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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
+17.52%
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
$1.24B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
17.54%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$88.9M
2
WWAV
The WhiteWave Foods Company
WWAV
+$69.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$66.1M
4
SAAS
inContact, Inc.
SAAS
+$43.1M
5
CST
CST Brands, Inc.
CST
+$41.9M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$73M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$57.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 0.84%
+243,602
New +$9.28M
GS icon
27
Goldman Sachs
GS
$313B
$9.86M 0.8%
61,110
+8,430
+16% +$1.37M
ISIL
28
DELISTED
Intersil Corp
ISIL
$9.77M 0.79%
+445,371
New +$7.71M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$9.74M 0.79%
75,960
-3,770
-5% -$468K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$9.49M 0.77%
244,260
-8,500
-3% -$323K
AAPL icon
31
Apple
AAPL
$4.54T
$8.45M 0.68%
299,024
-20,612
-6% -$546K
BAC icon
32
Bank of America
BAC
$442B
$7.89M 0.64%
503,969
+55,915
+12% +$833K
MA icon
33
Mastercard
MA
$500B
$7.72M 0.63%
75,856
-730
-1% -$70K
CRM icon
34
Salesforce
CRM
$158B
$7.56M 0.61%
106,036
-12,710
-11% -$991K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$6.86M 0.56%
36,942
+9,315
+34% +$1.59M
EOG icon
36
EOG Resources
EOG
$71.5B
$6.07M 0.49%
62,781
-19,310
-24% -$1.7M
COST icon
37
Costco
COST
$418B
$6.06M 0.49%
39,734
+1,240
+3% +$200K
OSHC
38
DELISTED
Ocean Shore Holding Co.
OSHC
$5.98M 0.48%
+264,209
New +$5.75M
TJX icon
39
TJX Companies
TJX
$177B
$5.64M 0.46%
150,900
+19,490
+15% +$763K
DIS icon
40
Walt Disney
DIS
$177B
$4.97M 0.4%
53,549
+1,250
+2% +$120K
ININ
41
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.35M 0.35%
+72,337
New +$3.91M
APA icon
42
APA Corp
APA
$12.3B
$4.23M 0.34%
+66,221
New +$3.62M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.95M 0.32%
160,896
+21,815
+16% +$530K
AMGN icon
44
Amgen
AMGN
$220B
$3.81M 0.31%
22,856
+3,000
+15% +$507K
GE icon
45
GE Aerospace
GE
$396B
$3.75M 0.3%
26,416
-2,048
-7% -$306K
PYPL icon
46
PayPal
PYPL
$49.6B
$3.45M 0.28%
84,141
-20,090
-19% -$772K
CSGP icon
47
CoStar Group
CSGP
$12.2B
$3.33M 0.27%
153,800
-1,300
-0.8% -$27.7K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$3.27M 0.26%
+23,776
New +$3.01M
AEPI
49
DELISTED
AEP Industries Inc
AEPI
$3.26M 0.26%
+29,833
New +$2.8M
GLDC
50
DELISTED
GOLDEN ENTERPRISES
GLDC
$3.25M 0.26%
+270,577
New +$3.02M
1
2
3 4 5

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Gardner Lewis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Lewis Asset Management held 169 positions worth $1.24B, up 30% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $217M of net new capital in Q3 2016, opening 57 new positions and adding to 30 existing holdings. Its largest new stake was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $1.7M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2016 buy was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.
  • Gardner Lewis Asset Management added most to inContact, Inc. in Q3 2016, an estimated $43.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $1.7M.
  • Gardner Lewis Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $73M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2016.
  • Gardner Lewis Asset Management opened 57 new positions and closed 59 in Q3 2016.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $1.24B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.