 2.42% | -22.7% |
| NXPI | Sell | NXP Semiconductors NV | $7,329,000 | -19.0% | 84,182 | -8.6% | 2.34% | -1.5% |
| WWAV | Sell | WhiteWave Foods Company | $7,194,000 | -31.7% | 179,165 | -16.8% | 2.30% | -16.9% |
| AGN | Sell | Allergan plc | $6,811,000 | -16.8% | 25,060 | -7.1% | 2.18% | +1.2% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $6,526,000 | -13.7% | 14,031 | -5.3% | 2.08% | +4.9% |
| HCA | Sell | HCA Holdings, Inc. | $5,767,000 | -52.4% | 74,555 | -44.2% | 1.84% | -42.1% |
| JPM | Sell | JPMorgan Chase & Company | $5,515,000 | -14.5% | 90,454 | -5.0% | 1.76% | +3.9% |
| LAD | Sell | Lithia Motors, Inc. | $5,099,000 | -31.0% | 47,167 | -27.8% | 1.63% | -16.1% |
| ILMN | Sell | Illumina, Inc. | $4,271,000 | -61.7% | 24,290 | -52.5% | 1.36% | -53.4% |
| FIT | Sell | Fitbit, Inc. | $4,101,000 | -22.3% | 108,805 | -21.2% | 1.31% | -5.6% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $3,945,000 | +22.3% | 20,394 | -0.9% | 1.26% | +48.8% |
| SBNY | Sell | Signature Bank | $3,461,000 | -7.6% | 25,160 | -1.6% | 1.10% | +12.4% |
| BC | Sell | Brunswick Corporation | $2,821,000 | -7.2% | 58,900 | -1.5% | 0.90% | +12.8% |
| FLT | Sell | FleetCor Technologies Inc. | $2,779,000 | -61.7% | 20,199 | -56.6% | 0.89% | -53.5% |
| APH | Sell | Amphenol Corporation | $2,774,000 | -57.5% | 54,438 | -51.6% | 0.89% | -48.2% |
| DHI | Sell | D.R. Horton, Inc. | $2,716,000 | -18.2% | 92,495 | -23.8% | 0.87% | -0.6% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $2,686,000 | -30.0% | 44,033 | -21.3% | 0.86% | -14.9% |
| LULU | Sell | Lululemon Athletica Inc | $2,685,000 | -34.1% | 53,005 | -15.0% | 0.86% | -19.9% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $2,667,000 | -48.0% | 87,357 | -16.2% | 0.85% | -36.8% |
| DXCM | Sell | DexCom Inc. | $2,664,000 | -37.4% | 31,025 | -41.7% | 0.85% | -23.9% |
| CXO | Sell | Concho Resources Inc. | $2,656,000 | -33.4% | 27,020 | -22.8% | 0.85% | -19.0% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,608,000 | -38.1% | 16,675 | -28.4% | 0.83% | -24.7% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $2,444,000 | -23.5% | 3,393 | -35.7% | 0.78% | -7.0% |
| STZ | Sell | Constellation Brands Inc A | $2,193,000 | -41.7% | 17,516 | -46.0% | 0.70% | -29.1% |
| JACK | Sell | Jack in the Box, Inc. | $1,810,000 | -59.4% | 23,495 | -53.6% | 0.58% | -50.6% |
| DAL | Sell | Delta Air Lines Inc. | $1,757,000 | -27.6% | 39,160 | -33.7% | 0.56% | -11.9% |
| AKRXQ | Sell | Akorn, Inc. | $1,265,000 | -64.1% | 44,375 | -45.0% | 0.40% | -56.3% |
| AMCX | Sell | AMC Networks Inc | $1,114,000 | -63.4% | 15,225 | -59.0% | 0.36% | -55.4% |
| IMAX | Sell | Imax Corporation | $835,000 | -20.9% | 24,720 | -5.7% | 0.27% | -3.6% |
| AMG | Sell | Affiliated Managers Group, Inc | $717,000 | -74.1% | 4,195 | -66.8% | 0.23% | -68.5% |
| ADPTQ | Sell | Adeptus Health, Inc. | $647,000 | -34.3% | 8,010 | -22.8% | 0.21% | -20.1% |
| RSPP | Sell | RSP Permian Inc. | $629,000 | -38.5% | 31,055 | -14.7% | 0.20% | -25.3% |
| CYH | Sell | Community Health Systems Inc. | $541,000 | -75.5% | 12,650 | -64.0% | 0.17% | -70.2% |
| IPGP | Sell | IPG Photonics Corporation | $536,000 | -80.2% | 7,060 | -77.7% | 0.17% | -75.9% |
| RYL | Sell | Ryland Group, Inc. | $525,000 | -20.6% | 12,855 | -9.9% | 0.17% | -3.4% |
| SCOR | Sell | comScore Inc | $491,000 | -66.9% | 10,650 | -61.8% | 0.16% | -59.7% |
| JBLU | Sell | JetBlue Airways Corporation | $454,000 | -11.5% | 17,615 | -28.8% | 0.14% | +7.4% |
| DSX | Sell | Diana Shipping Inc. | $405,000 | -13.5% | 62,550 | -5.9% | 0.13% | +4.9% |
| SBAC | Sell | SBA Communications Corporation | $257,000 | -29.6% | 2,455 | -22.7% | 0.08% | -14.6% |
| ESPR | Exit | Esperion Therapeutics, Inc. | $0 | – | -2,500 | -100.0% | -0.05% | – |
| HA | Exit | Hawaiian Holdings, Inc. | $0 | – | -12,935 | -100.0% | -0.08% | – |
| AACH | Exit | AAC Holdings, Inc. | $0 | – | -9,450 | -100.0% | -0.11% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -29,950 | -100.0% | -0.18% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -5,255 | -100.0% | -0.24% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -27,060 | -100.0% | -0.28% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -45,095 | -100.0% | -0.47% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -47,800 | -100.0% | -0.54% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -14,515 | -100.0% | -0.56% | – |
| 3106PS | Exit | Delphi Automotive Plc. | $0 | – | -31,050 | -100.0% | -0.69% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -45,070 | -100.0% | -0.96% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -47,113 | -100.0% | -1.08% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -111,215 | -100.0% | -1.18% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -42,405 | -100.0% | -1.27% | – |
| SUNEQ | Exit | SunEdison, Inc. | $0 | – | -398,626 | -100.0% | -3.13% | – |
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.