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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
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.49%
Top 10 Holdings %
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 |
The Greenbrier Companies
GBX
|
+$7.81M |
| 3 |
ServiceNow
NOW
|
+$6.92M |
| 4 |
Community Health Systems
CYH
|
+$6.41M |
| 5 |
Burlington
BURL
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$85.7B
| $17.3M | 3.92% |
244,835
+15,945
| +7% | +$1.05M |
|
|
ATHL
2
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.8M | 3.35% |
253,845
-205,675
| -45% | -$9.53M |
|
|
3
ServiceNow
NOW
$114B
| $14.2M | 3.21% |
1,204,525
+586,450
| +95% | +$6.92M |
|
4
Illumina
ILMN
$31B
| $14M | 3.18% |
87,750
-7,695
| -8% | -$1.29M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.8M | 3.14% |
88,435
-75,495
| -46% | -$10.9M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 2.8% |
339,480
-7,175
| -2% | -$240K |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | 2.58% |
511,400
-67,982
| -12% | -$1.66M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 2.51% |
586,645
-71,655
| -11% | -$1.54M |
|
9
American Airlines Group
AAL
$10.2B
| $11M | 2.5% |
310,290
-138,565
| -31% | -$5.45M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $11M | 2.49% |
138,820
+53,845
| +63% | +$3.95M |
|
11
Diamondback Energy
FANG
$56.2B
| $10.9M | 2.47% |
145,555
-33,260
| -19% | -$2.7M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $9.85M | 2.24% |
+183,765
| New | +$8.02M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.81M | 2.23% |
40,678
+2,103
| +5% | +$471K |
|
14
Corpay
CPAY
$25.5B
| $9.29M | 2.11% |
65,385
+39,860
| +156% | +$5.49M |
|
15
TripAdvisor
TRIP
$1.65B
| $9.2M | 2.09% |
100,590
+7,310
| +8% | +$724K |
|
|
16
Burlington
BURL
$23.4B
| $9.13M | 2.07% |
229,085
+169,995
| +288% | +$5.87M |
|
17
Amphenol
APH
$197B
| $8.8M | 2% |
705,080
-3,240
| -0.5% | -$40.6K |
|
18
Synaptics
SYNA
$4.25B
| $8.8M | 2% |
120,155
-59,530
| -33% | -$4.85M |
|
19
Yelp
YELP
$1.44B
| $8.73M | 1.98% |
127,950
+9,010
| +8% | +$671K |
|
20
Lam Research
LRCX
$372B
| $8.56M | 1.94% |
1,145,900
+33,200
| +3% | +$237K |
|
|
21
The Greenbrier Companies
GBX
$1.52B
| $8.36M | 1.9% |
+113,940
| New | +$7.81M |
|
22
Constellation Brands
STZ
$22.3B
| $8.22M | 1.87% |
94,310
-25,420
| -21% | -$2.21M |
|
23
Western Alliance Bancorporation
WAL
$8.87B
| $8.02M | 1.82% |
335,420
-92,685
| -22% | -$2.19M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $7.42M | 1.68% |
149,245
+33,485
| +29% | +$1.7M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.37M | 1.67% |
136,874
-69,586
| -34% | -$4.25M |
|
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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.