$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.