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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
+5.47%
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
$317M
AUM Growth
+$19.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
27
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$14.6M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.9M
5
CSE
CAPITALSOURCE INC
CSE
+$9.26M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.5M
3
BCSB
BCSB BANCORP INC COM STK
BCSB
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$4.84M 1.53%
42,505
+1,985
+5% +$221K
WYNN icon
27
Wynn Resorts
WYNN
$10.5B
$4.6M 1.45%
20,690
-525
-2% -$116K
COST icon
28
Costco
COST
$421B
$4.33M 1.37%
38,754
+27,420
+242% +$3.14M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 1.29%
21,884
+505
+2% +$92.3K
AIG icon
30
American International
AIG
$42.4B
$3.96M 1.25%
79,115
-905
-1% -$45K
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.85M 1.21%
48,298
-610
-1% -$47.7K
NOVB
32
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.75M 1.19%
+155,238
New +$3.48M
BKNG icon
33
Booking.com
BKNG
$156B
$3.59M 1.13%
75,325
-3,125
-4% -$154K
EL icon
34
Estee Lauder
EL
$30.9B
$3.56M 1.12%
53,185
-5,495
-9% -$382K
ACCL
35
DELISTED
Accelrys Inc
ACCL
$3.41M 1.08%
+273,405
New +$3.2M
DIS icon
36
Walt Disney
DIS
$182B
$3.31M 1.05%
41,388
+675
+2% +$52.3K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$2.92M 0.92%
603
-9
-1% -$43.8K
CPRI icon
38
Capri Holdings
CPRI
$1.72B
$2.83M 0.9%
30,380
-5,010
-14% -$453K
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M 0.85%
+45,050
New +$2.36M
NTS
40
DELISTED
NTS INC COM STK (NV)
NTS
$2.66M 0.84%
1,376,750
+337,662
+32% +$667K
TOL icon
41
Toll Brothers
TOL
$14.1B
$2.63M 0.83%
73,350
-3,635
-5% -$134K
GS icon
42
Goldman Sachs
GS
$301B
$2.4M 0.76%
14,680
-275
-2% -$46.3K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$2.35M 0.74%
1,983
-443
-18% -$518K
HITK
44
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.31M 0.73%
+53,284
New +$2.31M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 0.72%
59,270
+360
+0.6% +$13.8K
HOG icon
46
Harley-Davidson
HOG
$2.71B
$2.25M 0.71%
33,790
+180
+0.5% +$11.9K
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.17M 0.69%
55,433
+16,538
+43% +$641K
RH icon
48
RH
RH
$3.56B
$2.15M 0.68%
29,170
+6,495
+29% +$405K
EPL
49
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.1M 0.66%
+54,500
New +$1.67M
CPA icon
50
Copa Holdings
CPA
$5.8B
$2.07M 0.65%
+14,238
New +$1.98M
1
2
3 4 5

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Gardner Lewis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Lewis Asset Management held 113 positions worth $317M, up 6.6% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gardner Lewis Asset Management deployed $14.5M of net new capital in Q1 2014, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equinix, an estimated $4.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.
  • Gardner Lewis Asset Management added most to JONES GROUP INC COM STK (PA) in Q1 2014, an estimated $10.8M increase.
  • Gardner Lewis Asset Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $4.44M.
  • Gardner Lewis Asset Management fully exited SANTARUS INC in Q1 2014, selling an estimated $13.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q1 2014.
  • Gardner Lewis Asset Management opened 29 new positions and closed 26 in Q1 2014.
  • Gardner Lewis Asset Management's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2014, filed 14 May 2014.