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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
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
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 |
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 |
ManpowerGroup
MAN
|
+$13.3M |
| 4 |
Deckers Outdoor
DECK
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $32.1M | 4.75% |
1,702,105
-138,445
| -8% | -$2.31M |
|
|
SPWR
2
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.4M | 3.46% |
1,106,602
+280,861
| +34% | +$6M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.1M | 3.42% |
+222,890
| New | +$22.8M |
|
4
ServiceNow
NOW
$114B
| $22.4M | 3.31% |
1,865,450
+479,075
| +35% | +$6.1M |
|
5
Brunswick
BC
$5.18B
| $22.3M | 3.3% |
491,840
-43,000
| -8% | -$1.89M |
|
6
United Rentals
URI
$66.5B
| $21.9M | 3.24% |
230,455
+555
| +0.2% | +$47K |
|
|
7
American Airlines Group
AAL
$10.2B
| $21.4M | 3.18% |
585,900
+399,020
| +214% | +$13.6M |
|
8
Manitowoc
MTW
$497M
| $21.4M | 3.17% |
750,925
+45,875
| +7% | +$1.18M |
|
9
United Airlines
UAL
$40.1B
| $21M | 3.11% |
471,245
+63,575
| +16% | +$2.86M |
|
10
Yelp
YELP
$1.44B
| $18.8M | 2.78% |
244,015
-14,215
| -6% | -$1.2M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $17.7M | 2.62% |
247,880
-9,235
| -4% | -$754K |
|
|
GTAT
12
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17M | 2.52% |
996,670
+961,300
| +2,718% | +$12.4M |
|
13
Illumina
ILMN
$31B
| $16.7M | 2.48% |
115,629
+18,766
| +19% | +$2.76M |
|
14
Celldex Therapeutics
CLDX
$3.02B
| $15.4M | 2.28% |
58,021
+21,305
| +58% | +$8.16M |
|
15
Delta Air Lines
DAL
$58.3B
| $13.8M | 2.04% |
397,260
-45,865
| -10% | -$1.48M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 1.93% |
243,485
-9,905
| -4% | -$454K |
|
17
Terex
TEX
$7.11B
| $12.8M | 1.9% |
289,870
+160,540
| +124% | +$6.75M |
|
18
Rockwell Automation
ROK
$52.4B
| $12.8M | 1.89% |
102,435
+35
| +0% | +$4.16K |
|
19
Eaton
ETN
$150B
| $11.9M | 1.75% |
157,765
+15,630
| +11% | +$1.15M |
|
|
ICPT
20
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 1.75% |
+35,812
| New | +$12.1M |
|
21
Harley-Davidson
HOG
$2.59B
| $10.8M | 1.6% |
162,425
-4,690
| -3% | -$310K |
|
22
Whirlpool
WHR
$2.47B
| $10.8M | 1.6% |
72,295
-17,780
| -20% | -$2.57M |
|
23
Mohawk Industries
MHK
$7.29B
| $9.49M | 1.41% |
69,820
-64,665
| -48% | -$9.26M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.47M | 1.4% |
174,225
+150,525
| +635% | +$9.17M |
|
25
TripAdvisor
TRIP
$1.65B
| $9.19M | 1.36% |
101,490
+20,705
| +26% | +$1.89M |
|
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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.