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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
+12.51%
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
$500M
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
22.22%
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
34
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.1M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.6M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.3M
3
ESC
EMERITUS CORP
ESC
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.71M 0.74%
41,658
-310
-0.7% -$27.3K
AIG icon
52
American International
AIG
$41.9B
$3.65M 0.73%
67,610
-10,460
-13% -$571K
COBR
53
DELISTED
COBRA ELECTRONICS CORP
COBR
$3.49M 0.7%
+815,726
New +$3.33M
BKNG icon
54
Booking.com
BKNG
$161B
$3.3M 0.66%
71,200
-3,500
-5% -$172K
FWONA icon
55
Liberty Media Series A
FWONA
$23.5B
$3.15M 0.63%
131,156
-98,134
-43% -$2.41M
MDCI
56
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.86M 0.57%
207,338
+80,638
+64% +$1.11M
URS
57
DELISTED
URS CORP
URS
$2.74M 0.55%
+47,539
New +$2.76M
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$2.66M 0.53%
579
-38
-6% -$200K
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.64M 0.53%
58,768
+100
+0.2% +$4.06K
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$2.61M 0.52%
37,690
-2,605
-6% -$178K
ASML icon
61
ASML
ASML
$667B
$2.52M 0.5%
+25,460
New +$2.4M
TOL icon
62
Toll Brothers
TOL
$14.5B
$2.47M 0.49%
79,405
– –
MOVE
63
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.33M 0.47%
+111,100
New +$1.67M
RH icon
64
RH
RH
$3.72B
$2.32M 0.46%
29,110
+120
+0.4% +$10K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.29M 0.46%
29,373
+22,535
+330% +$1.81M
NBTF
66
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$2.23M 0.45%
+75,116
New +$1.99M
CIEN icon
67
Ciena
CIEN
$58.1B
$2.15M 0.43%
128,545
+26,070
+25% +$511K
FRF
68
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$2.03M 0.41%
+205,618
New +$1.8M
BBWI icon
69
Bath & Body Works
BBWI
$4.13B
$2.01M 0.4%
+37,122
New +$1.87M
ARUN
70
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.98M 0.4%
91,875
-24,830
-21% -$488K
RKUS
71
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.92M 0.38%
143,699
– –
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.62B
$1.88M 0.38%
53,627
+3,898
+8% +$139K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.88M 0.38%
16,785
+3,955
+31% +$439K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.83M 0.37%
33,105
– –
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$1.81M 0.36%
+8,722
New +$1.74M
1 2
3
4 5

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Gardner Lewis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Lewis Asset Management held 135 positions worth $500M, up 39% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management deployed $111M of net new capital in Q3 2014, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.41M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q3 2014, an estimated $7.65M increase.
  • Gardner Lewis Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $2.41M.
  • Gardner Lewis Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $17.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2014.
  • Gardner Lewis Asset Management opened 45 new positions and closed 29 in Q3 2014.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.