We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$510M
AUM Growth
-$126M
Cap. Flow
-$148M
Cap. Flow %
-29.08%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$27.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.9M
3
JAH
JARDEN CORPORATION
JAH
+$18.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.8M
5
SNDK
SANDISK CORP
SNDK
+$13.7M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$29.1M
3
PMCS
P M C SIERRA INC
PMCS
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$5.9M 1.16%
37,466
+4,402
+13% +$667K
C icon
27
Citigroup
C
$224B
$5.7M 1.12%
136,447
-5,963
-4% -$249K
EOG icon
28
EOG Resources
EOG
$71.4B
$5.62M 1.1%
77,371
-1,294
-2% -$89.4K
TJX icon
29
TJX Companies
TJX
$179B
$5.58M 1.09%
142,330
-4,510
-3% -$164K
PYPL icon
30
PayPal
PYPL
$51.1B
$5.35M 1.05%
138,666
+9,998
+8% +$361K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$5.3M 1.04%
83,028
+32,833
+65% +$2.07M
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5.12M 1%
+381,074
New +$4.99M
CSCD
33
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.91M 0.96%
+238,223
New +$4.42M
DIS icon
34
Walt Disney
DIS
$182B
$4.53M 0.89%
45,611
+2,423
+6% +$234K
GE icon
35
GE Aerospace
GE
$389B
$4.28M 0.84%
28,067
-681
-2% -$96.2K
PULB
36
DELISTED
PULASKI FINANCIAL CORP
PULB
$4.08M 0.8%
252,313
+172,167
+215% +$2.62M
FWONA icon
37
Liberty Media Series A
FWONA
$22.9B
$3.89M 0.76%
149,909
-5,515
-4% -$134K
PANW icon
38
Palo Alto Networks
PANW
$293B
$3.76M 0.74%
138,156
+98,280
+246% +$2.42M
FWONK icon
39
Liberty Media Series C
FWONK
$25B
$3.62M 0.71%
134,091
-5,845
-4% -$145K
BA icon
40
Boeing
BA
$184B
$3.59M 0.7%
28,255
-619
-2% -$76.8K
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.58M 0.7%
81,924
+10,288
+14% +$430K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.61%
22,060
-100
-0.5% -$12.4K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.68B
$2.55M 0.5%
75,777
-4,380
-5% -$138K
CKP
44
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.53M 0.5%
+250,000
New +$1.91M
GS icon
45
Goldman Sachs
GS
$301B
$2.45M 0.48%
15,610
+1,635
+12% +$253K
PSMT icon
46
Pricesmart
PSMT
$5.5B
$2.37M 0.46%
28,020
+810
+3% +$62.9K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.44%
28,445
-725
-2% -$65.6K
CSGP icon
48
CoStar Group
CSGP
$12B
$2.18M 0.43%
115,850
+51,150
+79% +$906K
VMC icon
49
Vulcan Materials
VMC
$36.5B
$2.15M 0.42%
20,417
+1,680
+9% +$159K
AMGN icon
50
Amgen
AMGN
$219B
$2.15M 0.42%
14,341
+3,846
+37% +$571K
1
2
3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Lewis Asset Management held 113 positions worth $510M, down 20% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management withdrew a net $148M in Q1 2016, closing 44 positions and reducing 19 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in JARDEN CORPORATION worth $20.3M.

  • Gardner Lewis Asset Management's largest Q1 2016 buy was JARDEN CORPORATION: 344,661 shares worth $20.3M.
  • Gardner Lewis Asset Management added most to HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, an estimated $27.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.12M.
  • Gardner Lewis Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $29.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $510M portfolio in Q1 2016.
  • Gardner Lewis Asset Management opened 23 new positions and closed 44 in Q1 2016.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $510M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.