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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
Cap. Flow
-$16.2M
Cap. Flow %
-2.4%
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
AAL icon
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
MAN icon
ManpowerGroup
MAN
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.2M
5
HCA icon
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
TMH
101
DELISTED
Team Health Holdings Inc
TMH
– –
-5,455
Closed -$248K
BLOX
102
DELISTED
Infoblox Inc
BLOX
– –
-50,455
Closed -$1.67M
SNDK
103
DELISTED
SANDISK CORP
SNDK
– –
-108,045
Closed -$7.62M
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-32,150
Closed -$4.1M
PCYC
105
DELISTED
PHARMACYCLICS INC
PCYC
– –
-171,104
Closed -$18.1M
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
– –
-159
Closed -$2.96M
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
– –
-514,110
Closed -$16.4M
1 2 3 4
5

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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.