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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
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
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 |
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 |
ManpowerGroup
MAN
|
+$13.3M |
| 4 |
Deckers Outdoor
DECK
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Helios Technologies
HLIO
$2.57B
| $963K | 0.14% |
22,240
-9,460
| -30% | -$385K |
|
|
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $952K | 0.14% |
25,220
+20,250
| +407% | +$872K |
|
78
Safe Bulkers
SB
$810M
| $877K | 0.13% |
92,150
+11,900
| +15% | +$118K |
|
|
CCM
79
Concord Medical Services
CCM
$20.2M
| $703K | 0.1% |
+9,305
| New | +$637K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $652K | 0.1% |
12,990
-8,725
| -40% | -$430K |
|
|
CPLA
81
DELISTED
Capella Education Company
CPLA
| $556K | 0.08% |
+8,800
| New | +$570K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.06% |
6,550
| – | – |
|
83
Lennox International
LII
$14.5B
| $370K | 0.05% |
4,070
+1,035
| +34% | +$92K |
|
84
Halozyme
HALO
$9.88B
| $310K | 0.05% |
+24,420
| New | +$362K |
|
85
SBA Communications
SBAC
$19.3B
| $289K | 0.04% |
3,175
| – | – |
|
86
JetBlue
JBLU
$2.29B
| $206K | 0.03% |
23,685
-6,315
| -21% | -$55.4K |
|
87
Scorpio Tankers
STNG
$3.76B
| $202K | 0.03% |
2,025
-4,780
| -70% | -$491K |
|
|
AKS
88
DELISTED
AK Steel Holding Corp
AKS
| $111K | 0.02% |
+15,435
| New | +$105K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-88,795
| Closed | -$7.74M |
|
|
EFOR
90
Everforth Inc
EFOR
$1.13B
| – | – |
-32,600
| Closed | -$1.14M |
|
91
Chord Energy
CHRD
$7.78B
| – | – |
-164,850
| Closed | -$7.74M |
|
92
Salesforce
CRM
$148B
| – | – |
-147,065
| Closed | -$8.12M |
|
93
Flowserve
FLS
$9.63B
| – | – |
-30,200
| Closed | -$2.38M |
|
94
Groupon
GRPN
$1.06B
| – | – |
-30,581
| Closed | -$7.2M |
|
|
95
HCA Healthcare
HCA
$85.7B
| – | – |
-229,650
| Closed | -$11M |
|
96
Kelly Services Class A
KELYA
$521M
| – | – |
-13,810
| Closed | -$344K |
|
|
97
ManpowerGroup
MAN
$2.41B
| – | – |
-155,080
| Closed | -$13.3M |
|
|
PRO
98
DELISTED
PROS Holdings
PRO
| – | – |
-33,775
| Closed | -$1.35M |
|
99
Range Resources
RRC
$9.24B
| – | – |
-20,275
| Closed | -$1.71M |
|
|
P
100
DELISTED
Pandora Media Inc
P
| – | – |
-75,755
| Closed | -$2.02M |
|
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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.