Bennett Lawrence Management
Latest statistics and disclosures from Bennett Lawrence Management L L C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, RCL, WAL, ULTA, ANET, and represent 15.76% of Bennett Lawrence Management L L C's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.1M), URI (+$8.7M), JACK, ABCB, VRTX, PCTY, ICLR, Mobileye, AmSurg, Proofpoint.
- Started 12 new stock positions in URI, PCRX, HEES, NBIX, ICLR, On Assignment, GOOGL, PCTY, Ultimate Software, Calatlantic. Inc Resh Hldgs Inc cl a, AMZN.
- Reduced shares in these 10 stocks: , , Allergan (-$5.5M), Buffalo Wild Wings, ULTA, BURL, HAIN, NOW, Cavium, ODFL.
- Sold out of its positions in AMAG Pharmaceuticals, AMG, Akorn, Buffalo Wild Wings, CMG, CYH, Comscore, FCX, Google, HCA. HURN, Intrexon, ODFL, Ryland, ENDPQ, DSX.
- Bennett Lawrence Management L L C was a net seller of stock by $-21M.
- Bennett Lawrence Management L L C has $309M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0001010452
Portfolio Holdings for Bennett Lawrence Management L L C
Bennett Lawrence Management L L C holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicenow (NOW) | 3.6 | $11M | -21% | 127k | 86.56 |
|
| Royal Caribbean Cruises (RCL) | 3.2 | $9.9M | -8% | 98k | 101.22 |
|
| Western Alliance Bancorporation (WAL) | 3.0 | $9.3M | -19% | 259k | 35.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $9.3M | -28% | 50k | 185.00 |
|
| Arista Networks (ANET) | 3.0 | $9.2M | +25% | 118k | 77.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.1M | NEW | 12k | 778.00 |
|
| Cavium | 3.0 | $9.1M | -23% | 138k | 65.71 |
|
| United Rentals (URI) | 2.8 | $8.7M | NEW | 120k | 72.54 |
|
| Facebook Inc cl a (META) | 2.6 | $8.0M | -17% | 77k | 104.66 |
|
| Dollar Tree (DLTR) | 2.6 | $7.9M | -16% | 103k | 77.21 |
|
| stock | 2.5 | $7.8M | -3% | 132k | 58.81 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $7.7M | -6% | 132k | 58.60 |
|
| O'reilly Automotive (ORLY) | 2.3 | $7.1M | +45% | 28k | 253.41 |
|
| Regeneron Pharmaceuticals (REGN) | 2.2 | $6.8M | -10% | 13k | 542.88 |
|
| Diamondback Energy (FANG) | 2.0 | $6.3M | -19% | 94k | 66.90 |
|
| Texas Roadhouse (TXRH) | 2.0 | $6.2M | -19% | 174k | 35.77 |
|
| Jack in the Box (JACK) | 2.0 | $6.1M | +240% | 80k | 76.70 |
|
| Whitewave Foods | 2.0 | $6.1M | -13% | 156k | 38.91 |
|
| Lennar Corporation (LEN) | 1.9 | $5.7M | -26% | 117k | 48.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $5.6M | +152% | 44k | 125.81 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $5.4M | -24% | 64k | 84.24 |
|
| Ameris Ban (ABCB) | 1.7 | $5.3M | +342% | 155k | 33.99 |
|
| Mobileye | 1.6 | $5.0M | +117% | 117k | 42.28 |
|
| Qlik Technologies | 1.6 | $4.9M | -27% | 155k | 31.66 |
|
| Lithia Motors (LAD) | 1.5 | $4.7M | -7% | 44k | 106.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | -31% | 62k | 66.02 |
|
| Palo Alto Networks (PANW) | 1.3 | $4.0M | -5% | 23k | 176.13 |
|
| Electronic Arts (EA) | 1.3 | $4.0M | +21% | 58k | 68.73 |
|
| Signature Bank (SBNY) | 1.2 | $3.8M | 25k | 153.37 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $3.8M | -31% | 36k | 104.76 |
|
| Align Technology (ALGN) | 1.2 | $3.8M | -3% | 57k | 65.85 |
|
| Inphi Corporation | 1.2 | $3.8M | +184% | 140k | 27.02 |
|
| Illumina (ILMN) | 1.2 | $3.7M | -21% | 19k | 191.94 |
|
| Proofpoint | 1.2 | $3.6M | +212% | 56k | 64.97 |
|
| NuVasive | 1.1 | $3.3M | -41% | 60k | 54.11 |
|
| Burlington Stores (BURL) | 1.1 | $3.3M | -53% | 76k | 42.90 |
|
| Trex Company (TREX) | 1.0 | $3.1M | -13% | 82k | 38.04 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $3.1M | -2% | 74k | 41.74 |
|
| Paylocity Holding Corporation (PCTY) | 1.0 | $3.1M | NEW | 76k | 40.54 |
|
| AmSurg | 1.0 | $3.1M | +487% | 40k | 76.01 |
|
| Dex (DXCM) | 1.0 | $3.0M | +17% | 36k | 81.86 |
|
| FleetCor Technologies | 0.9 | $2.9M | 20k | 142.89 |
|
|
| Acuity Brands (AYI) | 0.9 | $2.8M | 12k | 233.83 |
|
|
| Icon (ICLR) | 0.9 | $2.8M | NEW | 37k | 77.69 |
|
| Amphenol Corporation (APH) | 0.9 | $2.7M | -6% | 51k | 52.24 |
|
| Alexion Pharmaceuticals | 0.9 | $2.7M | -16% | 14k | 190.76 |
|
| Ambarella (AMBA) | 0.8 | $2.6M | +10% | 47k | 55.75 |
|
| JetBlue Airways Corporation (JBLU) | 0.8 | $2.6M | +548% | 114k | 22.65 |
|
| Brunswick Corporation (BC) | 0.8 | $2.5M | -17% | 49k | 50.53 |
|
| Constellation Brands (STZ) | 0.8 | $2.3M | -6% | 16k | 142.46 |
|
| Allergan | 0.8 | $2.3M | -70% | 7.4k | 312.56 |
|
| Lennox International (LII) | 0.7 | $2.1M | +19% | 17k | 124.92 |
|
| Netflix (NFLX) | 0.7 | $2.0M | -24% | 18k | 114.38 |
|
| Supernus Pharmaceuticals (SUPN) | 0.7 | $2.0M | +444% | 149k | 13.44 |
|
| Ultimate Software | 0.6 | $1.9M | NEW | 9.9k | 195.56 |
|
| Amazon (AMZN) | 0.6 | $1.9M | NEW | 2.8k | 675.71 |
|
| Delta Air Lines (DAL) | 0.6 | $1.9M | -5% | 37k | 50.70 |
|
| Carrizo Oil & Gas | 0.6 | $1.9M | -27% | 63k | 29.58 |
|
| Impax Laboratories | 0.6 | $1.8M | +373% | 43k | 42.88 |
|
| Lululemon Athletica (LULU) | 0.6 | $1.8M | -36% | 34k | 52.46 |
|
| Infinera (INFN) | 0.6 | $1.7M | +379% | 96k | 18.12 |
|
| Juno Therapeutics | 0.6 | $1.7M | +11% | 39k | 43.96 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | -46% | 6.7k | 240.06 |
|
| Rsp Permian | 0.5 | $1.5M | +103% | 63k | 24.37 |
|
| LogMeIn | 0.5 | $1.5M | 22k | 67.05 |
|
|
| Hain Celestial (HAIN) | 0.5 | $1.4M | -67% | 35k | 40.40 |
|
| Gentherm (THRM) | 0.4 | $1.3M | -2% | 27k | 47.44 |
|
| VCA Antech | 0.4 | $1.2M | -29% | 22k | 55.01 |
|
| Concho Resources | 0.4 | $1.2M | -50% | 13k | 92.55 |
|
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.1M | 15k | 74.66 |
|
|
| D.R. Horton (DHI) | 0.4 | $1.1M | -62% | 35k | 32.02 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | +61% | 11k | 89.19 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $987k | 36k | 27.48 |
|
|
| Lgi Homes (LGIH) | 0.3 | $963k | +55% | 40k | 24.33 |
|
| Fitbit | 0.3 | $883k | -72% | 30k | 29.58 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $804k | NEW | 14k | 56.56 |
|
| On Assignment | 0.2 | $769k | NEW | 17k | 44.97 |
|
| Chuys Hldgs (CHUY) | 0.2 | $735k | +5% | 23k | 31.41 |
|
| Imax Corp Cad (IMAX) | 0.2 | $714k | -18% | 20k | 35.52 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $558k | 6.6k | 85.19 |
|
|
| Inc Resh Hldgs Inc cl a | 0.2 | $548k | NEW | 11k | 48.58 |
|
| Restoration Hardware Hldgs I | 0.2 | $497k | -36% | 6.3k | 79.52 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $478k | NEW | 6.2k | 76.73 |
|
| MiMedx (MDXG) | 0.1 | $388k | +91% | 41k | 9.36 |
|
| Intersect Ent | 0.1 | $368k | +6% | 16k | 22.51 |
|
| Adeptus Health Inc-class A | 0.1 | $351k | -19% | 6.4k | 54.46 |
|
| Calatlantic | 0.1 | $321k | NEW | 8.5k | 37.87 |
|
| H&E Equipment Services (HEES) | 0.1 | $290k | NEW | 17k | 17.47 |
|
| SBA Communications Corporation | 0.1 | $258k | 2.5k | 105.09 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $138k | -52% | 13k | 11.08 |
|
Past Filings by Bennett Lawrence Management L L C
SEC 13F filings are viewable for Bennett Lawrence Management L L C going back to 2010
- Bennett Lawrence Management L L C 2015 Q4 filed Feb. 16, 2016
- Bennett Lawrence Management L L C 2015 Q3 filed Oct. 30, 2015
- Bennett Lawrence Management L L C 2015 Q2 filed Aug. 14, 2015
- Bennett Lawrence Management L L C 2015 Q1 filed April 20, 2015
- Bennett Lawrence Management L L C 2014 Q4 filed Jan. 23, 2015
- Bennett Lawrence Management L L C 2014 Q3 filed Oct. 28, 2014
- Bennett Lawrence Management L L C 2014 Q2 filed Aug. 6, 2014
- Bennett Lawrence Management L L C 2014 Q1 filed April 28, 2014
- Bennett Lawrence Management L L C 2013 Q4 filed Jan. 31, 2014
- Bennett Lawrence Management L L C 2013 Q3 filed Nov. 12, 2013
- Bennett Lawrence Management L L C 2013 Q2 filed July 30, 2013
- Bennett Lawrence Management 2013 Q1 filed April 25, 2013
- Bennett Lawrence Management 2012 Q4 filed Feb. 13, 2013
- Bennett Lawrence Management 2012 Q3 filed Nov. 13, 2012
- Bennett Lawrence Management 2012 Q2 filed Aug. 13, 2012
- Bennett Lawrence Management 2012 Q1 filed May 10, 2012