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Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$33.6M
Cap. Flow
-$25.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$19.3M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$14.5M
3
CLDX icon
Celldex Therapeutics
CLDX
+$13.8M
4
WHR icon
Whirlpool
WHR
+$13.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.29M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$18.6M
2
CAVM
Cavium, Inc.
CAVM
+$12.9M
3
ULTA icon
Ulta Beauty
ULTA
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.9M
5
CVLT icon
Commault Systems
CVLT
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.34%
2 Industrials 23.93%
3 Technology 19.1%
4 Healthcare 8.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
– –
-128,985
Closed -$9.78M
LL
102
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,550
Closed -$699K
SNTS
103
DELISTED
SANTARUS INC
SNTS
– –
-424,720
Closed -$9.59M
CAVM
104
DELISTED
Cavium, Inc.
CAVM
– –
-312,645
Closed -$12.9M
1 2 3 4
5

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Bennett Lawrence Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bennett Lawrence Management held 104 positions worth $651M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $25.7M in Q4 2013, closing 16 positions and reducing 29 holdings. Its most notable exit was Cavium, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bennett Lawrence Management opened a new position in Deckers Outdoor worth $22.1M.

  • Bennett Lawrence Management's largest Q4 2013 buy was Deckers Outdoor: 1,566,900 shares worth $22.1M.
  • Bennett Lawrence Management added most to SunPower Corporation Common Stock in Q4 2013, an estimated $14.5M increase.
  • Bennett Lawrence Management's biggest Q4 2013 reduction was Groupon, cutting an estimated $18.6M.
  • Bennett Lawrence Management fully exited Cavium, Inc. in Q4 2013, selling an estimated $12.9M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $651M portfolio in Q4 2013.
  • Bennett Lawrence Management opened 29 new positions and closed 16 in Q4 2013.
  • Bennett Lawrence Management's portfolio value rose 5.4% quarter-over-quarter to $651M.

Based on Bennett Lawrence Management's 13F filing for Q4 2013, filed 31 Jan 2014.