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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
+21.38%
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
$636M
AUM Growth
-$70.7M
Cap. Flow
-$109M
Cap. Flow %
-17.21%
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$28M
2
BDBD
BOULDER BRANDS INC
BDBD
+$24.7M
3
HNT
HEALTH NET INC
HNT
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$39.7M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35.2M
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$8.71M 1.37%
111,164
-2,815
-2% -$220K
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.59M 1.35%
330,344
+100,700
+44% +$2.64M
ASBI
28
DELISTED
AMERIANA BANCORP
ASBI
$8.59M 1.35%
374,682
+37,322
+11% +$881K
BAC icon
29
Bank of America
BAC
$441B
$7.81M 1.23%
464,187
+13,565
+3% +$229K
C icon
30
Citigroup
C
$224B
$7.37M 1.16%
142,410
+4,050
+3% +$215K
MA icon
31
Mastercard
MA
$505B
$7.08M 1.11%
72,670
+505
+0.7% +$49.4K
RIVR
32
DELISTED
RIVER VALLEY BANCORP
RIVR
$6.98M 1.1%
+196,965
New +$6.09M
OCAT
33
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$6.31M 0.99%
+749,357
New +$5.01M
NBBC
34
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.63M 0.88%
+461,792
New +$5.31M
EOG icon
35
EOG Resources
EOG
$71.4B
$5.57M 0.88%
78,665
+1,975
+3% +$160K
METR
36
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.42M 0.85%
+172,702
New +$5.47M
COST icon
37
Costco
COST
$421B
$5.34M 0.84%
33,064
-3,395
-9% -$537K
TJX icon
38
TJX Companies
TJX
$179B
$5.21M 0.82%
146,840
+14,900
+11% +$530K
PYPL icon
39
PayPal
PYPL
$51.1B
$4.66M 0.73%
128,668
+17,325
+16% +$611K
DIS icon
40
Walt Disney
DIS
$182B
$4.54M 0.71%
43,188
-2,855
-6% -$318K
GE icon
41
GE Aerospace
GE
$389B
$4.29M 0.67%
28,748
+730
+3% +$104K
BA icon
42
Boeing
BA
$184B
$4.17M 0.66%
28,874
-3,205
-10% -$462K
FWONA icon
43
Liberty Media Series A
FWONA
$22.9B
$4.1M 0.64%
155,424
+15,156
+11% +$404K
RH icon
44
RH
RH
$3.56B
$3.79M 0.6%
47,735
+1,230
+3% +$114K
FWONK icon
45
Liberty Media Series C
FWONK
$25B
$3.77M 0.59%
139,936
+18,133
+15% +$491K
CCI icon
46
Crown Castle
CCI
$32.7B
$3.74M 0.59%
43,305
+7,635
+21% +$648K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$3.67M 0.58%
29,170
+7,240
+33% +$874K
SPLK
48
DELISTED
Splunk Inc
SPLK
$3.52M 0.55%
59,840
+6,980
+13% +$400K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$3.45M 0.54%
+50,195
New +$3.32M
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.24M 0.51%
71,636
+14,495
+25% +$684K
1
2
3 4 5

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Gardner Lewis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Lewis Asset Management held 130 positions worth $636M, down 10% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management withdrew a net $109M in Q4 2015, closing 40 positions and reducing 8 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in P M C SIERRA INC worth $28.7M.

  • Gardner Lewis Asset Management's largest Q4 2015 buy was P M C SIERRA INC: 2,470,066 shares worth $28.7M.
  • Gardner Lewis Asset Management added most to CHUBB CORPORATION in Q4 2015, an estimated $13.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.2M.
  • Gardner Lewis Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $39.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $636M portfolio in Q4 2015.
  • Gardner Lewis Asset Management opened 38 new positions and closed 40 in Q4 2015.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $636M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.