We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-29.49%
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.02M
2
GBX icon
The Greenbrier Companies
GBX
+$7.81M
3
NOW icon
ServiceNow
NOW
+$6.92M
4
CYH icon
Community Health Systems
CYH
+$6.41M
5
BURL icon
Burlington
BURL
+$5.87M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
2
CMI icon
Cummins
CMI
+$11.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$9.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.83%
3 Consumer Discretionary 14.49%
4 Industrials 12.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.3B
$352K 0.08%
3,175
– –
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
$342K 0.08%
+13,630
New +$334K
AEGR
78
DELISTED
Aegerion Pharmaceuticals
AEGR
$325K 0.07%
+9,745
New +$302K
SBLK icon
79
Star Bulk Carriers
SBLK
$3.25B
$306K 0.07%
+5,560
New +$346K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.06%
3,990
-93,790
-96% -$6.99M
SB icon
81
Safe Bulkers
SB
$810M
$254K 0.06%
38,150
-7,250
-16% -$58.4K
AL
82
DELISTED
Air Lease Corp
AL
– –
-5,565
Closed -$215K
BC icon
83
Brunswick
BC
$5.18B
– –
-125,250
Closed -$5.28M
CCM
84
Concord Medical Services
CCM
$20.2M
– –
-8,485
Closed -$681K
CIEN icon
85
Ciena
CIEN
$52.7B
– –
-131,850
Closed -$2.86M
CPRI icon
86
Capri Holdings
CPRI
$1.82B
– –
-50,130
Closed -$4.44M
ETN icon
87
Eaton
ETN
$150B
– –
-58,295
Closed -$4.5M
EVR icon
88
Evercore
EVR
$12.1B
– –
-123,615
Closed -$7.13M
GMED icon
89
Globus Medical
GMED
$10.9B
– –
-127,670
Closed -$3.05M
HLIO icon
90
Helios Technologies
HLIO
$2.57B
– –
-10,030
Closed -$407K
HOG icon
91
Harley-Davidson
HOG
$2.59B
– –
-80,565
Closed -$5.63M
TBHC
92
DELISTED
The Brand House Collective
TBHC
– –
-19,350
Closed -$359K
LOPE icon
93
Grand Canyon Education
LOPE
$3.98B
– –
-7,500
Closed -$345K
MTW icon
94
Manitowoc
MTW
$497M
– –
-263,217
Closed -$7.83M
PH icon
95
Parker-Hannifin
PH
$121B
– –
-38,455
Closed -$4.83M
SEM
96
DELISTED
Select Medical
SEM
– –
-34,540
Closed -$290K
TROW icon
97
T. Rowe Price
TROW
$25.6B
– –
-38,800
Closed -$3.27M
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,265
Closed -$608K
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-83,060
Closed -$8.87M
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80,145
Closed -$3.43M
1 2 3
4
5

Similar funds

CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Bennett Lawrence Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bennett Lawrence Management held 109 positions worth $441M, down 22% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $130M in Q3 2014, closing 28 positions and reducing 35 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bennett Lawrence Management opened a new position in Mobileye N.V. worth $9.85M.

  • Bennett Lawrence Management's largest Q3 2014 buy was Mobileye N.V.: 183,765 shares worth $9.85M.
  • Bennett Lawrence Management added most to ServiceNow in Q3 2014, an estimated $6.92M increase.
  • Bennett Lawrence Management's biggest Q3 2014 reduction was Cummins, cutting an estimated $11.7M.
  • Bennett Lawrence Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2014, selling an estimated $17.2M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $441M portfolio in Q3 2014.
  • Bennett Lawrence Management opened 19 new positions and closed 28 in Q3 2014.
  • Bennett Lawrence Management's portfolio value fell 22% quarter-over-quarter to $441M.

Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.