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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
+13.12%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
HCA Healthcare
HCA
|
+$12.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$11.2M |
| 5 |
Lazard
LAZ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.7M |
| 3 |
Brunswick
BC
|
+$15.5M |
| 4 |
Celldex Therapeutics
CLDX
|
+$15.4M |
| 5 |
United Airlines
UAL
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | 0.11% |
13,265
+275
| +2% | +$12.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.09% |
6,550
| – | – |
|
78
Cal-Maine
CALM
$4.09B
| $478K | 0.08% |
+12,870
| New | +$423K |
|
79
JetBlue
JBLU
$2.29B
| $459K | 0.08% |
42,305
+18,620
| +79% | +$172K |
|
80
Safe Bulkers
SB
$797M
| $443K | 0.08% |
45,400
-46,750
| -51% | -$407K |
|
81
Helios Technologies
HLIO
$2.59B
| $407K | 0.07% |
10,030
-12,210
| -55% | -$485K |
|
82
Rush Enterprises Class A
RUSHA
$6.22B
| $402K | 0.07% |
+26,089
| New | +$385K |
|
|
TBHC
83
DELISTED
The Brand House Collective
TBHC
| $359K | 0.06% |
+19,350
| New | +$341K |
|
|
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $357K | 0.06% |
+16,950
| New | +$321K |
|
85
Grand Canyon Education
LOPE
$3.91B
| $345K | 0.06% |
7,500
-24,600
| -77% | -$1.11M |
|
86
SBA Communications
SBAC
$18.9B
| $325K | 0.06% |
3,175
| – | – |
|
87
Ameris Bancorp
ABCB
$5.86B
| $320K | 0.06% |
+14,855
| New | +$321K |
|
|
SEM
88
DELISTED
Select Medical
SEM
| $290K | 0.05% |
+34,540
| New | +$268K |
|
|
RYL
89
DELISTED
RYLAND GROUP INC
RYL
| $223K | 0.04% |
+5,660
| New | +$217K |
|
|
AL
90
DELISTED
Air Lease Corp
AL
| $215K | 0.04% |
+5,565
| New | +$213K |
|
91
Align Technology
ALGN
$12B
| – | – |
-62,125
| Closed | -$3.22M |
|
92
A.O. Smith
AOS
$8.24B
| – | – |
-285,670
| Closed | -$6.57M |
|
|
93
Celldex Therapeutics
CLDX
$2.93B
| – | – |
-58,021
| Closed | -$15.4M |
|
94
Generac Holdings
GNRC
$11.6B
| – | – |
-45,100
| Closed | -$2.66M |
|
95
Goodyear
GT
$1.97B
| – | – |
-216,040
| Closed | -$5.64M |
|
96
Halozyme
HALO
$9.75B
| – | – |
-24,420
| Closed | -$310K |
|
97
Hexcel
HXL
$7.81B
| – | – |
-60,845
| Closed | -$2.65M |
|
98
Standard BioTools
LAB
$344M
| – | – |
-115,290
| Closed | -$5.08M |
|
99
Lennox International
LII
$14.5B
| – | – |
-4,070
| Closed | -$370K |
|
100
Masco
MAS
$14.1B
| – | – |
-82,033
| Closed | -$1.6M |
|
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Bennett Lawrence Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bennett Lawrence Management held 117 positions worth $568M, down 16% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bennett Lawrence Management withdrew a net $155M in Q2 2014, closing 27 positions and reducing 38 holdings. Its most notable exit was Splunk Inc, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bennett Lawrence Management opened a new position in Micron Technology worth $15.1M.
- Bennett Lawrence Management's largest Q2 2014 buy was Micron Technology: 459,715 shares worth $15.1M.
- Bennett Lawrence Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014, an estimated $12M increase.
- Bennett Lawrence Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $20.3M.
- Bennett Lawrence Management fully exited Splunk Inc in Q2 2014, selling an estimated $17.7M.
- Bennett Lawrence Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
- Bennett Lawrence Management opened 29 new positions and closed 27 in Q2 2014.
- Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $568M.
Based on Bennett Lawrence Management's 13F filing for Q2 2014, filed 6 Aug 2014.