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