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
+14.75%
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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$83.5M
2
LLTC
Linear Technology Corp
LLTC
+$73.4M
3
HAR
Harman International Industries
HAR
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$90.7M
2
SAAS
inContact, Inc.
SAAS
+$84.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
26
DELISTED
Blue Nile, Inc.
NILE
$9.66M 0.75%
+237,680
New +$9.09M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.28M 0.64%
71,925
-4,035
-5% -$496K
MA icon
28
Mastercard
MA
$500B
$8.01M 0.62%
77,526
+1,670
+2% +$173K
AAPL icon
29
Apple
AAPL
$4.54T
$7.78M 0.6%
268,676
-30,348
-10% -$860K
CRM icon
30
Salesforce
CRM
$158B
$7.67M 0.59%
112,006
+5,970
+6% +$433K
COST icon
31
Costco
COST
$418B
$7.64M 0.59%
47,750
+8,016
+20% +$1.22M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.54M 0.51%
36,297
-645
-2% -$118K
EOG icon
33
EOG Resources
EOG
$71.5B
$6.24M 0.48%
61,711
-1,070
-2% -$104K
DIS icon
34
Walt Disney
DIS
$177B
$5.76M 0.45%
55,254
+1,705
+3% +$166K
TJX icon
35
TJX Companies
TJX
$177B
$5.69M 0.44%
151,540
+640
+0.4% +$24.2K
CLC
36
DELISTED
Clarcor
CLC
$5.6M 0.43%
+67,851
New +$4.79M
DTLK
37
DELISTED
Datalink Corp
DTLK
$5.51M 0.43%
+489,586
New +$5.29M
APA icon
38
APA Corp
APA
$12.3B
$5.27M 0.41%
83,021
+16,800
+25% +$1.06M
UAM
39
DELISTED
Universal American Corp
UAM
$4.74M 0.37%
+476,211
New +$4.18M
GTWN
40
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$4.39M 0.34%
+170,016
New +$4.36M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 0.32%
161,280
+37,400
+30% +$969K
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.16M 0.32%
+503,850
New +$3.82M
C icon
43
Citigroup
C
$231B
$4.16M 0.32%
+69,935
New +$3.77M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.97M 0.31%
159,228
-1,668
-1% -$41.5K
SCHW
45
Charles Schwab
SCHW
$188B
$3.68M 0.28%
93,310
+61,720
+195% +$2.21M
INCY icon
46
Incyte
INCY
$24.3B
$3.64M 0.28%
36,325
+24,285
+202% +$2.37M
BKNG icon
47
Booking.com
BKNG
$160B
$3.58M 0.28%
61,125
+18,100
+42% +$1.08M
UNP icon
48
Union Pacific
UNP
$176B
$3.39M 0.26%
32,655
+5,602
+21% +$551K
CSGP icon
49
CoStar Group
CSGP
$12.2B
$3.11M 0.24%
165,050
+11,250
+7% +$221K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.24%
23,341
-435
-2% -$59.1K
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
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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

Gardner Lewis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gardner Lewis Asset Management held 155 positions worth $1.29B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gardner Lewis Asset Management's Q4 2016 filing shows 45 new, 42 increased, 15 reduced and 51 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M. The largest sale was AVG Technologies N.V., an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gardner Lewis Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M.
  • Gardner Lewis Asset Management added most to Harman International Industries in Q4 2016, an estimated $62M increase.
  • Gardner Lewis Asset Management's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.82M.
  • Gardner Lewis Asset Management fully exited AVG Technologies N.V. in Q4 2016, selling an estimated $90.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2016.
  • Gardner Lewis Asset Management opened 45 new positions and closed 51 in Q4 2016.
  • Gardner Lewis Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.