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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
+12.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
-$98.1M
Cap. Flow %
-26.46%
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.55M
2
RCL icon
Royal Caribbean
RCL
+$8.29M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.25M
4
SPLK
Splunk Inc
SPLK
+$7.17M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.66M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.8M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.8M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 23.81%
3 Healthcare 15.95%
4 Industrials 13.65%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
– –
-38,050
Closed -$413K
PNK
102
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,630
Closed -$342K
AEGR
103
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-9,745
Closed -$325K
SLXP
104
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-88,435
Closed -$13.8M
ATHL
105
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-253,845
Closed -$14.8M
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
– –
-157
Closed -$3.66M
1 2 3 4
5

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Bennett Lawrence Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bennett Lawrence Management held 106 positions worth $371M, down 16% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $98.1M in Q4 2014, closing 22 positions and reducing 44 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Ulta Beauty worth $9.96M.

  • Bennett Lawrence Management's largest Q4 2014 buy was Ulta Beauty: 77,925 shares worth $9.96M.
  • Bennett Lawrence Management added most to Raytheon Company in Q4 2014, an estimated $3.98M increase.
  • Bennett Lawrence Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $6.29M.
  • Bennett Lawrence Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $14.8M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $371M portfolio in Q4 2014.
  • Bennett Lawrence Management opened 25 new positions and closed 22 in Q4 2014.
  • Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $371M.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.