$309 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 140 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | ServiceNow, Inc. | $11,026,000 | -1.6% | 127,382 | -21.0% | 3.57% | -0.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $9,893,000 | +4.2% | 97,746 | -8.3% | 3.21% | +5.8% |
| WAL | Sell | Western Alliance Bancorp | $9,273,000 | -5.4% | 258,572 | -19.0% | 3.01% | -4.0% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $9,251,000 | -19.4% | 50,005 | -28.9% | 3.00% | -18.2% |
| CAVM | Sell | Cavium Inc. | $9,089,000 | -18.0% | 138,322 | -23.4% | 2.95% | -16.8% |
| FB | Sell | Facebook Inc. | $8,029,000 | -3.9% | 76,711 | -17.4% | 2.60% | -2.4% |
| DLTR | Sell | Dollar Tree Inc. | $7,925,000 | -3.6% | 102,632 | -16.8% | 2.57% | -2.2% |
| SPLK | Sell | Splunk, Inc. | $7,765,000 | +2.7% | 132,037 | -3.4% | 2.52% | +4.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $7,709,000 | -4.4% | 131,555 | -6.5% | 2.50% | -2.9% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $6,783,000 | +3.9% | 12,495 | -10.9% | 2.20% | +5.5% |
| FANG | Sell | Diamondback Energy Inc | $6,292,000 | -16.2% | 94,061 | -19.0% | 2.04% | -14.9% |
| TXRH | Sell | Texas Roadhouse, Inc. | $6,216,000 | -22.7% | 173,771 | -19.6% | 2.02% | -21.6% |
| WWAV | Sell | WhiteWave Foods Company | $6,054,000 | -15.8% | 155,595 | -13.2% | 1.96% | -14.6% |
| LEN | Sell | Lennar Corporation | $5,724,000 | -25.2% | 117,021 | -26.4% | 1.86% | -24.1% |
| NXPI | Sell | NXP Semiconductors NV | $5,361,000 | -26.9% | 63,642 | -24.4% | 1.74% | -25.7% |
| QLIK | Sell | QLIK Technologies Inc. | $4,921,000 | -36.8% | 155,425 | -27.2% | 1.60% | -35.8% |
| LAD | Sell | Lithia Motors, Inc. | $4,653,000 | -8.7% | 43,617 | -7.5% | 1.51% | -7.4% |
| JPM | Sell | JPMorgan Chase & Company | $4,069,000 | -26.2% | 61,629 | -31.9% | 1.32% | -25.1% |
| PANW | Sell | Palo Alto Networks, Inc. | $4,047,000 | -3.1% | 22,975 | -5.4% | 1.31% | -1.6% |
| SBNY | Sell | Signature Bank | $3,845,000 | +11.1% | 25,070 | -0.4% | 1.25% | +12.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $3,802,000 | -31.4% | 36,290 | -31.1% | 1.23% | -30.4% |
| ALGN | Sell | Align Technology, Inc. | $3,781,000 | +12.3% | 57,415 | -3.2% | 1.22% | +14.0% |
| ILMN | Sell | Illumina, Inc. | $3,662,000 | -14.3% | 19,080 | -21.4% | 1.19% | -13.0% |
| NUVA | Sell | NuVasive, Inc. | $3,259,000 | -34.8% | 60,230 | -41.9% | 1.06% | -33.8% |
| BURL | Sell | Burlington Stores, Inc. | $3,256,000 | -60.9% | 75,890 | -53.5% | 1.06% | -60.3% |
| TREX | Sell | Trex Company, Inc. | $3,133,000 | -0.9% | 82,365 | -13.1% | 1.02% | +0.6% |
| PLAY | Sell | Dave & Buster's Entertainment | $3,103,000 | +7.6% | 74,350 | -2.4% | 1.01% | +9.2% |
| FLT | Sell | FleetCor Technologies Inc. | $2,869,000 | +3.2% | 20,074 | -0.6% | 0.93% | +4.8% |
| AYI | Sell | Acuity Brands, Inc. | $2,827,000 | +32.6% | 12,090 | -0.5% | 0.92% | +34.5% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,662,000 | +2.1% | 13,955 | -16.3% | 0.86% | +3.6% |
| APH | Sell | Amphenol Corporation | $2,653,000 | -4.4% | 50,788 | -6.7% | 0.86% | -2.9% |
| BC | Sell | Brunswick Corporation | $2,452,000 | -13.1% | 48,540 | -17.6% | 0.80% | -11.8% |
| STZ | Sell | Constellation Brands Inc A | $2,340,000 | +6.7% | 16,426 | -6.2% | 0.76% | +8.3% |
| AGN | Sell | Allergan plc | $2,327,000 | -65.8% | 7,445 | -70.3% | 0.75% | -65.3% |
| NFLX | Sell | Netflix, Inc. | $2,042,000 | -16.0% | 17,853 | -24.2% | 0.66% | -14.8% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $1,877,000 | -29.6% | 63,447 | -27.4% | 0.61% | -28.6% |
| DAL | Sell | Delta Air Lines Inc. | $1,867,000 | +6.3% | 36,825 | -6.0% | 0.60% | +7.8% |
| LULU | Sell | Lululemon Athletica Inc | $1,771,000 | -34.0% | 33,760 | -36.3% | 0.57% | -33.0% |
| TSLA | Sell | Tesla Motors, Inc. | $1,606,000 | -48.6% | 6,690 | -46.8% | 0.52% | -47.8% |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,429,000 | -74.6% | 35,370 | -67.5% | 0.46% | -74.2% |
| THRM | Sell | Gentherm Inc. | $1,262,000 | +3.3% | 26,620 | -2.2% | 0.41% | +4.9% |
| CXO | Sell | Concho Resources Inc. | $1,234,000 | -53.5% | 13,290 | -50.8% | 0.40% | -52.8% |
| WOOF | Sell | VCA, Inc. | $1,230,000 | -25.9% | 22,360 | -29.0% | 0.40% | -24.7% |
| AMCX | Sell | AMC Networks Inc | $1,133,000 | +1.7% | 15,175 | -0.3% | 0.37% | +3.1% |
| DHI | Sell | D.R. Horton, Inc. | $1,113,000 | -59.0% | 34,755 | -62.4% | 0.36% | -58.4% |
| COLL | Sell | Collegium Pharmaceutical Inc. | $987,000 | +23.1% | 35,920 | -1.0% | 0.32% | +25.0% |
| FIT | Sell | Fitbit, Inc. | $883,000 | -78.5% | 29,860 | -72.6% | 0.29% | -78.2% |
| IMAX | Sell | Imax Corporation | $714,000 | -14.5% | 20,100 | -18.7% | 0.23% | -13.5% |
| RH | Sell | Restoration Hardware Holding | $497,000 | -45.6% | 6,250 | -36.2% | 0.16% | -44.9% |
| ADPTQ | Sell | Adeptus Health, Inc. | $351,000 | -45.7% | 6,445 | -19.5% | 0.11% | -44.9% |
| BLDR | Sell | Builders FirstSource, Inc. | $138,000 | -58.8% | 12,460 | -52.8% | 0.04% | -57.9% |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -8,930 | -100.0% | -0.11% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -6,310 | -100.0% | -0.13% | – |
| DSX | Exit | Diana Shipping Inc. | $0 | – | -62,550 | -100.0% | -0.13% | – |
| SCOR | Exit | comScore Inc | $0 | – | -10,650 | -100.0% | -0.16% | – |
| RYL | Exit | Ryland Group, Inc. | $0 | – | -12,855 | -100.0% | -0.17% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -12,650 | -100.0% | -0.17% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -4,195 | -100.0% | -0.23% | – |
| XON | Exit | Intrexon Corporation | $0 | – | -27,100 | -100.0% | -0.28% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -13,200 | -100.0% | -0.29% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -99,900 | -100.0% | -0.31% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -44,375 | -100.0% | -0.40% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -3,393 | -100.0% | -0.78% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc | $0 | – | -44,033 | -100.0% | -0.86% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -20,394 | -100.0% | -1.26% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -74,555 | -100.0% | -1.84% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -10,432 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.