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
+8.7%
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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.87%
Holding
142
New
28
Increased
40
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$112M
2
KITE
Kite Pharma, Inc.
KITE
+$108M
3
LVLT
Level 3 Communications Inc
LVLT
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
PNRA
Panera Bread Co
PNRA
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$9.42M 0.6%
66,732
-1,785
-3% -$236K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$9.15M 0.58%
53,548
-2,100
-4% -$350K
SPA
28
DELISTED
Sparton
SPA
$9.06M 0.58%
+390,329
New +$9.02M
C icon
29
Citigroup
C
$222B
$8.08M 0.52%
111,045
+46,585
+72% +$3.18M
AAPL icon
30
Apple
AAPL
$4.54T
$7.93M 0.51%
205,920
-6,560
-3% -$254K
LMOS
31
DELISTED
Lumos Networks Corp
LMOS
$7.7M 0.49%
429,574
+284,447
+196% +$5.09M
CRM icon
32
Salesforce
CRM
$151B
$7.49M 0.48%
80,165
-8,685
-10% -$799K
PMC
33
DELISTED
PharMerica Corporation
PMC
$7.43M 0.47%
+253,620
New +$7.1M
RATE
34
DELISTED
Bankrate Inc
RATE
$7.26M 0.46%
+520,120
New +$7.22M
TJX icon
35
TJX Companies
TJX
$174B
$6.83M 0.44%
185,178
+19,210
+12% +$684K
CBF
36
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.62M 0.42%
161,200
+147,727
+1,096% +$5.64M
EOG icon
37
EOG Resources
EOG
$79.2B
$6.56M 0.42%
67,816
– –
XYZ
38
Block Inc
XYZ
$48.4B
$5.86M 0.37%
203,378
+35,473
+21% +$929K
COST icon
39
Costco
COST
$422B
$5.54M 0.35%
33,751
-3,198
-9% -$502K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 0.34%
36,371
– –
TESO
41
DELISTED
Tesco Corp
TESO
$4.96M 0.32%
+909,639
New +$4.17M
FPO
42
DELISTED
First Potomac Realty Trust
FPO
$4.92M 0.31%
441,514
– –
PVH icon
43
PVH
PVH
$4B
$4.44M 0.28%
35,250
+25,080
+247% +$3.06M
INCY icon
44
Incyte
INCY
$24.2B
$4.34M 0.28%
37,173
+7,491
+25% +$948K
EA icon
45
Electronic Arts
EA
$53B
$4.32M 0.28%
36,564
+555
+2% +$64.3K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.3M 0.27%
134,859
– –
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.26M 0.27%
140,637
– –
SCHW
48
Charles Schwab
SCHW
$183B
$4.24M 0.27%
96,965
+12,245
+14% +$508K
FSBK
49
DELISTED
First South Bancorp Inc/VA
FSBK
$4.2M 0.27%
226,581
+151,422
+201% +$2.61M
DIS icon
50
Walt Disney
DIS
$167B
$4.07M 0.26%
41,246
– –
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Gardner Lewis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Lewis Asset Management held 142 positions worth $1.57B, up 4% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management's Q3 2017 filing shows 28 new, 40 increased, 12 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 773,817 shares worth $139M. The largest sale was Kate Spade & Company, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Gardner Lewis Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 773,817 shares worth $139M.
  • Gardner Lewis Asset Management added most to Parexel International Corp in Q3 2017, an estimated $112M increase.
  • Gardner Lewis Asset Management's biggest Q3 2017 reduction was Syneron Medical Ltd, cutting an estimated $17.4M.
  • Gardner Lewis Asset Management fully exited Kate Spade & Company in Q3 2017, selling an estimated $147M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2017.
  • Gardner Lewis Asset Management opened 28 new positions and closed 40 in Q3 2017.
  • Gardner Lewis Asset Management's portfolio value rose 4% quarter-over-quarter to $1.57B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.