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BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
Turnover
26.42%
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$4.67M
(-1.5%)
Cap. Flow
-$22.4M
Cap. Flow % of AUM
Cap. Flow %
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 2 |
United Rentals
URI
|
+$8.63M |
| 3 |
Jack in the Box
JACK
|
+$4.3M |
| 4 |
Ameris Bancorp
ABCB
|
+$3.85M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 2 |
HCA Healthcare
HCA
|
+$5.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.24M |
| 4 |
Burlington
BURL
|
+$4.04M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Healthcare | 16.46% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$14.9B
| $804K | 0.26% |
+14,215
| New | +$722K |
2015 Q4
0 quarters
|
|
77
Everforth Inc
EFOR
$1.57B
| $769K | 0.25% |
+17,100
| New | +$747K |
2015 Q4
0 quarters
|
|
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $733K | 0.24% |
23,390
+1,165
| +5% | +$35.9K |
2015 Q1
3 quarters
|
|
79
IMAX
IMAX
$2.78B
| $714K | 0.23% |
20,100
-4,620
| -19% | -$173K |
2015 Q2
2 quarters
|
|
80
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.18% |
6,550
| – | – |
2013 Q2
10 quarters
|
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $547K | 0.18% |
+11,270
| New | +$501K |
2015 Q4
0 quarters
|
|
82
RH
RH
$2.78B
| $497K | 0.16% |
6,250
-3,550
| -36% | -$330K |
2014 Q4
4 quarters
|
|
83
Pacira BioSciences
PCRX
$1.45B
| $478K | 0.15% |
+6,230
| New | +$353K |
2015 Q4
0 quarters
|
|
84
MiMedx Group
MDXG
$566M
| $388K | 0.13% |
41,440
+19,745
| +91% | +$171K |
2015 Q3
1 quarter
|
|
|
XENT
85
DELISTED
Intersect ENT, Inc
XENT
| $368K | 0.12% |
16,350
+1,050
| +7% | +$20.8K |
2015 Q3
1 quarter
|
|
86
DELISTED
Adeptus Health Inc
ADPT
| $351K | 0.11% |
6,445
-1,565
| -20% | -$100K |
2015 Q1
3 quarters
|
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| $321K | 0.1% |
+8,476
| New | +$339K |
2015 Q4
0 quarters
|
|
88
DELISTED
H&E Equipment Services
HEES
| $290K | 0.09% |
+16,600
| New | +$305K |
2015 Q4
0 quarters
|
|
89
SBA Communications
SBAC
$19.9B
| $258K | 0.08% |
2,455
| – | – |
2013 Q2
10 quarters
|
|
90
Builders FirstSource
BLDR
$6.98B
| $138K | 0.04% |
12,460
-13,945
| -53% | -$177K |
2015 Q3
1 quarter
|
|
91
Affiliated Managers Group
AMG
$9.9B
| – | – |
-4,195
| Closed | -$717K | – |
|
92
Chipotle Mexican Grill
CMG
$40.3B
| – | – |
-169,650
| Closed | -$2.44M | – |
|
93
Community Health Systems
CYH
$338M
| – | – |
-15,307
| Closed | -$541K | – |
|
94
Diana Shipping
DSX
$311M
| – | – |
-89,467
| Closed | -$405K | – |
|
95
Freeport-McMoran
FCX
$89.7B
| – | – |
-99,900
| Closed | -$968K | – |
|
|
96
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-208,640
| Closed | -$6.66M | – |
|
|
97
HCA Healthcare
HCA
$98.8B
| – | – |
-74,555
| Closed | -$5.77M | – |
|
98
Huron Consulting
HURN
$3.09B
| – | – |
-6,310
| Closed | -$395K | – |
|
99
Old Dominion Freight Line
ODFL
$35.8B
| – | – |
-132,099
| Closed | -$2.69M | – |
|
100
Precigen
PGEN
$2.48B
| – | – |
-27,344
| Closed | -$862K | – |
|
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Bennett Lawrence Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bennett Lawrence Management held 106 positions worth $309M, down 1.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $22.4M in Q4 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class A worth $9.14M.
- Bennett Lawrence Management's largest Q4 2015 buy was Alphabet (Google) Class A: 234,940 shares worth $9.14M.
- Bennett Lawrence Management added most to Jack in the Box in Q4 2015, an estimated $4.3M increase.
- Bennett Lawrence Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.24M.
- Bennett Lawrence Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.66M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2015.
- Bennett Lawrence Management opened 12 new positions and closed 16 in Q4 2015.
- Bennett Lawrence Management's portfolio value fell 1.5% quarter-over-quarter to $309M.
Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.