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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
-6.35%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$4.74M |
| 3 |
Trex
TREX
|
+$3.51M |
| 4 |
Electronic Arts
EA
|
+$3.35M |
| 5 |
Tesla
TSLA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$11.9M |
| 2 |
Illumina
ILMN
|
+$5.57M |
| 3 |
HCA Healthcare
HCA
|
+$5.22M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.84M |
| 5 |
Qualys
QLYS
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.62% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $632K | 0.2% |
22,225
+10,310
| +87% | +$306K |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| $629K | 0.2% |
31,055
-5,335
| -15% | -$126K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.17% |
6,550
| – | – |
|
79
Community Health Systems
CYH
$391M
| $541K | 0.17% |
15,307
-27,176
| -64% | -$1.25M |
|
80
IPG Photonics
IPGP
$3.6B
| $536K | 0.17% |
7,060
-24,655
| -78% | -$2.09M |
|
|
AMSG
81
DELISTED
Amsurg Corp
AMSG
| $532K | 0.17% |
6,850
+735
| +12% | +$56.7K |
|
|
RYL
82
DELISTED
RYLAND GROUP INC
RYL
| $525K | 0.17% |
12,855
-1,405
| -10% | -$62.6K |
|
83
Comscore
SCOR
$112M
| $491K | 0.16% |
533
-860
| -62% | -$931K |
|
84
JetBlue
JBLU
$2.29B
| $454K | 0.15% |
17,615
-7,115
| -29% | -$168K |
|
85
Diana Shipping
DSX
$286M
| $405K | 0.13% |
89,467
-5,578
| -6% | -$27.5K |
|
86
Huron Consulting
HURN
$2.61B
| $395K | 0.13% |
6,310
+865
| +16% | +$61.9K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $390K | 0.12% |
+19,925
| New | +$434K |
|
88
Supernus Pharmaceuticals
SUPN
$2.65B
| $385K | 0.12% |
+27,380
| New | +$509K |
|
|
XENT
89
DELISTED
Intersect ENT, Inc
XENT
| $358K | 0.11% |
+15,300
| New | +$422K |
|
|
AMAG
90
DELISTED
AMAG Pharmaceuticals
AMAG
| $355K | 0.11% |
+8,930
| New | +$554K |
|
91
Builders FirstSource
BLDR
$7.1B
| $335K | 0.11% |
+26,405
| New | +$375K |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $320K | 0.1% |
+9,100
| New | +$410K |
|
93
SBA Communications
SBAC
$19.3B
| $257K | 0.08% |
2,455
-720
| -23% | -$83.9K |
|
94
MiMedx Group
MDXG
$636M
| $209K | 0.07% |
+21,695
| New | +$229K |
|
95
American Airlines Group
AAL
$10.2B
| – | – |
-45,095
| Closed | -$1.8M |
|
96
Aptiv
APTV
$12.3B
| – | – |
-31,050
| Closed | -$2.64M |
|
|
ESPR
97
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-2,500
| Closed | -$204K |
|
98
Lam Research
LRCX
$372B
| – | – |
-450,700
| Closed | -$3.67M |
|
99
Polaris
PII
$3.88B
| – | – |
-14,515
| Closed | -$2.15M |
|
|
100
Qualys
QLYS
$4.99B
| – | – |
-111,215
| Closed | -$4.49M |
|
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Bennett Lawrence Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bennett Lawrence Management held 109 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $38.2M in Q3 2015, closing 15 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class C worth $6.66M.
- Bennett Lawrence Management's largest Q3 2015 buy was Alphabet (Google) Class C: 208,640 shares worth $6.66M.
- Bennett Lawrence Management added most to Norwegian Cruise Line in Q3 2015, an estimated $4.74M increase.
- Bennett Lawrence Management's biggest Q3 2015 reduction was Illumina, cutting an estimated $5.57M.
- Bennett Lawrence Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $11.9M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $313M portfolio in Q3 2015.
- Bennett Lawrence Management opened 19 new positions and closed 15 in Q3 2015.
- Bennett Lawrence Management's portfolio value fell 18% quarter-over-quarter to $313M.
Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.