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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
+10.37%
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
+$113M
Cap. Flow
+$129M
Cap. Flow %
10%
Top 10 Hldgs %
59.95%
Holding
120
New
31
Increased
34
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$103M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
3
DYN
Dynegy, Inc.
DYN
+$77M
4
VR
Validus Hold Ltd
VR
+$77M
5
BGC
General Cable Corporation
BGC
+$58.3M

Top Sells

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$114M
2
CPN
Calpine Corporation
CPN
+$83.6M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$9.22M 0.71%
87,576
+4,438
+5% +$479K
DST
27
DELISTED
DST Systems Inc.
DST
$8.75M 0.68%
+104,550
New +$8.51M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.7M 0.67%
54,440
-185
-0.3% -$33.2K
C icon
29
Citigroup
C
$226B
$8.3M 0.64%
122,903
-1,350
-1% -$101K
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.49M 0.58%
+612,601
New +$8.17M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$7.41M 0.57%
43,112
+2,130
+5% +$375K
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
$7.25M 0.56%
178,302
+138,414
+347% +$5.39M
AAPL icon
33
Apple
AAPL
$4.57T
$6.72M 0.52%
160,320
-48,308
-23% -$2.08M
PVH icon
34
PVH
PVH
$4.04B
$6.32M 0.49%
41,757
+2,359
+6% +$344K
SPA
35
DELISTED
Sparton
SPA
$6.03M 0.47%
346,574
-89,921
-21% -$1.9M
SCHW
36
Charles Schwab
SCHW
$187B
$5.84M 0.45%
111,835
+5,140
+5% +$275K
AABA
37
DELISTED
Altaba Inc
AABA
$5.59M 0.43%
75,555
+72,270
+2,200% +$5.45M
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.48M 0.42%
+103,634
New +$5.43M
EA
39
DELISTED
Electronic Arts
EA
$5.4M 0.42%
44,534
-325
-0.7% -$39.4K
DIS icon
40
Walt Disney
DIS
$181B
$5.37M 0.42%
53,508
+5,900
+12% +$627K
TWOU
41
DELISTED
2U Inc
TWOU
$5.25M 0.41%
2,080
-238
-10% -$550K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$5.15M 0.4%
45,093
+6,076
+16% +$765K
ILMN icon
43
Illumina
ILMN
$28.4B
$5.08M 0.39%
22,109
+1,711
+8% +$392K
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
$5M 0.39%
37,328
+5,936
+19% +$860K
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.97M 0.38%
167,048
+44,346
+36% +$1.37M
AMR
46
DELISTED
Alta Mesa Resources Inc
AMR
$4.67M 0.36%
+584,056
New +$4.77M
HPR
47
DELISTED
HighPoint Resources Corporation
HPR
$4.42M 0.34%
+17,386
New +$4.42M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$4.35M 0.34%
26,684
+7,287
+38% +$1.19M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$4.29M 0.33%
28,509
-175
-0.6% -$26.7K
LULU icon
50
lululemon athletica
LULU
$14.6B
$4.18M 0.32%
46,893
-330
-0.7% -$26.4K
1
2
3 4 5

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Gardner Lewis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Lewis Asset Management held 120 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gardner Lewis Asset Management deployed $129M of net new capital in Q1 2018, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.29M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.
  • Gardner Lewis Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $90.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.29M.
  • Gardner Lewis Asset Management fully exited Advanced Accelerator Applications S.A. in Q1 2018, selling an estimated $114M.
  • Gardner Lewis Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2018.
  • Gardner Lewis Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Gardner Lewis Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.