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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
+3.84%
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
$668M
AUM Growth
-$148M
Cap. Flow
-$151M
Cap. Flow %
-22.57%
Top 10 Hldgs %
52.88%
Holding
113
New
30
Increased
31
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$47.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$37.8M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$50.3M
2
RHT
Red Hat Inc
RHT
+$48.5M
3
LABL
Multi-Color Corp
LABL
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.41%
3 Industrials 9.58%
4 Energy 9.51%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.64M 1%
37,313
-3,872
-9% -$736K
BA icon
27
Boeing
BA
$184B
$6.26M 0.94%
16,466
+5,588
+51% +$2M
EE
28
DELISTED
El Paso Electric Company
EE
$5.89M 0.88%
+87,826
New +$5.84M
AAPL icon
29
Apple
AAPL
$4.57T
$5.72M 0.86%
102,228
+444
+0.4% +$23.2K
CJ
30
DELISTED
C&J Energy Services, Inc.
CJ
$5.56M 0.83%
+518,012
New +$5.38M
SPOT icon
31
Spotify
SPOT
$101B
$5.54M 0.83%
48,562
+2,070
+4% +$292K
LULU icon
32
lululemon athletica
LULU
$14.5B
$5.34M 0.8%
27,764
-2,136
-7% -$399K
C icon
33
Citigroup
C
$226B
$5.23M 0.78%
75,645
-3,728
-5% -$254K
LMT icon
34
Lockheed Martin
LMT
$135B
$5.08M 0.76%
13,023
+610
+5% +$229K
XYZ
35
Block Inc
XYZ
$47.3B
$5.08M 0.76%
81,966
-4,692
-5% -$319K
PYPL icon
36
PayPal
PYPL
$50.6B
$4.92M 0.74%
47,507
-1,028
-2% -$113K
DIS icon
37
Walt Disney
DIS
$181B
$4.8M 0.72%
36,852
+36
+0.1% +$4.98K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$4.79M 0.72%
43,917
+221
+0.5% +$22.6K
MTN icon
39
Vail Resorts
MTN
$5.3B
$4.33M 0.65%
19,025
+5,530
+41% +$1.31M
AVDR
40
DELISTED
Avedro, Inc Common Stock
AVDR
$4.27M 0.64%
+188,248
New +$4.09M
ILMN icon
41
Illumina
ILMN
$28.6B
$4.16M 0.62%
14,053
-4,876
-26% -$1.44M
DNBF
42
DELISTED
DNB Financial Corp
DNBF
$4.11M 0.62%
+92,267
New +$4.04M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$4.09M 0.61%
22,701
-10,431
-31% -$1.8M
DXCM icon
44
DexCom
DXCM
$31.8B
$3.85M 0.58%
103,284
+15,724
+18% +$611K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$3.64M 0.54%
19,839
+99
+0.5% +$16.8K
FIVN icon
46
FIVE9
FIVN
$2.56B
$3.52M 0.53%
65,457
+3,289
+5% +$185K
CBM
47
DELISTED
Cambrex Corporation
CBM
$3.5M 0.52%
+58,795
New +$3.15M
QTWO icon
48
Q2 Holdings
QTWO
$3.96B
$3.25M 0.49%
41,177
-3,323
-7% -$275K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.93M 0.44%
+21,095
New +$2.93M
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.88M 0.43%
+1,894
New +$3.02M
1
2
3 4 5

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Gardner Lewis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Lewis Asset Management held 113 positions worth $668M, down 18% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gardner Lewis Asset Management withdrew a net $151M in Q3 2019, closing 32 positions and reducing 19 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Wellcare Health Plans, Inc. worth $35.5M.

  • Gardner Lewis Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 136,984 shares worth $35.5M.
  • Gardner Lewis Asset Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $47.5M increase.
  • Gardner Lewis Asset Management's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.8M.
  • Gardner Lewis Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $50.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 53% of its $668M portfolio in Q3 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 32 in Q3 2019.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $668M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.