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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
+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
Cap. Flow
-$155M
Cap. Flow %
-27.29%
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
HCA icon
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
LAZ icon
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
BC icon
Brunswick
BC
+$15.5M
4
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M
5
UAL icon
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
MGM icon
101
MGM Resorts International
MGM
$11.4B
– –
-205,295
Closed -$5.31M
STNG icon
102
Scorpio Tankers
STNG
$3.86B
– –
-2,025
Closed -$202K
TEX icon
103
Terex
TEX
$7.2B
– –
-289,870
Closed -$12.8M
WDAY icon
104
Workday
WDAY
$38.9B
– –
-90,510
Closed -$8.28M
WGO icon
105
Winnebago Industries
WGO
$851M
– –
-276,520
Closed -$7.57M
SPLK
106
DELISTED
Splunk Inc
SPLK
– –
-247,880
Closed -$17.7M
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-35,812
Closed -$11.8M
ECOM
108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,220
Closed -$952K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
– –
-69,200
Closed -$3.23M
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-121,585
Closed -$7.49M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
– –
-196,085
Closed -$4.51M
AKS
112
DELISTED
AK Steel Holding Corp
AKS
– –
-15,435
Closed -$111K
CPLA
113
DELISTED
Capella Education Company
CPLA
– –
-8,800
Closed -$556K
MKTO
114
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34,235
Closed -$1.12M
AWAY
115
DELISTED
HOMEAWAY INC COM
AWAY
– –
-226,310
Closed -$8.53M
TRAK
116
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-28,200
Closed -$1.39M
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
– –
-18,635
Closed -$3.45M
1 2 3 4
5

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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.