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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$297M
AUM Growth
-$72M
Cap. Flow
-$95.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$12.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.07M
3
VPHM
VIROPHARMA INC
VPHM
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
+$8.94M
3
WMS
WMS INDS INC
WMS
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNG
26
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$4.58M 1.54%
+199,362
New +$4.51M
EL icon
27
Estee Lauder
EL
$31.5B
$4.42M 1.49%
58,680
+26,990
+85% +$1.95M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$4.27M 1.44%
32,112
+1,555
+5% +$187K
WYNN icon
29
Wynn Resorts
WYNN
$10.5B
$4.12M 1.39%
21,215
+2,080
+11% +$355K
AIG icon
30
American International
AIG
$42.5B
$4.08M 1.38%
80,020
+35
+0% +$1.74K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 1.32%
21,379
+3,884
+22% +$748K
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.89M 1.31%
48,908
-3,680
-7% -$269K
VCBI
33
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.85M 1.3%
226,647
-196,186
-46% -$3.24M
BKNG icon
34
Booking.com
BKNG
$160B
$3.65M 1.23%
78,450
-125
-0.2% -$5.56K
WBCO
35
DELISTED
WASHINGTON BANKING CO
WBCO
$3.6M 1.21%
+203,222
New +$3.37M
CRTX
36
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$3.6M 1.21%
379,034
+98,134
+35% +$929K
HTSI
37
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.17M 1.07%
+64,200
New +$3.17M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$3.14M 1.06%
612
+147
+32% +$747K
DIS icon
39
Walt Disney
DIS
$177B
$3.11M 1.05%
40,713
+5,940
+17% +$411K
TOFC
40
DELISTED
TOWER FINANCIAL CORP
TOFC
$3.09M 1.04%
124,541
+53,660
+76% +$1.3M
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.98%
2,426
-34
-1% -$37.8K
ANEN
42
DELISTED
ANAREN INC
ANEN
$2.89M 0.97%
+103,200
New +$2.79M
CPRI icon
43
Capri Holdings
CPRI
$1.84B
$2.87M 0.97%
35,390
-3,375
-9% -$266K
TOL icon
44
Toll Brothers
TOL
$14.5B
$2.85M 0.96%
76,985
-800
-1% -$26.5K
CSE
45
DELISTED
CAPITALSOURCE INC
CSE
$2.69M 0.91%
187,195
-100,000
-35% -$1.34M
GS icon
46
Goldman Sachs
GS
$313B
$2.65M 0.89%
14,955
-1,715
-10% -$283K
GFLB
47
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
$2.58M 0.87%
819,688
+324,972
+66% +$1.02M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 0.83%
58,910
+16,570
+39% +$649K
HOG icon
49
Harley-Davidson
HOG
$2.76B
$2.33M 0.78%
33,610
-600
-2% -$39.7K
SPLK
50
DELISTED
Splunk Inc
SPLK
$2.31M 0.78%
33,705
-7,865
-19% -$510K
1
2
3 4 5

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Gardner Lewis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Lewis Asset Management held 135 positions worth $297M, down 20% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gardner Lewis Asset Management withdrew a net $95.7M in Q4 2013, closing 51 positions and reducing 26 holdings. Its most notable exit was VOLTERRA SEMCONDUCTOR CORP, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in SANTARUS INC worth $13.9M.

  • Gardner Lewis Asset Management's largest Q4 2013 buy was SANTARUS INC: 434,767 shares worth $13.9M.
  • Gardner Lewis Asset Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $7.07M increase.
  • Gardner Lewis Asset Management's biggest Q4 2013 reduction was VIRGINIA COMMERCE BANCORP, cutting an estimated $3.24M.
  • Gardner Lewis Asset Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $9.14M.
  • Gardner Lewis Asset Management's ten largest holdings make up 30% of its $297M portfolio in Q4 2013.
  • Gardner Lewis Asset Management opened 31 new positions and closed 51 in Q4 2013.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.