$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 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Buy | Arista Networks Inc. | $9,192,000 | +59.4% | 118,080 | +25.3% | 2.98% | +61.8% |
| GOOGL | New | Alphabet Inc. | $9,139,000 | – | 11,747 | +100.0% | 2.96% | – |
| URI | New | United Rentals, Inc. | $8,666,000 | – | 119,470 | +100.0% | 2.81% | – |
| ORLY | Buy | O' Reilly Automotive, Inc. | $7,097,000 | +47.9% | 28,004 | +45.9% | 2.30% | +50.0% |
| JACK | Buy | Jack in the Box, Inc. | $6,145,000 | +239.5% | 80,110 | +241.0% | 1.99% | +244.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $5,584,000 | +205.5% | 44,380 | +152.9% | 1.81% | +209.9% |
| ABCB | Buy | Ameris Bancorp | $5,266,000 | +422.9% | 154,930 | +342.3% | 1.71% | +430.1% |
| MBBYF | Buy | Mobileye NV | $4,953,000 | +102.4% | 117,155 | +117.8% | 1.60% | +105.5% |
| EA | Buy | Electronic Arts Inc. | $4,001,000 | +23.4% | 58,220 | +21.7% | 1.30% | +25.3% |
| IPHI | Buy | Inphi Corporation | $3,794,000 | +220.2% | 140,395 | +184.7% | 1.23% | +225.4% |
| PFPT | Buy | Proofpoint, Inc. | $3,635,000 | +236.6% | 55,915 | +212.4% | 1.18% | +241.4% |
| PCTY | New | Paylocity Holding Corporation | $3,074,000 | – | 75,810 | +100.0% | 1.00% | – |
| AMSG | Buy | AmSurg Corp. | $3,059,000 | +475.0% | 40,245 | +487.5% | 0.99% | +482.9% |
| DXCM | Buy | DexCom Inc. | $2,978,000 | +11.8% | 36,370 | +17.2% | 0.96% | +13.4% |
| ICLR | New | ICON PLC ADR | $2,838,000 | – | 36,530 | +100.0% | 0.92% | – |
| AMBA | Buy | Ambarella, Inc. | $2,634,000 | +6.2% | 47,255 | +10.1% | 0.85% | +7.8% |
| JBLU | Buy | JetBlue Airways Corporation | $2,587,000 | +469.8% | 114,210 | +548.4% | 0.84% | +477.9% |
| LII | Buy | Lennox International Inc. | $2,070,000 | +31.4% | 16,570 | +19.2% | 0.67% | +33.4% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,002,000 | +420.0% | 148,950 | +444.0% | 0.65% | +427.6% |
| ULTI | New | Ultimate Software Group, Inc. | $1,937,000 | – | 9,905 | +100.0% | 0.63% | – |
| AMZN | New | Amazon.com, Inc. | $1,892,000 | – | 2,800 | +100.0% | 0.61% | – |
| IPXL | Buy | Impax Laboratories, Inc. | $1,844,000 | +476.2% | 43,105 | +373.7% | 0.60% | +486.3% |
| INFN | Buy | Infinera Corporation | $1,730,000 | +343.6% | 95,475 | +379.2% | 0.56% | +348.8% |
| JUNO | Buy | Juno Therapeutics Inc. | $1,708,000 | +20.6% | 38,850 | +11.6% | 0.55% | +22.6% |
| RSPP | Buy | RSP Permian Inc. | $1,543,000 | +145.3% | 63,275 | +103.8% | 0.50% | +148.8% |
| LOGM | Buy | LogMeIn, Inc. | $1,484,000 | -1.5% | 22,130 | +0.2% | 0.48% | 0.0% |
| IPGP | Buy | IPG Photonics Corporation | $1,018,000 | +89.9% | 11,415 | +61.7% | 0.33% | +93.0% |
| LGIH | Buy | LGI Homes, Inc. | $963,000 | +39.4% | 39,595 | +55.9% | 0.31% | +41.2% |
| NBIX | New | Neurocrine Biosciences | $804,000 | – | 14,215 | +100.0% | 0.26% | – |
| ASGN | New | On Assignment, Inc. | $769,000 | – | 17,100 | +100.0% | 0.25% | – |
| CHUY | Buy | Chuy's Holdings Inc. | $733,000 | +16.0% | 23,390 | +5.2% | 0.24% | +17.8% |
| INCR | New | INC Research Holdings Inc. | $547,000 | – | 11,270 | +100.0% | 0.18% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $478,000 | – | 6,230 | +100.0% | 0.16% | – |
| MDXG | Buy | MiMedx Group Inc. | $388,000 | +85.6% | 41,440 | +91.0% | 0.13% | +88.1% |
| XENT | Buy | Intersect ENT, Inc. | $368,000 | +2.8% | 16,350 | +6.9% | 0.12% | +4.4% |
| CAA | New | CalAtlantic Group, Inc. | $321,000 | – | 8,476 | +100.0% | 0.10% | – |
| HEES | New | H&E Equipment Services, Inc. | $290,000 | – | 16,600 | +100.0% | 0.09% | – |
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.