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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
+15.96%
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
$369M
AUM Growth
-$17.4M
Cap. Flow
-$17.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$10.6M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$9.68M
3
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$7.56M
4
STL
STERLING BANCORP
STL
+$7.56M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$6.88M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$13.7M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$12.6M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMS
51
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3M 0.81%
+172,100
New +$2.83M
CMI icon
52
Cummins
CMI
$88.7B
$2.91M 0.79%
+21,910
New +$2.7M
CPRI icon
53
Capri Holdings
CPRI
$1.72B
$2.89M 0.78%
38,765
-335
-0.9% -$23.4K
STEL
54
DELISTED
STELLARONE CORPORATION COM
STEL
$2.87M 0.78%
+127,437
New +$2.72M
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
$2.85M 0.77%
306,135
+95,130
+45% +$3.99M
CRTX
56
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.64M 0.72%
+280,900
New +$2.53M
GS icon
57
Goldman Sachs
GS
$301B
$2.64M 0.71%
16,670
-4,755
-22% -$766K
TOL icon
58
Toll Brothers
TOL
$14.1B
$2.52M 0.68%
77,785
-730
-0.9% -$23.6K
SPLK
59
DELISTED
Splunk Inc
SPLK
$2.5M 0.68%
41,570
-4,005
-9% -$213K
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.49M 0.68%
+51,780
New +$2.19M
FLOW
61
DELISTED
FLOW INTL CORP
FLOW
$2.4M 0.65%
+601,513
New +$2.23M
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$2.37M 0.64%
2,460
-43
-2% -$41.8K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$2.28M 0.62%
+465
New +$2.16M
DIS icon
64
Walt Disney
DIS
$182B
$2.24M 0.61%
34,773
-1,510
-4% -$96.8K
EL icon
65
Estee Lauder
EL
$30.9B
$2.21M 0.6%
+31,690
New +$2.15M
HOG icon
66
Harley-Davidson
HOG
$2.71B
$2.2M 0.6%
34,210
-4,305
-11% -$255K
VRNM
67
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$2.17M 0.59%
+545,908
New +$1.42M
SBUX icon
68
Starbucks
SBUX
$120B
$2.05M 0.56%
53,304
-6,316
-11% -$227K
ROMA
69
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$2M 0.54%
107,695
-13,563
-11% -$255K
MAKO
70
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.92M 0.52%
+65,000
New +$990K
CCK icon
71
Crown Holdings
CCK
$13.2B
$1.91M 0.52%
45,120
-8,480
-16% -$371K
TGX
72
DELISTED
THERAGENICS CORP
TGX
$1.87M 0.51%
+857,529
New +$1.83M
NTAP icon
73
NetApp
NTAP
$37.6B
$1.8M 0.49%
42,175
-390
-0.9% -$16.2K
N
74
DELISTED
Netsuite Inc
N
$1.7M 0.46%
15,760
-135
-0.8% -$13.3K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 0.45%
42,340
-7,610
-15% -$282K
1 2
3
4 5

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Gardner Lewis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Lewis Asset Management held 144 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gardner Lewis Asset Management withdrew a net $17.6M in Q3 2013, closing 40 positions and reducing 40 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in SOURCEFIRE INC COM STK worth $1.22M.

  • Gardner Lewis Asset Management's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 147,787 shares worth $1.22M.
  • Gardner Lewis Asset Management added most to CAPLEASE, INC in Q3 2013, an estimated $5.35M increase.
  • Gardner Lewis Asset Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • Gardner Lewis Asset Management fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $13.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q3 2013.
  • Gardner Lewis Asset Management opened 37 new positions and closed 40 in Q3 2013.
  • Gardner Lewis Asset Management's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.