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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
+15.18%
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
$1.18B
AUM Growth
-$385M
Cap. Flow
-$455M
Cap. Flow %
-38.53%
Top 10 Hldgs %
61.3%
Holding
136
New
35
Increased
43
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$108M
2
BDX icon
Becton Dickinson
BDX
+$63.8M
3
OA
Orbital ATK, Inc.
OA
+$62.6M
4
CPN
Calpine Corporation
CPN
+$60.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$58.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$140M
2
ALR
Alere Inc
ALR
+$140M
3
KITE
Kite Pharma, Inc.
KITE
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$8.76M 0.74%
85,682
+5,517
+7% +$562K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.6%
40,982
+4,611
+13% +$710K
XYZ
28
Block Inc
XYZ
$48.4B
$6.56M 0.56%
189,303
-14,075
-7% -$515K
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$5.6M 0.47%
190,094
+37,084
+24% +$990K
SCHW
30
Charles Schwab
SCHW
$183B
$5.48M 0.46%
106,695
+9,730
+10% +$457K
PVH icon
31
PVH
PVH
$4B
$5.41M 0.46%
39,398
+4,148
+12% +$542K
DIS icon
32
Walt Disney
DIS
$167B
$5.12M 0.43%
47,608
+6,362
+15% +$655K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.01M 0.42%
174,905
+34,268
+24% +$1.03M
VMC icon
34
Vulcan Materials
VMC
$34.8B
$5.01M 0.42%
+39,017
New +$4.77M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.9M 0.42%
90,399
+29,584
+49% +$1.68M
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.79M 0.41%
+112,707
New +$4.65M
EA icon
37
Electronic Arts
EA
$53B
$4.71M 0.4%
44,859
+8,295
+23% +$922K
BX icon
38
Blackstone
BX
$102B
$4.57M 0.39%
142,855
+50,300
+54% +$1.64M
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$4.54M 0.38%
219,786
+78,771
+56% +$1.53M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$4.5M 0.38%
+31,392
New +$4.61M
TWOU
41
DELISTED
2U Inc
TWOU
$4.49M 0.38%
2,318
+276
+14% +$518K
ILMN icon
42
Illumina
ILMN
$31B
$4.33M 0.37%
20,398
+7,898
+63% +$1.63M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$4.31M 0.37%
28,684
+3,224
+13% +$448K
INCY icon
44
Incyte
INCY
$24.2B
$4.16M 0.35%
43,906
+6,733
+18% +$704K
GOOS
45
Canada Goose Holdings
GOOS
$872M
$4.05M 0.34%
128,226
+2,319
+2% +$56.9K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.04M 0.34%
133,848
-1,011
-0.7% -$32.1K
BABA icon
47
Alibaba
BABA
$293B
$3.81M 0.32%
22,115
+3,519
+19% +$631K
FWONA icon
48
Liberty Media Series A
FWONA
$22.5B
$3.81M 0.32%
121,702
+32,726
+37% +$1.12M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.79M 0.32%
122,702
+43,699
+55% +$1.32M
SLB icon
50
SLB Ltd
SLB
$73.6B
$3.71M 0.31%
+55,083
New +$3.57M
1
2
3 4 5

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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Lewis Asset Management held 136 positions worth $1.18B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $455M in Q4 2017, closing 46 positions and reducing 5 holdings. Its most notable exit was Parexel International Corp, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in Advanced Accelerator Applications S.A. worth $114M.

  • Gardner Lewis Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,393,221 shares worth $114M.
  • Gardner Lewis Asset Management added most to Calpine Corporation in Q4 2017, an estimated $60.6M increase.
  • Gardner Lewis Asset Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $30.8M.
  • Gardner Lewis Asset Management fully exited Parexel International Corp in Q4 2017, selling an estimated $140M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2017.
  • Gardner Lewis Asset Management opened 35 new positions and closed 46 in Q4 2017.
  • Gardner Lewis Asset Management's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.