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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
+5.7%
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
$1.11B
AUM Growth
-$196M
Cap. Flow
-$147M
Cap. Flow %
-13.28%
Top 10 Hldgs %
60.66%
Holding
103
New
33
Increased
17
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$91.9M
2
VLP
Valero Energy Partners LP
VLP
+$88.1M
3
IMPV
Imperva, Inc.
IMPV
+$67.2M
4
DNB
Dun & Bradstreet
DNB
+$66.9M
5
ESL
Esterline Technologies
ESL
+$63.9M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$104M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87M
3
GPT
Gramercy Property Trust
GPT
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 12.78%
3 Energy 9.44%
4 Communication Services 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.78M 0.61%
313,815
+177,619
+130% +$4.43M
C icon
27
Citigroup
C
$224B
$6.62M 0.6%
127,143
-4,410
-3% -$279K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$6.28M 0.57%
47,752
+5,845
+14% +$893K
SCHW
29
Charles Schwab
SCHW
$187B
$6.2M 0.56%
149,310
+19,570
+15% +$885K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.69M 0.51%
43,400
-175
-0.4% -$25.4K
TTWO icon
31
Take-Two Interactive
TTWO
$43.5B
$5.52M 0.5%
53,647
+23,162
+76% +$2.67M
ILMN icon
32
Illumina
ILMN
$29.3B
$5.42M 0.49%
18,587
-2,998
-14% -$929K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$5.41M 0.49%
32,637
+3,583
+12% +$621K
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.29M 0.48%
+328,854
New +$5.27M
AKRX
35
CALL
DELISTED
Akorn Inc
AKRX
$5.26M 0.47%
1,552,200
+1,147,800
+284% +$6.83M
DIS icon
36
Walt Disney
DIS
$181B
$4.98M 0.45%
45,383
-1,165
-3% -$132K
SPOT icon
37
Spotify
SPOT
$97.7B
$4.96M 0.45%
43,707
+13,234
+43% +$1.85M
XYZ
38
Block Inc
XYZ
$47.5B
$4.85M 0.44%
86,463
-64,475
-43% -$4.55M
FIVN icon
39
FIVE9
FIVN
$2.17B
$4.77M 0.43%
109,187
-7,084
-6% -$285K
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.65M 0.42%
+217,953
New +$5.02M
AAPL icon
41
Apple
AAPL
$4.56T
$4.45M 0.4%
112,904
-15,264
-12% -$740K
LMT icon
42
Lockheed Martin
LMT
$135B
$4.31M 0.39%
+16,460
New +$4.99M
PYPL icon
43
PayPal
PYPL
$51.1B
$4.06M 0.37%
+48,290
New +$4.02M
LULU icon
44
lululemon athletica
LULU
$14.2B
$4M 0.36%
32,935
-6,508
-16% -$873K
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$3.94M 0.35%
+22,895
New +$4.07M
FIVE icon
46
Five Below
FIVE
$12.8B
$3.82M 0.34%
+37,340
New +$4.13M
TWOU
47
DELISTED
2U Inc
TWOU
$3.53M 0.32%
2,366
-9
-0.4% -$15.8K
EA
48
DELISTED
Electronic Arts
EA
$3.43M 0.31%
43,414
-900
-2% -$82.6K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$2.82M 0.25%
17,673
+6,141
+53% +$1.04M
WMS icon
50
Advanced Drainage Systems
WMS
$11.4B
$2.77M 0.25%
114,096
+16,780
+17% +$451K
1
2
3 4 5

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Gardner Lewis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gardner Lewis Asset Management held 103 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $147M in Q4 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in Orbotech Ltd worth $92.9M.

  • Gardner Lewis Asset Management's largest Q4 2018 buy was Orbotech Ltd: 1,643,349 shares worth $92.9M.
  • Gardner Lewis Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $27.4M increase.
  • Gardner Lewis Asset Management's biggest Q4 2018 reduction was Akorn Inc, cutting an estimated $21.7M.
  • Gardner Lewis Asset Management fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2018.
  • Gardner Lewis Asset Management opened 33 new positions and closed 35 in Q4 2018.
  • Gardner Lewis Asset Management's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.