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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
+12.51%
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
$500M
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
22.22%
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
34
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.1M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.6M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.3M
3
ESC
EMERITUS CORP
ESC
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIKE
26
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$6.5M 1.3%
+547,072
New +$5.85M
CRM icon
27
Salesforce
CRM
$158B
$6.19M 1.24%
107,624
+12,625
+13% +$711K
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.17M 1.23%
+75,000
New +$5.04M
AMZN icon
29
Amazon
AMZN
$2.94T
$6.09M 1.22%
377,740
+7,500
+2% +$125K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$5.97M 1.19%
207,368
-1,003
-0.5% -$29K
LPDX
31
DELISTED
LIPOSCIENCE INC COM
LPDX
$5.96M 1.19%
+1,151,485
New +$3.76M
COST icon
32
Costco
COST
$418B
$5.79M 1.16%
46,179
-245
-0.5% -$29.6K
BA icon
33
Boeing
BA
$190B
$5.55M 1.11%
43,571
+4,220
+11% +$532K
MON
34
DELISTED
Monsanto Co
MON
$5.48M 1.1%
48,725
+7,015
+17% +$820K
GILD icon
35
Gilead Sciences
GILD
$164B
$5.36M 1.07%
50,364
-7,190
-12% -$704K
XRSC
36
DELISTED
XRS CORP COM STK (MN)
XRSC
$5.31M 1.06%
+957,319
New +$3.62M
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.2M 1.04%
+220,000
New +$4.5M
HCT
38
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.13M 1.03%
490,000
+90,000
+23% +$967K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$4.74M 0.95%
28,587
-320
-1% -$52.6K
BOLT
40
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$4.73M 0.95%
+215,655
New +$4.03M
WDAY icon
41
Workday
WDAY
$42.1B
$4.71M 0.94%
57,120
+17,000
+42% +$1.45M
SPBC
42
DELISTED
SP BANCORP, INC COM STK
SPBC
$4.63M 0.93%
159,185
+77,241
+94% +$2.24M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$4.38M 0.88%
22,225
-50
-0.2% -$10.6K
WYNN icon
44
Wynn Resorts
WYNN
$10.5B
$4.28M 0.86%
22,875
+2,380
+12% +$470K
ENVE
45
DELISTED
ENVENTIS CORP COM STK
ENVE
$4.12M 0.82%
226,336
+176,336
+353% +$3M
EL icon
46
Estee Lauder
EL
$31.5B
$3.99M 0.8%
53,425
+3,750
+8% +$282K
FWONK icon
47
Liberty Media Series C
FWONK
$24.1B
$3.98M 0.8%
+158,257
New +$4.05M
THRD
48
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$3.94M 0.79%
94,836
+7,243
+8% +$305K
LSBI
49
DELISTED
LSB FINL CORP
LSBI
$3.92M 0.78%
97,636
+77,072
+375% +$3.14M
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.73M 0.75%
+48,800
New +$3.9M
1
2
3 4 5

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Gardner Lewis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Lewis Asset Management held 135 positions worth $500M, up 39% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management deployed $111M of net new capital in Q3 2014, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.41M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q3 2014, an estimated $7.65M increase.
  • Gardner Lewis Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $2.41M.
  • Gardner Lewis Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $17.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2014.
  • Gardner Lewis Asset Management opened 45 new positions and closed 29 in Q3 2014.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.