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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
+26.17%
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
$734M
AUM Growth
+$65.7M
Cap. Flow
-$19.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.48%
Holding
111
New
30
Increased
22
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$50.3M
2
MDCO
Medicines Co
MDCO
+$34.5M
3
AGN
Allergan plc
AGN
+$28.7M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$24.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$47.7M
3
VSM
Versum Materials, Inc.
VSM
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$307B
$7.72M 1.05%
36,392
-8,334
-19% -$1.56M
ARQL
27
DELISTED
Arqule Inc
ARQL
$7.2M 0.98%
+360,636
New +$4.18M
AAPL icon
28
Apple
AAPL
$4.55T
$7.08M 0.96%
96,376
-5,852
-6% -$376K
SPOT icon
29
Spotify
SPOT
$101B
$7.04M 0.96%
47,043
-1,519
-3% -$209K
EOG icon
30
EOG Resources
EOG
$71.3B
$6.97M 0.95%
83,273
-21,305
-20% -$1.56M
MTN icon
31
Vail Resorts
MTN
$5.31B
$6.17M 0.84%
25,726
+6,701
+35% +$1.59M
LULU icon
32
lululemon athletica
LULU
$14.4B
$6.14M 0.84%
26,500
-1,264
-5% -$269K
CETV
33
DELISTED
Central European Media Enterprises Ltd
CETV
$6.05M 0.83%
+1,336,615
New +$6.03M
PYPL icon
34
PayPal
PYPL
$50.6B
$5.98M 0.82%
55,304
+7,797
+16% +$813K
C icon
35
Citigroup
C
$225B
$5.79M 0.79%
72,426
-3,219
-4% -$238K
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$5.62M 0.77%
28,497
+5,796
+26% +$1.09M
DXCM icon
37
DexCom
DXCM
$31.8B
$5.58M 0.76%
102,088
-1,196
-1% -$56.7K
DIS icon
38
Walt Disney
DIS
$181B
$5.49M 0.75%
37,971
+1,119
+3% +$156K
NXPI icon
39
NXP Semiconductors
NXPI
$60.2B
$5.36M 0.73%
42,093
-1,824
-4% -$212K
THOR
40
DELISTED
Synthorx, Inc. Common Stock
THOR
$4.6M 0.63%
+65,771
New +$1.88M
LMT icon
41
Lockheed Martin
LMT
$135B
$4.53M 0.62%
11,626
-1,397
-11% -$536K
LHX icon
42
L3Harris
LHX
$53.6B
$4.2M 0.57%
21,232
+9,302
+78% +$1.87M
SBUX icon
43
Starbucks
SBUX
$121B
$4.15M 0.57%
+47,244
New +$4.03M
QTWO icon
44
Q2 Holdings
QTWO
$3.94B
$3.92M 0.53%
48,296
+7,119
+17% +$547K
NKE icon
45
Nike
NKE
$62.1B
$3.91M 0.53%
38,612
+17,037
+79% +$1.61M
SHW icon
46
Sherwin-Williams
SHW
$89.3B
$3.74M 0.51%
19,233
-606
-3% -$116K
SNAP icon
47
Snap
SNAP
$8.9B
$3.5M 0.48%
+214,060
New +$3.15M
CMG icon
48
Chipotle Mexican Grill
CMG
$42.1B
$3.49M 0.48%
+208,700
New +$3.35M
BA icon
49
Boeing
BA
$184B
$3.29M 0.45%
10,091
-6,375
-39% -$2.26M
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.24M 0.44%
+2,106,394
New +$3.24M
1
2
3 4 5

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Gardner Lewis Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Lewis Asset Management held 111 positions worth $734M, up 9.8% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q4 2019 filing shows 30 new, 22 increased, 24 reduced and 33 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M. The largest sale was Celgene Corp, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Gardner Lewis Asset Management's largest Q4 2019 buy was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M.
  • Gardner Lewis Asset Management added most to Allergan plc in Q4 2019, an estimated $28.7M increase.
  • Gardner Lewis Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $52.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $734M portfolio in Q4 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 33 in Q4 2019.
  • Gardner Lewis Asset Management's portfolio value rose 9.8% quarter-over-quarter to $734M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.