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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
-6.35%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$4.74M |
| 3 |
Trex
TREX
|
+$3.51M |
| 4 |
Electronic Arts
EA
|
+$3.35M |
| 5 |
Tesla
TSLA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$11.9M |
| 2 |
Illumina
ILMN
|
+$5.57M |
| 3 |
HCA Healthcare
HCA
|
+$5.22M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.84M |
| 5 |
Qualys
QLYS
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.62% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.2B
| $11.5M | 3.67% |
70,300
-1,035
| -1% | -$170K |
|
2
ServiceNow
NOW
$114B
| $11.2M | 3.58% |
806,685
-35,870
| -4% | -$536K |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 3.54% |
180,647
+3,227
| +2% | +$215K |
|
4
Western Alliance Bancorporation
WAL
$8.87B
| $9.81M | 3.13% |
319,346
-14,899
| -4% | -$482K |
|
5
Royal Caribbean
RCL
$86.1B
| $9.49M | 3.03% |
106,541
+17,246
| +19% | +$1.51M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $8.35M | 2.67% |
92,901
-13,374
| -13% | -$1.23M |
|
7
Burlington
BURL
$23.4B
| $8.33M | 2.66% |
163,205
-21,010
| -11% | -$1.12M |
|
8
Dollar Tree
DLTR
$24.7B
| $8.22M | 2.63% |
123,402
-6,743
| -5% | -$506K |
|
|
9
Norwegian Cruise Line
NCLH
$8.59B
| $8.06M | 2.57% |
140,675
+80,525
| +134% | +$4.74M |
|
10
Texas Roadhouse
TXRH
$13.7B
| $8.04M | 2.57% |
216,251
-1,049
| -0.5% | -$39.6K |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.78M | 2.48% |
213,480
+2,400
| +1% | +$92.8K |
|
12
Lennar Class A
LEN
$20.2B
| $7.66M | 2.44% |
167,130
+58,250
| +53% | +$2.86M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $7.56M | 2.42% |
136,642
-34,298
| -20% | -$2.24M |
|
14
Diamondback Energy
FANG
$56.2B
| $7.51M | 2.4% |
116,181
+18,031
| +18% | +$1.22M |
|
15
NXP Semiconductors
NXPI
$61.8B
| $7.33M | 2.34% |
84,182
-7,923
| -9% | -$714K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 2.3% |
179,165
-36,290
| -17% | -$1.73M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $6.81M | 2.17% |
25,060
-1,905
| -7% | -$585K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $6.66M | 2.13% |
+208,640
| New | +$6.41M |
|
19
Regeneron Pharmaceuticals
REGN
$77.4B
| $6.53M | 2.08% |
14,031
-793
| -5% | -$426K |
|
|
20
HCA Healthcare
HCA
$85.7B
| $5.77M | 1.84% |
74,555
-58,968
| -44% | -$5.22M |
|
21
Arista Networks
ANET
$215B
| $5.77M | 1.84% |
1,507,840
+270,080
| +22% | +$1.29M |
|
22
Hain Celestial
HAIN
$44.4M
| $5.62M | 1.79% |
108,840
+12,680
| +13% | +$803K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.54M | 1.77% |
52,645
+7,520
| +17% | +$1M |
|
24
JPMorgan Chase
JPM
$933B
| $5.51M | 1.76% |
90,454
-4,786
| -5% | -$313K |
|
25
Lithia Motors
LAD
$9.24B
| $5.1M | 1.63% |
47,167
-18,128
| -28% | -$2.04M |
|
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Bennett Lawrence Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bennett Lawrence Management held 109 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $38.2M in Q3 2015, closing 15 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class C worth $6.66M.
- Bennett Lawrence Management's largest Q3 2015 buy was Alphabet (Google) Class C: 208,640 shares worth $6.66M.
- Bennett Lawrence Management added most to Norwegian Cruise Line in Q3 2015, an estimated $4.74M increase.
- Bennett Lawrence Management's biggest Q3 2015 reduction was Illumina, cutting an estimated $5.57M.
- Bennett Lawrence Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $11.9M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $313M portfolio in Q3 2015.
- Bennett Lawrence Management opened 19 new positions and closed 15 in Q3 2015.
- Bennett Lawrence Management's portfolio value fell 18% quarter-over-quarter to $313M.
Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.