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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
+17.82%
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
$496M
AUM Growth
-$3.71M
(-0.74%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
13
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$20.5M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$18.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$17.8M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
+$12.9M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
+$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$12.7M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.55M | 1.32% |
63,730
-9,470
| -13% | -$967K |
|
27
Amazon
AMZN
$2.94T
| $6.48M | 1.31% |
417,640
+39,900
| +11% | +$622K |
|
28
Boeing
BA
$190B
| $6.26M | 1.26% |
48,181
+4,610
| +11% | +$585K |
|
|
ESYS
29
DELISTED
ELECSYS CORPORATION
ESYS
| $5.98M | 1.21% |
+343,512
| New | +$5.05M |
|
|
HCT
30
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.83M | 1.17% |
490,000
| – | – |
|
31
Costco
COST
$418B
| $5.77M | 1.16% |
40,674
-5,505
| -12% | -$748K |
|
32
Gilead Sciences
GILD
$164B
| $5.59M | 1.13% |
59,322
+8,958
| +18% | +$926K |
|
33
Alphabet (Google) Class C
GOOG
$4.4T
| $5.59M | 1.13% |
212,883
+5,515
| +3% | +$148K |
|
34
Workday
WDAY
$42.1B
| $5.11M | 1.03% |
62,615
+5,495
| +10% | +$475K |
|
|
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.85M | 0.98% |
+187,407
| New | +$4.09M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.58M | 0.92% |
24,737
-3,850
| -13% | -$713K |
|
37
Walt Disney
DIS
$177B
| $4.29M | 0.87% |
45,583
+3,925
| +9% | +$354K |
|
|
NBTF
38
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $4.15M | 0.84% |
130,210
+55,094
| +73% | +$1.69M |
|
39
RH
RH
$3.7B
| $4.12M | 0.83% |
42,890
+13,780
| +47% | +$1.15M |
|
|
CUNB
40
DELISTED
CU Bancorp
CUNB
| $4.09M | 0.82% |
+188,487
| New | +$3.72M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.94M | 0.79% |
32,997
-15,728
| -32% | -$1.83M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $3.86M | 0.78% |
16,807
+8,085
| +93% | +$1.75M |
|
43
Liberty Global Class A
LBTYA
$3.61B
| $3.67M | 0.74% |
88,522
+34,895
| +65% | +$1.34M |
|
44
American International
AIG
$42.5B
| $3.6M | 0.73% |
64,235
-3,375
| -5% | -$181K |
|
45
Cummins
CMI
$89.7B
| $3.48M | 0.7% |
+24,150
| New | +$3.42M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.43M | 0.69% |
+40,116
| New | +$3.2M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.69% |
58,110
+25,005
| +76% | +$1.53M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.69% |
22,975
+750
| +3% | +$124K |
|
49
TJX Companies
TJX
$177B
| $3.39M | 0.68% |
+98,984
| New | +$3.15M |
|
|
HBNK
50
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $3.35M | 0.68% |
+158,017
| New | +$3.04M |
|
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Gardner Lewis Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gardner Lewis Asset Management held 148 positions worth $496M, down 0.74% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gardner Lewis Asset Management withdrew a net $42M in Q4 2014, closing 58 positions and reducing 13 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4% a quarter earlier, followed by Financials and Technology.
Against the trend, Gardner Lewis Asset Management opened a new position in CAREFUSION CORPORATION worth $21.1M.
- Gardner Lewis Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 356,317 shares worth $21.1M.
- Gardner Lewis Asset Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $17.8M increase.
- Gardner Lewis Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.83M.
- Gardner Lewis Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $14.4M.
- Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q4 2014.
- Gardner Lewis Asset Management opened 42 new positions and closed 58 in Q4 2014.
- Gardner Lewis Asset Management's portfolio value fell 0.74% quarter-over-quarter to $496M.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.