Bennett Lawrence Management L L C/ny — Q2 2015 13F Holdings

Name: Bennett Lawrence Management L L C/ny — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001010452

Total reported value

$308.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW	Servicenow INC	Stock-Tech	3.29%	—	-5.46%
2	✓	Cavium INC	Stock-Other	3.21%	-0.59%	+11.96%
3	HCA	Hca Healthcare INC	Stock-Healthcare	3.18%	-1.84%	EXIT
4	SUNEQUSD	Sunedison INC	Stock-Other	3.13%	—	+18.69%
5	SPLKCHF	Splunk INC	Stock-Other	3.13%	—	+51.72%
6	WAL	Western Alliance Bancorp	Stock-Financials	2.96%	—	-8.90%
7	ILMN	Illumina INC	Stock-Healthcare	2.93%	—	-3.22%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.89%	-0.67%	-0.54%
9	✓		Stock-Other	2.77%	-0.34%	-6.11%
10	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.70%	—	-4.21%
11	BURL	Burlington Stores INC	Stock-Consumer Disc	2.48%	-1.60%	+1.30%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	—	+2.52%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.38%	-0.60%	-10.39%
14	✓		Stock-Other	2.15%	-1.42%	—
15	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	2.14%	-0.56%	-2.77%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.99%	—	+31.65%
17	FANG	Diamondback Energy INC	Stock-Energy	1.94%	-0.36%	-6.37%
18	LAD	Lithia Motors INC	Stock-Consumer Disc	1.94%	—	-9.58%
19	✓	Qlik Technologies INC	Stock-Other	1.94%	-0.88%	+82.02%
20	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.91%	—	-12.72%
21	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.85%	—	-26.44%
22	APH	Amphenol Corp-cl A	Stock-Tech	1.71%	—	-6.99%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.44%	—
24	HAIN	Hain Celestial Group INC	Stock-Other	1.66%	-1.33%	+1.07%
25	ANETEUR	Arista Networks INC	Stock-Other	1.66%	+1.14%	+80.39%
26	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.62%	-0.54%	-4.36%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	1.39%	-0.58%	—
28	FITEUR	Fitbit INC - A	Stock-Other	1.39%	-1.02%	—
29	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.35%	-0.24%	-29.07%
30	MODV	ModivCare Inc.	Stock-Other	1.27%	—	-40.19%
31	QLYS	Qualys INC	Stock-Tech	1.18%	—	-22.58%
32	JACK	Jack In THE Box INC	Stock-Other	1.17%	+1.41%	+46.46%
33	DXCM	Dexcom INC	Stock-Healthcare	1.12%	—	-3.65%
34	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.11%	—	-0.30%
35	PANW	Palo Alto Networks INC	Stock-Tech	1.10%	—	-25.60%
36	URI	United Rentals INC	Stock-Industrials	1.08%	+2.81%	NEW
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.07%	-0.29%	+11.36%
38	AMBA	Ambarella, Inc.	Stock-Tech	1.05%	—	-27.52%
39	CXOEUR	Concho Resources INC	Stock-Other	1.05%	-0.45%	+62.75%
40	ODFL	Old Dominion Freight Line	Stock-Industrials	1.01%	-0.86%	EXIT
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.99%	—	-23.40%
42	SBNY	Signature Bank	Stock-Financials	0.98%	—	+2.61%
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.96%	—	-31.09%
44	AKRXEUR	Akorn INC	Stock-Other	0.92%	-0.40%	EXIT
45	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.89%	—	+11.39%
46	DHI	Dr Horton INC	Stock-Consumer Disc	0.87%	-0.51%	+23.35%
47	NUVAGBP	Nuvasive INC	Stock-Other	0.87%	-0.53%	+195.15%
48	✓	Buffalo Wild Wings INC	Stock-Other	0.85%	-1.26%	EXIT
49	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.84%	-0.78%	EXIT
50	AMCX	Amc Global Media INC	Stock-Other	0.80%	—	+7.29%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Bennett Lawrence Management L L C/ny for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLKCHF	Splunk INC	+1.4%	+51.72%	Add
2	SUNEQUSD	Sunedison INC	+1%	+18.69%	Add
3	✓	Qlik Technologies INC	+1%	+82.02%	Add
4	ANETEUR	Arista Networks INC	+0.9%	+80.39%	Add
5	REGN	Regeneron Pharmaceuticals	+0.6%	+31.65%	Add
6	NUVAGBP	Nuvasive INC	+0.6%	+195.15%	Add
7	IPGP	Ipg Photonics CORP	+0.5%	+309.23%	Add
8	CXOEUR	Concho Resources INC	+0.4%	+62.75%	Add
9	HCA	Hca Healthcare INC	+0.4%	-5.40%	Trim
10	ILMN	Illumina INC	+0.3%	-3.22%	Trim
11	JACK	Jack In THE Box INC	+0.3%	+46.46%	Add
12	SCOR1EUR	Comscore INC	+0.3%	+216.84%	Add
13	URI	United Rentals INC	+0.3%	+37.62%	Add
14	LOGMEUR	Logmein INC	+0.2%	+144.42%	Add
15	✓	Cavium INC	+0.2%	+11.96%	Add
16	DXCM	Dexcom INC	+0.2%	-3.65%	Trim
17	CMG	Chipotle Mexican Grill INC	+0.2%	+41.33%	Add
18	FLT1EUR	Fleetcor Technologies INC	-0.2%	-12.72%	Trim
19	LRCXEUR	Lam Research CORP	-0.3%	-31.09%	Trim
20	STZ	Constellation Brands Inc-a	-0.3%	-23.40%	Trim
21	NXPI	NXP Semiconductors N.V.	-0.4%	-10.39%	Trim
22	BURL	Burlington Stores INC	-0.4%	+1.30%	Add
23	NOW	Servicenow INC	-0.5%	-5.46%	Trim
24	QLYS	Qualys INC	-0.6%	-22.58%	Trim
25	CRZOEUR	Carrizo Oil & Gas INC	-0.6%	-29.07%	Trim
26	PII	Polaris INC	-0.6%	-53.69%	Trim
27	AAL	American Airlines Group INC	-0.8%	-48.50%	Trim
28	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-26.44%	Trim
29	MODV	ModivCare Inc.	-1.2%	-40.19%	Trim
30	DAL	Delta Air Lines INC	-1.5%	-67.56%	Trim
31	✓	Buffalo Wild Wings INC	-1.8%	-61.76%	Trim
32	✓		—	EXIT	Sold out
33	✓		—	NEW	New buy
34	RHI	Robert Half INC	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	NEW	New buy
36	LEN	Lennar Corp-a	—	NEW	New buy
37	FITEUR	Fitbit INC - A	—	NEW	New buy
38	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
39	UAL	United Airlines Holdings INC	—	EXIT	Sold out
40	LOCO	El Pollo Loco Holdings INC	—	EXIT	Sold out
41	✓	Delphi Automotive PLC	—	NEW	New buy
42	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
43	YELP	Yelp INC	—	NEW	New buy
44	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
45	TWTRUSD	Twitter INC	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	IMAX	Imax CORP	—	NEW	New buy
48	✓	Rsp Permian INC	—	NEW	New buy
49	IPHI	Inphi CORP	—	NEW	New buy
50	MU	Micron Technology INC	—	EXIT	Sold out