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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
+26.37%
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
$541M
AUM Growth
-$62.1M
Cap. Flow
-$77.9M
Cap. Flow %
-14.4%
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$56.4M
2
ACIA
Acacia Communications Inc
ACIA
+$16.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.8M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$7.36M 1.36%
34,127
+4,587
+16% +$955K
PYPL icon
27
PayPal
PYPL
$50.5B
$6.32M 1.17%
36,268
-2,678
-7% -$370K
LM
28
DELISTED
Legg Mason, Inc.
LM
$6.06M 1.12%
121,832
– –
LMT icon
29
Lockheed Martin
LMT
$136B
$6.01M 1.11%
16,483
+1,599
+11% +$604K
LULU icon
30
lululemon athletica
LULU
$14.6B
$5.74M 1.06%
18,383
-3,580
-16% -$916K
LHX icon
31
L3Harris
LHX
$53.4B
$5.67M 1.05%
33,445
+4,065
+14% +$764K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.04M 0.93%
51,569
+1,140
+2% +$100K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$4.93M 0.91%
43,251
+8,520
+25% +$852K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$4.71M 0.87%
24,792
– –
NKE icon
35
Nike
NKE
$61.9B
$4.63M 0.86%
47,235
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$4.1M 0.76%
194,750
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$3.95M 0.73%
415,720
– –
DIS icon
38
Walt Disney
DIS
$181B
$3.6M 0.67%
32,315
– –
SBUX icon
39
Starbucks
SBUX
$120B
$3.6M 0.66%
48,854
-267
-0.5% -$20.1K
CDOR
40
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.44M 0.64%
839,346
– –
GLD icon
41
SPDR Gold Trust
GLD
$141B
$3.43M 0.63%
20,505
– –
SHOP icon
42
Shopify
SHOP
$195B
$3.3M 0.61%
34,760
-3,850
-10% -$267K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$3.27M 0.61%
16,995
– –
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$3.02M 0.56%
+66,307
New +$3.12M
C icon
45
Citigroup
C
$226B
$2.97M 0.55%
58,152
– –
VMC icon
46
Vulcan Materials
VMC
$36.9B
$2.8M 0.52%
24,188
+12,072
+100% +$1.32M
BA icon
47
Boeing
BA
$185B
$2.74M 0.51%
14,927
+6,785
+83% +$1.04M
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.16M 0.4%
10,597
– –
V icon
49
Visa
V
$677B
$2.14M 0.4%
11,078
– –
QTWO icon
50
Q2 Holdings
QTWO
$3.92B
$2.04M 0.38%
23,794
-7,529
-24% -$579K
1
2
3 4

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Gardner Lewis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gardner Lewis Asset Management held 87 positions worth $541M, down 10% from $603M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gardner Lewis Asset Management withdrew a net $77.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Allergan plc, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Caesars Entertainment worth $24.7M.

  • Gardner Lewis Asset Management's largest Q2 2020 buy was Caesars Entertainment: 2,035,639 shares worth $24.7M.
  • Gardner Lewis Asset Management added most to Acacia Communications Inc in Q2 2020, an estimated $16.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.2M.
  • Gardner Lewis Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $52M.
  • Gardner Lewis Asset Management's ten largest holdings make up 48% of its $541M portfolio in Q2 2020.
  • Gardner Lewis Asset Management opened 11 new positions and closed 19 in Q2 2020.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $541M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.