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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
+6.96%
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
$1.31B
AUM Growth
-$4.19M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.97%
Holding
91
New
17
Increased
22
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$84.5M
2
KLXI
KLX Inc.
KLXI
+$62.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
4
PF
Pinnacle Foods, Inc.
PF
+$47.9M
5
SYNT
Syntel Inc
SYNT
+$47.6M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$104M
2
NXPI icon
NXP Semiconductors
NXPI
+$88.1M
3
VR
Validus Hold Ltd
VR
+$87.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$79.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Real Estate 12.61%
3 Healthcare 11.02%
4 Materials 9.65%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$495B
$14.1M 1.08%
63,184
-515
-0.8% -$107K
CRM icon
27
Salesforce
CRM
$157B
$13.2M 1.01%
82,971
-905
-1% -$134K
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.7M 0.97%
+268,618
New +$14.2M
EOG icon
29
EOG Resources
EOG
$71.4B
$10.8M 0.82%
84,271
+7,870
+10% +$957K
C icon
30
Citigroup
C
$225B
$9.44M 0.72%
131,553
+4,225
+3% +$299K
ILMN icon
31
Illumina
ILMN
$28.9B
$7.71M 0.59%
21,585
-236
-1% -$75.6K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.56%
41,907
+1,210
+3% +$216K
AAPL icon
33
Apple
AAPL
$4.55T
$7.23M 0.55%
128,168
-14,752
-10% -$768K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.17M 0.55%
43,575
-5,005
-10% -$906K
AABA
35
DELISTED
Altaba Inc
AABA
$6.92M 0.53%
101,539
+12,920
+15% +$911K
LULU icon
36
lululemon athletica
LULU
$14.4B
$6.41M 0.49%
39,443
-185
-0.5% -$25.4K
SCHW
37
Charles Schwab
SCHW
$186B
$6.38M 0.49%
129,740
+13,160
+11% +$672K
VMC icon
38
Vulcan Materials
VMC
$37B
$5.89M 0.45%
53,003
+4,890
+10% +$567K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$5.6M 0.43%
29,054
-150
-0.5% -$26.7K
SPOT icon
40
Spotify
SPOT
$101B
$5.51M 0.42%
30,473
+2,838
+10% +$521K
DIS icon
41
Walt Disney
DIS
$181B
$5.44M 0.42%
46,548
-7,660
-14% -$853K
TWOU
42
DELISTED
2U Inc
TWOU
$5.36M 0.41%
2,375
+133
+6% +$329K
EA
43
DELISTED
Electronic Arts
EA
$5.34M 0.41%
44,314
+395
+0.9% +$50.9K
AKRX
44
CALL
DELISTED
Akorn Inc
AKRX
$5.25M 0.4%
+404,400
New +$6.65M
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.18M 0.4%
101,629
-485
-0.5% -$23.3K
QDEL icon
46
QuidelOrtho
QDEL
$874M
$5.09M 0.39%
78,090
-335
-0.4% -$23.4K
FIVN icon
47
FIVE9
FIVN
$2.55B
$5.08M 0.39%
116,271
+11,045
+10% +$455K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 0.37%
22,790
+2,815
+14% +$586K
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$4.32M 0.33%
36,648
-190
-0.5% -$22.9K
DBX icon
50
Dropbox
DBX
$8.13B
$4.25M 0.33%
158,470
+80,775
+104% +$2.33M
1
2
3 4

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Gardner Lewis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gardner Lewis Asset Management held 91 positions worth $1.31B, down 0.32% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q3 2018 filing shows 17 new, 22 increased, 28 reduced and 21 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M. The largest sale was Cavium, Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

  • Gardner Lewis Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M.
  • Gardner Lewis Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $39.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.1M.
  • Gardner Lewis Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2018.
  • Gardner Lewis Asset Management opened 17 new positions and closed 21 in Q3 2018.
  • Gardner Lewis Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.31B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.