CIK: 0001010452
Total reported value
$308.5M
Reporting period: 2015-12-31 · Number of holdings: 140
BENNETT LAWRENCE MANAGEMENT L L C/NY disclosed 140 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $308.5M and a quarterly turnover rate of 48.4%.
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Bennett Lawrence Management L L C/ny's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BURL
-53.5% -$5.1M
Trim G0177J108
-70.3% -$4.5M
Add JACK
+241.0% $4.3M
Add ABCB
+342.3% $4.3M
Trim HAIN
-67.5% -$4.2M
Add VRTX
+152.9% $3.8M
Showing top 90 holdings (of 140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 3.57% | — | -21.05% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.21% | — | -8.26% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 3.01% | — | -19.03% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.00% | -0.67% | -28.87% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 2.98% | +1.14% | +25.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +2.96% | NEW | |
| 7 | ✓ | Cavium INC | Stock-Other | 2.95% | -0.59% | -23.43% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 2.81% | +2.81% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | -17.43% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.57% | — | -16.83% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.52% | — | -3.37% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.50% | — | -6.48% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.30% | +0.77% | +45.86% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.20% | — | -10.95% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 2.04% | -0.36% | -19.04% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.01% | -0.56% | -19.64% | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | 1.99% | +1.41% | +240.97% | |
| 18 | ✓ | Stock-Other | 1.96% | -0.34% | -13.16% | ||
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.86% | -0.58% | -26.44% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.81% | +1.23% | +152.88% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.74% | -0.60% | -24.40% | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 1.71% | +1.39% | +342.28% | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 1.61% | +0.83% | +117.76% | |
| 24 | ✓ | Qlik Technologies INC | Stock-Other | 1.59% | -0.88% | -27.19% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.51% | — | -7.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.44% | -31.87% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | -5.36% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | — | +21.72% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 1.25% | — | -0.36% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.23% | -0.54% | -31.07% | |
| 31 | IPHI | Inphi CORP | Stock-Other | 1.23% | +0.85% | +184.66% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 1.23% | — | -3.20% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | -21.45% | |
| 34 | PFPT | Proofpoint INC | Stock-Other | 1.18% | +0.84% | +212.37% | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | 1.06% | -0.53% | -41.85% | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.06% | -1.60% | -53.50% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 1.02% | — | -13.14% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.01% | — | -2.43% | |
| 39 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.00% | +1.00% | NEW | |
| 40 | AMSGEUR | Amsurg CORP | Stock-Other | 0.99% | +0.82% | +487.52% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.97% | — | +17.23% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.93% | — | -0.62% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.92% | — | -0.45% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.86% | — | -16.31% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | — | -6.70% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.85% | — | +10.09% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.84% | +0.70% | +548.37% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.79% | — | -17.59% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | -6.22% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 140 | $308.5M | 48 | |
| 2015-09-30 | 143 | $313.2M | 49 | |
| 2015-06-30 | 139 | $380.8M | 40 | |
| 2015-03-31 | 132 | $375.1M | 44 | |
| 2014-12-31 | 135 | $370.9M | 70 | |
| 2014-09-30 | 123 | $440.6M | 71 | |
| 2014-06-30 | 136 | $568.2M | 89 | |
| 2014-03-31 | 137 | $675.3M | 68 | |
| 2013-12-31 | 139 | $650.9M | 69 | |
| 2013-09-30 | 125 | $617.3M | 69 | |
| 2013-06-30 | 127 | $524.2M | 0 |
Bennett Lawrence Management L L C/ny's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl A (GOOGL); New buy: United Rentals INC (URI); Sold out: Alphabet A (GOOG); Sold out: Hca Healthcare INC (HCA); Sold out: Buffalo Wild Wings INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +1.4% | +240.97% | Add |
| 2 | ABCB | Ameris Bancorp | +1.4% | +342.28% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +152.88% | Add |
| 4 | ANETEUR | Arista Networks INC | +1.1% | +25.30% | Add |
| 5 | IPHI | Inphi CORP | +0.9% | +184.66% | Add |
| 6 | PFPT | Proofpoint INC | +0.8% | +212.37% | Add |
| 7 | MBLY | Mobileye Global Inc. | +0.8% | +117.76% | Add |
| 8 | AMSGEUR | Amsurg CORP | +0.8% | +487.52% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.8% | +45.86% | Add |
| 10 | JBLU | Jetblue Airways CORP | +0.7% | +548.37% | Add |
| 11 | SUPN | Supernus Pharmaceuticals INC | +0.5% | +444.01% | Add |
| 12 | IPXLEUR | Impax Laboratories INC | +0.5% | +373.68% | Add |
| 13 | INFNEUR | Infinera CORP | +0.4% | +379.17% | Add |
| 14 | ✓ | Rsp Permian INC | +0.3% | +103.75% | Add |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -27.37% | Trim |
| 16 | LULU | Lululemon Athletica INC | -0.3% | -36.31% | Trim |
| 17 | ✓ | -0.3% | -13.16% | Trim | |
| 18 | FANG | Diamondback Energy INC | -0.4% | -19.04% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.4% | -31.87% | Trim |
| 20 | CXOEUR | Concho Resources INC | -0.5% | -50.81% | Trim |
| 21 | TSLA | Tesla INC | -0.5% | -46.84% | Trim |
| 22 | DHI | Dr Horton INC | -0.5% | -62.42% | Trim |
| 23 | NUVAGBP | Nuvasive INC | -0.5% | -41.85% | Trim |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -31.07% | Trim |
| 25 | TXRH | Texas Roadhouse INC | -0.6% | -19.64% | Trim |
| 26 | LEN | Lennar Corp-a | -0.6% | -26.44% | Trim |
| 27 | ✓ | Cavium INC | -0.6% | -23.43% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.6% | -24.40% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.7% | -28.87% | Trim |
| 30 | ✓ | Qlik Technologies INC | -0.9% | -27.19% | Trim |
| 31 | FITEUR | Fitbit INC - A | -1% | -72.56% | Trim |
| 32 | HAIN | Hain Celestial Group INC | -1.3% | -67.50% | Trim |
| 33 | ✓ | -1.4% | -70.29% | Trim | |
| 34 | BURL | Burlington Stores INC | -1.6% | -53.50% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | URI | United Rentals INC | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 39 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 40 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 42 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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