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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
+16.14%
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
$707M
AUM Growth
+$46M
Cap. Flow
+$22M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$27.1M
3
SFG
STANCORP FINL GRP
SFG
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSL
26
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$8.39M 1.19%
773,714
+164,709
+27% +$1.77M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.2M 1.16%
91,240
-13,655
-13% -$1.25M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.96M 1.13%
261,680
+3,820
+1% +$117K
CRM icon
29
Salesforce
CRM
$153B
$7.91M 1.12%
113,979
+7,525
+7% +$533K
ASBI
30
DELISTED
AMERIANA BANCORP
ASBI
$7.76M 1.1%
337,360
+186,260
+123% +$4.22M
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.71M 1.09%
87,500
+17,500
+25% +$1.55M
BAC icon
32
Bank of America
BAC
$441B
$7.02M 0.99%
450,622
+13,710
+3% +$231K
C icon
33
Citigroup
C
$224B
$6.86M 0.97%
138,360
+2,705
+2% +$148K
MM
34
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.61M 0.93%
+3,774,803
New +$6.08M
MA icon
35
Mastercard
MA
$505B
$6.5M 0.92%
72,165
-10,815
-13% -$1.02M
IPCM
36
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.83M 0.82%
+75,000
New +$5.28M
ENVI
37
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5.61M 0.79%
+1,371,818
New +$3.2M
EOG icon
38
EOG Resources
EOG
$71.4B
$5.58M 0.79%
76,690
+2,755
+4% +$214K
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.56M 0.79%
229,644
+42,500
+23% +$1.08M
COST icon
40
Costco
COST
$421B
$5.27M 0.75%
36,459
+615
+2% +$87.8K
TJX icon
41
TJX Companies
TJX
$179B
$4.71M 0.67%
131,940
+9,456
+8% +$332K
DIS icon
42
Walt Disney
DIS
$182B
$4.71M 0.67%
46,043
+895
+2% +$97.5K
FSL
43
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.38M 0.62%
+119,787
New +$4.48M
RH icon
44
RH
RH
$3.56B
$4.34M 0.61%
46,505
-10
-0% -$985
BA icon
45
Boeing
BA
$184B
$4.2M 0.59%
32,079
-6,895
-18% -$956K
TWX
46
DELISTED
Time Warner Inc
TWX
$4.08M 0.58%
59,281
+10,470
+21% +$822K
ALLB
47
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.03M 0.57%
168,295
+7,373
+5% +$173K
BTH
48
DELISTED
BLYTH,INC
BTH
$3.67M 0.52%
+614,456
New +$3.1M
PYPL icon
49
PayPal
PYPL
$51.1B
$3.46M 0.49%
+111,343
New +$3.99M
GE icon
50
GE Aerospace
GE
$389B
$3.39M 0.48%
28,018
+6,682
+31% +$819K
1
2
3 4 5

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Gardner Lewis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Lewis Asset Management held 142 positions worth $707M, up 7% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $22M of net new capital in Q3 2015, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CLICKSOFTWARE TECH LTD, an estimated $5.1M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2015 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.
  • Gardner Lewis Asset Management added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $23.8M increase.
  • Gardner Lewis Asset Management's biggest Q3 2015 reduction was CLICKSOFTWARE TECH LTD, cutting an estimated $5.1M.
  • Gardner Lewis Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $29.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $707M portfolio in Q3 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 50 in Q3 2015.
  • Gardner Lewis Asset Management's portfolio value rose 7% quarter-over-quarter to $707M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.