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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.5M
Cap. Flow
-$16.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.8M
2
AAL icon
American Airlines Group
AAL
+$13.6M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12.4M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.17M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$18.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.2M
5
HCA icon
HCA Healthcare
HCA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Technology 21.55%
3 Consumer Discretionary 17.29%
4 Healthcare 13.07%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$8.99M 1.33%
784,800
-142,160
-15% -$1.58M
FANG icon
27
Diamondback Energy
FANG
$56.7B
$8.99M 1.33%
133,525
+129,610
+3,311% +$7.45M
DECK icon
28
Deckers Outdoor
DECK
$13.5B
$8.56M 1.27%
644,610
-922,290
-59% -$12.2M
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
$8.53M 1.26%
226,310
+12,365
+6% +$522K
WDAY icon
30
Workday
WDAY
$38.4B
$8.28M 1.23%
90,510
+12,465
+16% +$1.19M
CMI icon
31
Cummins
CMI
$88.5B
$8.07M 1.19%
54,135
-13,615
-20% -$1.89M
KATE
32
DELISTED
Kate Spade & Company
KATE
$7.81M 1.16%
210,500
-137,450
-40% -$4.54M
HAR
33
DELISTED
Harman International Industries
HAR
$7.7M 1.14%
+72,340
New +$7.21M
GILD icon
34
Gilead Sciences
GILD
$161B
$7.67M 1.14%
108,275
-22,105
-17% -$1.73M
AGN
35
DELISTED
Allergan plc
AGN
$7.63M 1.13%
+37,060
New +$7.34M
PII icon
36
Polaris
PII
$3.82B
$7.61M 1.13%
54,470
-9,780
-15% -$1.32M
WGO icon
37
Winnebago Industries
WGO
$851M
$7.57M 1.12%
276,520
+217,605
+369% +$5.72M
SYNA icon
38
Synaptics
SYNA
$4.29B
$7.57M 1.12%
+126,140
New +$7.49M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.49M 1.11%
+121,585
New +$8.62M
META icon
40
Meta Platforms (Facebook)
META
$1.39T
$7.37M 1.09%
122,305
-23,540
-16% -$1.49M
ATHL
41
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.79M 1.01%
+191,455
New +$6.28M
AOS icon
42
A.O. Smith
AOS
$8.17B
$6.57M 0.97%
285,670
+168,470
+144% +$4.11M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.72M 0.85%
91,990
-43,490
-32% -$2.48M
GMED icon
44
Globus Medical
GMED
$10.8B
$5.66M 0.84%
213,000
+135,160
+174% +$3.21M
GT icon
45
Goodyear
GT
$1.99B
$5.64M 0.84%
216,040
-213,475
-50% -$5.44M
HAIN icon
46
Hain Celestial
HAIN
$44.8M
$5.32M 0.79%
116,440
-11,980
-9% -$546K
MGM icon
47
MGM Resorts International
MGM
$11.6B
$5.31M 0.79%
205,295
+265
+0.1% +$6.83K
WAL icon
48
Western Alliance Bancorporation
WAL
$8.85B
$5.28M 0.78%
214,495
-4,460
-2% -$103K
DXCM icon
49
DexCom
DXCM
$32B
$5.15M 0.76%
497,640
+347,900
+232% +$3.6M
LAB icon
50
Standard BioTools
LAB
$348M
$5.08M 0.75%
+115,290
New +$5.07M
1
2
3 4 5

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Bennett Lawrence Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bennett Lawrence Management held 107 positions worth $675M, up 3.8% from $651M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bennett Lawrence Management's Q1 2014 filing shows 19 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 222,890 shares worth $23.1M. The largest sale was PHARMACYCLICS INC, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bennett Lawrence Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 222,890 shares worth $23.1M.
  • Bennett Lawrence Management added most to American Airlines Group in Q1 2014, an estimated $13.6M increase.
  • Bennett Lawrence Management's biggest Q1 2014 reduction was Deckers Outdoor, cutting an estimated $12.2M.
  • Bennett Lawrence Management fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $18.1M.
  • Bennett Lawrence Management's ten largest holdings make up 34% of its $675M portfolio in Q1 2014.
  • Bennett Lawrence Management opened 19 new positions and closed 19 in Q1 2014.
  • Bennett Lawrence Management's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Bennett Lawrence Management's 13F filing for Q1 2014, filed 28 Apr 2014.