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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
+11.29%
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
$361M
AUM Growth
+$44.3M
Cap. Flow
+$23M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.65%
Holding
122
New
35
Increased
29
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$13.2M
2
ESC
EMERITUS CORP
ESC
+$11.7M
3
PL
PROTECTIVE LIFE CORP
PL
+$11.3M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.9M
5
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$8.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$14.9M
2
CSE
CAPITALSOURCE INC
CSE
+$12.2M
3
LSI
LSI CORPORATION
LSI
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$4.77M 1.32%
57,554
-16,401
-22% -$1.28M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$4.52M 1.25%
28,907
-3,050
-10% -$482K
HCT
28
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.36M 1.21%
+400,000
New +$4.15M
AIG icon
29
American International
AIG
$41.5B
$4.26M 1.18%
78,070
-1,045
-1% -$55.3K
WYNN icon
30
Wynn Resorts
WYNN
$10.2B
$4.25M 1.18%
20,495
-195
-0.9% -$40.4K
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.99M 1.1%
49,333
+1,035
+2% +$81.4K
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
$3.82M 1.06%
+56,221
New +$3.08M
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.81M 1.06%
+201,162
New +$3.8M
QCOM icon
34
Qualcomm
QCOM
$157B
$3.75M 1.04%
47,390
-14,750
-24% -$1.17M
THRD
35
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$3.75M 1.04%
+87,593
New +$3.03M
EL icon
36
Estee Lauder
EL
$30.7B
$3.69M 1.02%
49,675
-3,510
-7% -$258K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$3.63M 1.01%
617
+14
+2% +$76.3K
WDAY icon
38
Workday
WDAY
$40.3B
$3.6M 1%
40,120
+28,725
+252% +$2.26M
DIS icon
39
Walt Disney
DIS
$170B
$3.6M 1%
41,968
+580
+1% +$47.4K
BKNG icon
40
Booking.com
BKNG
$149B
$3.6M 1%
74,700
-625
-0.8% -$30K
TOL icon
41
Toll Brothers
TOL
$13.9B
$2.93M 0.81%
79,405
+6,055
+8% +$215K
RH icon
42
RH
RH
$3.18B
$2.7M 0.75%
28,990
-180
-0.6% -$12.6K
IDIX
43
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.63M 0.73%
+109,275
New +$1.14M
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.71%
40,295
-4,755
-11% -$281K
SPBC
45
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.37M 0.66%
+81,944
New +$2.13M
HOG icon
46
Harley-Davidson
HOG
$2.66B
$2.36M 0.65%
33,790
– –
CIEN icon
47
Ciena
CIEN
$53.5B
$2.22M 0.62%
102,475
+24,945
+32% +$512K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 0.6%
59,270
– –
PLXT
49
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.13M 0.59%
+328,880
New +$1.97M
YELP icon
50
Yelp
YELP
$1.46B
$2.11M 0.58%
+27,499
New +$1.79M
1
2
3 4 5

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Gardner Lewis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gardner Lewis Asset Management held 122 positions worth $361M, up 14% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gardner Lewis Asset Management deployed $23M of net new capital in Q2 2014, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 177,768 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $1.57M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 177,768 shares worth $14.3M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q2 2014, an estimated $9.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $1.57M.
  • Gardner Lewis Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $14.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q2 2014.
  • Gardner Lewis Asset Management opened 35 new positions and closed 32 in Q2 2014.
  • Gardner Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $361M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.