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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $449M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$1.31B
AUM Growth
+$17M
Cap. Flow
-$7.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.98%
Holding
113
New
24
Increased
18
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$96.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$67.5M
3
COL
Rockwell Collins
COL
+$67.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$60.2M
5
PAY
Verifone Systems Inc
PAY
+$58.3M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$106M
2
DYN
Dynegy, Inc.
DYN
+$98.5M
3
BGC
General Cable Corporation
BGC
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 11.48%
3 Consumer Discretionary 10.48%
4 Financials 10.39%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$9.44M 0.72%
48,580
-5,860
-11% -$1.06M
C icon
27
Citigroup
C
$223B
$8.52M 0.65%
127,328
+4,425
+4% +$305K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$7.7M 0.59%
40,697
-2,415
-6% -$463K
AAPL icon
29
Apple
AAPL
$4.85T
$6.61M 0.5%
142,920
-17,400
-11% -$789K
AABA
30
DELISTED
Altaba Inc
AABA
$6.49M 0.5%
88,619
+13,064
+17% +$978K
VMC icon
31
Vulcan Materials
VMC
$31.7B
$6.21M 0.47%
48,113
+3,020
+7% +$372K
EA
32
DELISTED
Electronic Arts
EA
$6.19M 0.47%
43,919
-615
-1% -$79.9K
PVH icon
33
PVH
PVH
$3.31B
$6.17M 0.47%
41,182
-575
-1% -$90.5K
SCHW
34
Charles Schwab
SCHW
$182B
$5.96M 0.45%
116,580
+4,745
+4% +$263K
ILMN icon
35
Illumina
ILMN
$34.6B
$5.93M 0.45%
21,821
-288
-1% -$73.3K
SPA
36
DELISTED
Sparton
SPA
$5.78M 0.44%
304,211
-42,363
-12% -$781K
DIS icon
37
Walt Disney
DIS
$185B
$5.68M 0.43%
54,208
+700
+1% +$71.6K
TWOU
38
DELISTED
2U Inc
TWOU
$5.62M 0.43%
2,242
+162
+8% +$430K
QDEL icon
39
QuidelOrtho
QDEL
$739M
$5.21M 0.4%
78,425
+2,345
+3% +$142K
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$5.09M 0.39%
+113,351
New +$4.68M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$130B
$4.96M 0.38%
29,204
+2,520
+9% +$391K
LULU icon
42
lululemon athletica
LULU
$10.6B
$4.95M 0.38%
39,628
-7,265
-15% -$775K
SPOT icon
43
Spotify
SPOT
$113B
$4.65M 0.35%
+27,635
New +$4.42M
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.6M 0.35%
102,114
-1,520
-1% -$70.1K
HPR
45
DELISTED
HighPoint Resources Corporation
HPR
$4.58M 0.35%
15,062
-2,324
-13% -$733K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$4.31M 0.33%
36,838
-490
-1% -$62.3K
FWONA icon
47
Liberty Media Series A
FWONA
$21.9B
$4.29M 0.33%
127,019
-1,807
-1% -$52.1K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98M 0.3%
154,031
-13,017
-8% -$363K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$3.84M 0.29%
19,975
+2,545
+15% +$508K
FIVN icon
50
FIVE9
FIVN
$2.55B
$3.64M 0.28%
105,226
-11,525
-10% -$373K
1
2
3 4 5

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Gardner Lewis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gardner Lewis Asset Management held 113 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gardner Lewis Asset Management's Q2 2018 filing shows 24 new, 18 increased, 28 reduced and 39 closed positions. Its largest new stake was Cavium, Inc.: 1,205,528 shares worth $104M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gardner Lewis Asset Management's largest Q2 2018 buy was Cavium, Inc.: 1,205,528 shares worth $104M.
  • Gardner Lewis Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $67.5M increase.
  • Gardner Lewis Asset Management's biggest Q2 2018 reduction was Akorn Inc, cutting an estimated $1.75M.
  • Gardner Lewis Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $106M.
  • Gardner Lewis Asset Management's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
  • Gardner Lewis Asset Management opened 24 new positions and closed 39 in Q2 2018.
  • Gardner Lewis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.