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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
+8.87%
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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
-$47.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$117M
2
JOY
Joy Global Inc
JOY
+$88.6M
3
CHMT
Chemtura Corporation
CHMT
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$99.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$84.2M
3
LLTC
Linear Technology Corp
LLTC
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$9.06M 0.71%
252,336
-16,340
-6% -$538K
SCNB
27
DELISTED
Suffolk Bancorp
SCNB
$8.75M 0.68%
216,584
+169,239
+357% +$7.08M
MPSX
28
DELISTED
Multi Packaging Solutions Intl.
MPSX
$8.43M 0.66%
+469,362
New +$8.02M
MA icon
29
Mastercard
MA
$500B
$8.3M 0.65%
73,806
-3,720
-5% -$408K
CRM icon
30
Salesforce
CRM
$152B
$7.89M 0.62%
95,606
-16,400
-15% -$1.31M
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.63M 0.6%
291,624
+202,710
+228% +$5.56M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$7.22M 0.56%
38,752
+2,455
+7% +$455K
EOG icon
33
EOG Resources
EOG
$77.6B
$7.17M 0.56%
73,451
+11,740
+19% +$1.17M
COST icon
34
Costco
COST
$423B
$6.91M 0.54%
41,180
-6,570
-14% -$1.1M
TJX icon
35
TJX Companies
TJX
$174B
$6.68M 0.52%
169,000
+17,460
+12% +$673K
ALJ
36
DELISTED
Alon USA Energy Inc
ALJ
$6.45M 0.5%
+529,110
New +$6.32M
RBPAA
37
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$6.16M 0.48%
+1,579,580
New +$6.33M
CFNL
38
DELISTED
Cardinal Financial Corp
CFNL
$5.74M 0.45%
+191,845
New +$5.92M
INCY icon
39
Incyte
INCY
$24B
$5.52M 0.43%
41,300
+4,975
+14% +$633K
DIS icon
40
Walt Disney
DIS
$170B
$5.5M 0.43%
48,494
-6,760
-12% -$744K
SGM
41
DELISTED
Stonegate Mortgage Corporation
SGM
$5.34M 0.42%
+671,208
New +$4.92M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M 0.37%
159,704
-1,576
-1% -$44.5K
BKNG icon
43
Booking.com
BKNG
$149B
$4.48M 0.35%
62,875
+1,750
+3% +$115K
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$4.45M 0.35%
+136,735
New +$4.53M
GTWN
45
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$4.4M 0.34%
170,016
– –
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 0.34%
153,324
-5,904
-4% -$160K
C icon
47
Citigroup
C
$224B
$4.15M 0.32%
69,335
-600
-0.9% -$35.5K
EA icon
48
Electronic Arts
EA
$53B
$3.46M 0.27%
38,685
+3,720
+11% +$317K
SCHW
49
Charles Schwab
SCHW
$184B
$3.22M 0.25%
78,804
-14,506
-16% -$599K
TPR icon
50
Tapestry
TPR
$31.4B
$3.05M 0.24%
73,766
-900
-1% -$33.9K
1
2
3 4 5

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AC
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PC
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NG
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CPIM
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CWWM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gardner Lewis Asset Management held 134 positions worth $1.28B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management withdrew a net $47.7M in Q1 2017, closing 41 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CEB Inc. worth $119M.

  • Gardner Lewis Asset Management's largest Q1 2017 buy was CEB Inc.: 1,517,639 shares worth $119M.
  • Gardner Lewis Asset Management added most to Chemtura Corporation in Q1 2017, an estimated $57.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2017 reduction was Humana, cutting an estimated $9.99M.
  • Gardner Lewis Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $99.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q1 2017.
  • Gardner Lewis Asset Management opened 27 new positions and closed 41 in Q1 2017.
  • Gardner Lewis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.28B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.