We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$369M
AUM Growth
-$17.4M
Cap. Flow
-$17.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$10.6M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$9.68M
3
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$7.56M
4
STL
STERLING BANCORP
STL
+$7.56M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$6.88M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$13.7M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$12.6M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVE
26
DELISTED
NV ENERGY, INC
NVE
$5.27M 1.43%
223,300
+92,700
+71% +$2.19M
SHFL
27
DELISTED
SHFL ENTMT INC
SHFL
$5.1M 1.38%
+221,995
New +$4.9M
STEI
28
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$5.09M 1.38%
387,488
+56,481
+17% +$741K
APC
29
DELISTED
Anadarko Petroleum
APC
$5.05M 1.37%
54,287
-5,925
-10% -$539K
QCOM icon
30
Qualcomm
QCOM
$165B
$4.95M 1.34%
73,455
+645
+0.9% +$42.3K
CRM icon
31
Salesforce
CRM
$158B
$4.89M 1.33%
94,209
+620
+0.7% +$28.1K
VHS
32
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$4.86M 1.32%
+231,300
New +$4.83M
CXPO
33
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$4.85M 1.31%
1,610,698
+1,447,460
+887% +$4.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$4.69M 1.27%
215,163
-34,610
-14% -$765K
BA icon
35
Boeing
BA
$190B
$4.69M 1.27%
39,906
-7,950
-17% -$856K
ASI
36
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$4.44M 1.2%
147,010
-30,219
-17% -$903K
AIG icon
37
American International
AIG
$42.1B
$3.89M 1.05%
79,985
-835
-1% -$39.7K
GCOM
38
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$3.69M 1%
+263,054
New +$3.71M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.55M 0.96%
30,557
-198
-0.6% -$21.7K
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.49M 0.95%
52,588
+850
+2% +$56.3K
CSE
41
DELISTED
CAPITALSOURCE INC
CSE
$3.41M 0.92%
+287,195
New +$3.25M
BKR
42
DELISTED
BAKER MICHAEL CORP
BKR
$3.41M 0.92%
+84,300
New +$3.11M
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$3.33M 0.9%
56,910
+755
+1% +$41.7K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.9%
17,495
-140
-0.8% -$23.8K
MFLR
45
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$3.3M 0.89%
171,988
+115,200
+203% +$2.24M
MON
46
DELISTED
Monsanto Co
MON
$3.28M 0.89%
31,420
+2,645
+9% +$266K
ANLY
47
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$3.22M 0.87%
+500,097
New +$2.44M
BKNG icon
48
Booking.com
BKNG
$156B
$3.18M 0.86%
78,575
-11,525
-13% -$431K
NAFC
49
DELISTED
NASH FINCH CO
NAFC
$3.08M 0.83%
+116,488
New +$2.91M
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$3.02M 0.82%
19,135
-365
-2% -$51.1K
1
2
3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Gardner Lewis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Lewis Asset Management held 144 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gardner Lewis Asset Management withdrew a net $17.6M in Q3 2013, closing 40 positions and reducing 40 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in SOURCEFIRE INC COM STK worth $1.22M.

  • Gardner Lewis Asset Management's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 147,787 shares worth $1.22M.
  • Gardner Lewis Asset Management added most to CAPLEASE, INC in Q3 2013, an estimated $5.35M increase.
  • Gardner Lewis Asset Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • Gardner Lewis Asset Management fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $13.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q3 2013.
  • Gardner Lewis Asset Management opened 37 new positions and closed 40 in Q3 2013.
  • Gardner Lewis Asset Management's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.