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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
+8.33%
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
$1.51B
AUM Growth
+$226M
Cap. Flow
+$181M
Cap. Flow %
12%
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
ALR
Alere Inc
ALR
+$102M
3
BCR
CR Bard Inc.
BCR
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$119M
2
WWAV
The WhiteWave Foods Company
WWAV
+$109M
3
CST
CST Brands, Inc.
CST
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$13.5M 0.9%
60,761
-2,535
-4% -$563K
SPLS
27
DELISTED
Staples Inc
SPLS
$12.6M 0.84%
+1,251,816
New +$11.7M
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$12.5M 0.83%
+685,742
New +$12M
HUM icon
29
Humana
HUM
$44B
$12.3M 0.82%
51,288
-4,281
-8% -$969K
CAB
30
DELISTED
Cabela's Inc
CAB
$12M 0.8%
+202,278
New +$11.2M
RBPAA
31
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$11.8M 0.78%
2,791,889
+1,212,309
+77% +$5.01M
AMZN icon
32
Amazon
AMZN
$2.53T
$10.2M 0.68%
211,220
-26,300
-11% -$1.25M
RICE
33
DELISTED
Rice Energy Inc.
RICE
$9.32M 0.62%
+350,000
New +$7.76M
ALJ
34
DELISTED
Alon USA Energy Inc
ALJ
$8.82M 0.59%
662,244
+133,134
+25% +$1.65M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$8.4M 0.56%
55,648
-10,235
-16% -$1.52M
MA icon
36
Mastercard
MA
$510B
$8.32M 0.55%
68,517
-5,289
-7% -$627K
ATW
37
DELISTED
Atwood Oceanics
ATW
$7.84M 0.52%
+961,724
New +$8.29M
CRM icon
38
Salesforce
CRM
$148B
$7.69M 0.51%
88,850
-6,756
-7% -$588K
AAPL icon
39
Apple
AAPL
$4.9T
$7.65M 0.51%
212,480
-39,856
-16% -$1.47M
XBKS
40
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.38M 0.49%
+237,695
New +$6.79M
EOG icon
41
EOG Resources
EOG
$77.5B
$6.14M 0.41%
67,816
-5,635
-8% -$519K
TJX icon
42
TJX Companies
TJX
$176B
$5.99M 0.4%
165,968
-3,032
-2% -$114K
COST icon
43
Costco
COST
$423B
$5.91M 0.39%
36,949
-4,231
-10% -$729K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.39%
36,371
-2,381
-6% -$407K
FCFP
45
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.33M 0.35%
412,991
+220,330
+114% +$2.83M
FPO
46
DELISTED
First Potomac Realty Trust
FPO
$4.91M 0.33%
+441,514
New +$4.8M
AMRI
47
DELISTED
Albany Molecular Research Inc
AMRI
$4.88M 0.32%
+224,637
New +$4.08M
UCP
48
DELISTED
UCP, Inc.
UCP
$4.86M 0.32%
+443,887
New +$4.92M
DIS icon
49
Walt Disney
DIS
$167B
$4.38M 0.29%
41,246
-7,248
-15% -$794K
C icon
50
Citigroup
C
$222B
$4.31M 0.29%
64,460
-4,875
-7% -$299K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Gardner Lewis Asset Management held 150 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gardner Lewis Asset Management deployed $181M of net new capital in Q2 2017, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Kate Spade & Company: 7,959,136 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.52M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2017 buy was Kate Spade & Company: 7,959,136 shares worth $147M.
  • Gardner Lewis Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $88.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.52M.
  • Gardner Lewis Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $119M.
  • Gardner Lewis Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q2 2017.
  • Gardner Lewis Asset Management opened 57 new positions and closed 35 in Q2 2017.
  • Gardner Lewis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.