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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
+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
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
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 |
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 |
Brunswick
BC
|
+$15.5M |
| 4 |
Celldex Therapeutics
CLDX
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATHL
1
DELISTED
ATHLON ENERGY INC COM
ATHL
| $21.9M | 3.86% |
459,520
+268,065
| +140% | +$11.2M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.2M | 3.56% |
163,930
-58,960
| -26% | -$6.52M |
|
3
American Airlines Group
AAL
$10.2B
| $19.3M | 3.39% |
448,855
-137,045
| -23% | -$5.35M |
|
4
Cummins
CMI
$87.3B
| $17.5M | 3.08% |
113,585
+59,450
| +110% | +$8.99M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.2M | 3.03% |
1,088,815
+842,400
| +342% | +$12M |
|
6
Illumina
ILMN
$31B
| $16.6M | 2.92% |
95,445
-20,184
| -17% | -$3.01M |
|
7
Synaptics
SYNA
$4.25B
| $16.3M | 2.87% |
179,685
+53,545
| +42% | +$3.63M |
|
8
Diamondback Energy
FANG
$56.2B
| $15.9M | 2.79% |
178,815
+45,290
| +34% | +$3.45M |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.5M | 2.74% |
579,382
-527,220
| -48% | -$11.5M |
|
|
10
Micron Technology
MU
$988B
| $15.1M | 2.67% |
+459,715
| New | +$12.5M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $14.9M | 2.62% |
658,300
-1,043,805
| -61% | -$20.3M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 2.52% |
206,460
-37,025
| -15% | -$2.15M |
|
|
13
HCA Healthcare
HCA
$85.7B
| $12.9M | 2.27% |
+228,890
| New | +$12.1M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 1.97% |
+346,655
| New | +$10.4M |
|
15
United Rentals
URI
$66.5B
| $11.1M | 1.96% |
106,420
-124,035
| -54% | -$12.1M |
|
|
16
Lazard
LAZ
$4.09B
| $11M | 1.93% |
+212,880
| New | +$10.5M |
|
17
Constellation Brands
STZ
$22.3B
| $10.6M | 1.86% |
119,730
+73,695
| +160% | +$6.08M |
|
18
Delta Air Lines
DAL
$58.3B
| $10.4M | 1.82% |
267,470
-129,790
| -33% | -$4.9M |
|
19
Hain Celestial
HAIN
$44.4M
| $10.3M | 1.81% |
231,450
+115,010
| +99% | +$5.12M |
|
20
Westlake Corp
WLK
$9.19B
| $10.2M | 1.8% |
+122,220
| New | +$9.15M |
|
21
Western Alliance Bancorporation
WAL
$8.87B
| $10.2M | 1.79% |
428,105
+213,610
| +100% | +$5.02M |
|
22
TripAdvisor
TRIP
$1.65B
| $10.1M | 1.78% |
93,280
-8,210
| -8% | -$755K |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.36M | 1.65% |
+56,490
| New | +$8.3M |
|
24
Yelp
YELP
$1.44B
| $9.12M | 1.61% |
118,940
-125,075
| -51% | -$8.14M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.87M | 1.56% |
+83,060
| New | +$8.9M |
|
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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.