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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
+31.04%
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
$951M
AUM Growth
+$441M
Cap. Flow
+$365M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$52.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.9M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$35.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.8M
5
SAAS
inContact, Inc.
SAAS
+$34.2M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCB
26
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$12.2M 1.28%
+327,300
New +$11.7M
AMZN icon
27
Amazon
AMZN
$2.92T
$10.6M 1.11%
294,840
-740
-0.3% -$25K
ALR
28
DELISTED
Alere Inc
ALR
$10.4M 1.1%
250,454
+95,454
+62% +$4.14M
MRD
29
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.1M 1.06%
+637,138
New +$9.04M
REXI
30
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9.92M 1.04%
+1,021,010
New +$7.85M
CRM icon
31
Salesforce
CRM
$151B
$9.43M 0.99%
118,746
+6,360
+6% +$499K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$9.11M 0.96%
79,730
-4,827
-6% -$556K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$8.75M 0.92%
252,760
+3,720
+1% +$134K
GS icon
34
Goldman Sachs
GS
$300B
$7.83M 0.82%
52,680
+37,070
+237% +$5.78M
AAPL icon
35
Apple
AAPL
$4.54T
$7.64M 0.8%
319,636
-5,560
-2% -$138K
SSRG
36
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$7.22M 0.76%
+549,545
New +$6.64M
EOG icon
37
EOG Resources
EOG
$79.2B
$6.85M 0.72%
82,091
+4,720
+6% +$378K
MA icon
38
Mastercard
MA
$502B
$6.74M 0.71%
76,586
+4,525
+6% +$432K
AMTG
39
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.26M 0.66%
+467,036
New +$6.3M
RLOC
40
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.07M 0.64%
+1,334,590
New +$2.54M
COST icon
41
Costco
COST
$422B
$6.04M 0.64%
38,494
+1,028
+3% +$156K
BAC icon
42
Bank of America
BAC
$435B
$5.95M 0.63%
448,054
+2,070
+0.5% +$29.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$5.91M 0.62%
80,348
-2,680
-3% -$189K
DIS icon
44
Walt Disney
DIS
$167B
$5.12M 0.54%
52,299
+6,688
+15% +$669K
TJX icon
45
TJX Companies
TJX
$174B
$5.07M 0.53%
131,410
-10,920
-8% -$417K
RDEN
46
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.47M 0.47%
+325,100
New +$3.25M
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.47M 0.47%
+874,442
New +$3.3M
GE icon
48
GE Aerospace
GE
$374B
$4.29M 0.45%
28,464
+397
+1% +$57.9K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.44%
27,627
+5,567
+25% +$873K
PYPL icon
50
PayPal
PYPL
$48.9B
$3.81M 0.4%
104,231
-34,435
-25% -$1.32M
1
2
3 4 5

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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Gardner Lewis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Lewis Asset Management held 139 positions worth $951M, up 87% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $365M of net new capital in Q2 2016, opening 70 new positions and adding to 27 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.71M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
  • Gardner Lewis Asset Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $39.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $5.71M.
  • Gardner Lewis Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $44.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $951M portfolio in Q2 2016.
  • Gardner Lewis Asset Management opened 70 new positions and closed 27 in Q2 2016.
  • Gardner Lewis Asset Management's portfolio value rose 87% quarter-over-quarter to $951M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.