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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
+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
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,088,815
Closed -$17.2M
LQ
102
DELISTED
La Quinta Holdings Inc.
LQ
– –
-64,500
Closed -$1.24M
KATE
103
DELISTED
Kate Spade & Company
KATE
– –
-160,255
Closed -$6.11M
PLKI
104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-92,300
Closed -$4.03M
HAR
105
DELISTED
Harman International Industries
HAR
– –
-46,960
Closed -$5.04M
FSL
106
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-173,830
Closed -$4.08M
RYL
107
DELISTED
RYLAND GROUP INC
RYL
– –
-5,660
Closed -$223K
GTAT
108
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-369,600
Closed -$6.88M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-102,205
Closed -$4.74M
1 2 3 4
5

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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.