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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
+0.27%
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
$603M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$40.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.7M
3
EE
El Paso Electric Company
EE
+$25.4M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.3M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$25.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$63.5M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$52.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$6.15M 1.02%
51,823
-12,759
-20% -$1.51M
LM
27
DELISTED
Legg Mason, Inc.
LM
$5.95M 0.99%
+121,832
New +$5.32M
DXCM icon
28
DexCom
DXCM
$32B
$5.86M 0.97%
87,016
-15,072
-15% -$938K
AAPL icon
29
Apple
AAPL
$4.57T
$5.82M 0.96%
91,572
-4,804
-5% -$353K
BABA icon
30
Alibaba
BABA
$308B
$5.75M 0.95%
29,540
-6,852
-19% -$1.43M
GCAP
31
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.61M 0.93%
+1,004,548
New +$4.49M
LHX icon
32
L3Harris
LHX
$53.4B
$5.29M 0.88%
29,380
+8,148
+38% +$1.67M
LMT icon
33
Lockheed Martin
LMT
$136B
$5.04M 0.84%
14,884
+3,258
+28% +$1.28M
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.76M 0.79%
+276,140
New +$5.98M
SPOT icon
35
Spotify
SPOT
$100B
$4.61M 0.76%
37,992
-9,051
-19% -$1.28M
LULU icon
36
lululemon athletica
LULU
$14.6B
$4.16M 0.69%
21,963
-4,537
-17% -$1.02M
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$4.09M 0.68%
24,792
-3,705
-13% -$679K
NKE icon
38
Nike
NKE
$61.9B
$3.91M 0.65%
47,235
+8,623
+22% +$802K
PYPL icon
39
PayPal
PYPL
$50.5B
$3.73M 0.62%
38,946
-16,358
-30% -$1.81M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.59%
50,429
-6,554
-12% -$779K
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.45M 0.57%
839,346
+21,509
+3% +$204K
SBUX icon
42
Starbucks
SBUX
$120B
$3.23M 0.54%
49,121
+1,877
+4% +$152K
DIS icon
43
Walt Disney
DIS
$181B
$3.12M 0.52%
32,315
-5,656
-15% -$715K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$3.04M 0.5%
20,505
-590
-3% -$87.8K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$2.88M 0.48%
34,731
-7,362
-17% -$863K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.74M 0.45%
+415,720
New +$2.62M
OMN
47
DELISTED
OMNOVA Solutions Inc.
OMN
$2.72M 0.45%
+268,039
New +$2.67M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$2.6M 0.43%
16,995
-2,238
-12% -$404K
FIVN icon
49
FIVE9
FIVN
$2.54B
$2.56M 0.42%
33,496
-9,337
-22% -$666K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$2.55M 0.42%
194,750
-13,950
-7% -$221K
1
2
3 4 5

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Gardner Lewis Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Lewis Asset Management held 104 positions worth $603M, down 18% from $734M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $57.2M in Q1 2020, closing 28 positions and reducing 35 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in IBERIABANK Corp worth $23.3M.

  • Gardner Lewis Asset Management's largest Q1 2020 buy was IBERIABANK Corp: 644,544 shares worth $23.3M.
  • Gardner Lewis Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $25.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2020 reduction was Humana, cutting an estimated $3.27M.
  • Gardner Lewis Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $63.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $603M portfolio in Q1 2020.
  • Gardner Lewis Asset Management opened 26 new positions and closed 28 in Q1 2020.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $603M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.