We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
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
$496M
AUM Growth
-$3.71M
Cap. Flow
-$42M
Cap. Flow %
-8.47%
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.5M
2
CVD
COVANCE INC.
CVD
+$18.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$14.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$12.9M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.02M 0.61%
+225,000
New +$2.62M
FWONK icon
52
Liberty Media Series C
FWONK
$25B
$2.97M 0.6%
119,620
-38,637
-24% -$950K
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.84M 0.57%
66,548
+7,780
+13% +$338K
HBI
54
DELISTED
Hanesbrands
HBI
$2.83M 0.57%
+101,260
New +$2.78M
MIDD icon
55
Middleby
MIDD
$6.03B
$2.66M 0.54%
26,799
+6,348
+31% +$580K
HAPN
56
Happen Inc
HAPN
$2.27B
$2.41M 0.49%
+19,026
New +$2.4M
FWONA icon
57
Liberty Media Series A
FWONA
$22.9B
$2.35M 0.47%
99,285
-31,871
-24% -$752K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$2.3M 0.46%
+23,445
New +$2.24M
RYAAY icon
59
Ryanair
RYAAY
$31.4B
$2.28M 0.46%
+78,085
New +$1.95M
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.46%
29,993
+620
+2% +$47.4K
ESBF
61
DELISTED
E S B FINL CORP
ESBF
$2.17M 0.44%
+114,844
New +$1.9M
MANH icon
62
Manhattan Associates
MANH
$11.1B
$2.16M 0.43%
+52,950
New +$2.03M
ASML icon
63
ASML
ASML
$655B
$2.05M 0.41%
19,005
-6,455
-25% -$655K
SHPG
64
DELISTED
Shire pic
SHPG
$2.02M 0.41%
+9,528
New +$2.02M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$1.95M 0.39%
16,785
– –
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.32%
11,500
– –
AYI icon
67
Acuity Brands
AYI
$10.7B
$1.51M 0.3%
+10,750
New +$1.46M
CIMT
68
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.42M 0.29%
+160,000
New +$1.11M
ARUN
69
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.39M 0.28%
76,234
-15,641
-17% -$312K
LULU icon
70
lululemon athletica
LULU
$14.2B
$1.26M 0.25%
+22,620
New +$1.03M
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22M 0.25%
+16,783
New +$1.18M
WCIC
72
DELISTED
WCI Communities, Inc.
WCIC
$1.2M 0.24%
61,161
– –
AMNB
73
DELISTED
American National Bankshares Inc
AMNB
$1.2M 0.24%
+48,264
New +$1.14M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.32B
$1.05M 0.21%
+21,165
New +$1.04M
PEOP
75
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.03M 0.21%
45,726
– –
1 2
3
4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gardner Lewis Asset Management held 148 positions worth $496M, down 0.74% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $42M in Q4 2014, closing 58 positions and reducing 13 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CAREFUSION CORPORATION worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 356,317 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $17.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.83M.
  • Gardner Lewis Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $14.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q4 2014.
  • Gardner Lewis Asset Management opened 42 new positions and closed 58 in Q4 2014.
  • Gardner Lewis Asset Management's portfolio value fell 0.74% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.