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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
+14.71%
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
$477M
AUM Growth
-$19.4M
Cap. Flow
-$49.8M
Cap. Flow %
-10.45%
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$28.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19M
4
ELX
EMULEX CORP
ELX
+$14.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.2M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$31.7M
2
PL
PROTECTIVE LIFE CORP
PL
+$24.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.39M 0.71%
+123,200
New +$3.47M
STBA icon
52
S&T Bancorp
STBA
$1.79B
$3.39M 0.71%
+119,348
New +$3.42M
FWONK icon
53
Liberty Media Series C
FWONK
$25.8B
$3.22M 0.68%
119,182
-438
-0.4% -$11.5K
SPLK
54
DELISTED
Splunk Inc
SPLK
$3.17M 0.66%
53,505
-4,605
-8% -$278K
FWONA icon
55
Liberty Media Series A
FWONA
$23.6B
$3.03M 0.63%
116,791
+17,506
+18% +$438K
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.98M 0.62%
+50,000
New +$2.54M
BBNK
57
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.87M 0.6%
+110,000
New +$2.52M
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.76M 0.58%
60,898
-5,650
-8% -$258K
MIDD icon
59
Middleby
MIDD
$6.08B
$2.72M 0.57%
26,529
-270
-1% -$27.4K
RYAAY icon
60
Ryanair
RYAAY
$31.3B
$2.72M 0.57%
99,145
+21,060
+27% +$562K
VIAS
61
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.66M 0.56%
+152,143
New +$2.58M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$2.62M 0.55%
20,640
+3,855
+23% +$461K
SQBK
63
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.57M 0.54%
+95,900
New +$2.4M
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.56M 0.54%
28,145
+11,362
+68% +$915K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.31M 0.48%
33,623
+3,630
+12% +$264K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$2.03M 0.43%
+78,810
New +$1.99M
ASML icon
67
ASML
ASML
$669B
$2.01M 0.42%
19,865
+860
+5% +$90.4K
ENTR
68
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.88M 0.39%
+633,573
New +$1.78M
SIBC
69
DELISTED
STATE INVS BANCORP INC
SIBC
$1.55M 0.33%
+74,064
New +$1.54M
KFX
70
DELISTED
KOFAX LIMITED COM STK
KFX
$1.49M 0.31%
+135,600
New +$993K
ZOES
71
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.39M 0.29%
+41,605
New +$1.34M
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.36M 0.28%
+22,235
New +$1.39M
LULU icon
73
lululemon athletica
LULU
$14.6B
$1.3M 0.27%
20,275
-2,345
-10% -$150K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.15B
$1.2M 0.25%
21,165
– –
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.14M 0.24%
+10,200
New +$1.28M
1 2
3
4 5

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Gardner Lewis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Lewis Asset Management held 130 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gardner Lewis Asset Management withdrew a net $49.8M in Q1 2015, closing 38 positions and reducing 19 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in AVIV REIT INC COM STK (MD) worth $27.9M.

  • Gardner Lewis Asset Management's largest Q1 2015 buy was AVIV REIT INC COM STK (MD): 763,023 shares worth $27.9M.
  • Gardner Lewis Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $19M increase.
  • Gardner Lewis Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $2.37M.
  • Gardner Lewis Asset Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $31.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 36% of its $477M portfolio in Q1 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 38 in Q1 2015.
  • Gardner Lewis Asset Management's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.