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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
+16.14%
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
$707M
AUM Growth
+$46M
Cap. Flow
+$22M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$27.1M
3
SFG
STANCORP FINL GRP
SFG
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$23.5B
$3.37M 0.48%
140,268
+22,748
+19% +$566K
ALTR
52
DELISTED
Altera Corp
ALTR
$3.17M 0.45%
63,290
-55,555
-47% -$2.76M
FWONK icon
53
Liberty Media Series C
FWONK
$25.8B
$2.97M 0.42%
121,803
+1,893
+2% +$48.5K
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.6B
$2.95M 0.42%
78,799
-10,627
-12% -$462K
SPLK
55
DELISTED
Splunk Inc
SPLK
$2.93M 0.41%
52,860
+8,650
+20% +$565K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$2.84M 0.4%
+35,810
New +$2.86M
CCI icon
57
Crown Castle
CCI
$32.2B
$2.81M 0.4%
35,670
+11,080
+45% +$901K
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.7M 0.38%
71,333
+10,505
+17% +$451K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.38%
21,795
+390
+2% +$48.6K
MIDD icon
60
Middleby
MIDD
$6.08B
$2.58M 0.36%
24,514
-1,290
-5% -$149K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$2.56M 0.36%
126,030
+21,480
+21% +$488K
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.47M 0.35%
+57,141
New +$2.55M
BKNG icon
63
Booking.com
BKNG
$161B
$2.39M 0.34%
+48,300
New +$2.4M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$2.28M 0.32%
+21,930
New +$2.82M
NOW icon
65
ServiceNow
NOW
$129B
$2.14M 0.3%
+154,050
New +$2.3M
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.28%
39,663
+4,225
+12% +$244K
JWN
67
DELISTED
Nordstrom
JWN
$1.94M 0.27%
+27,065
New +$2.04M
IMAX icon
68
IMAX
IMAX
$2.66B
$1.72M 0.24%
+50,780
New +$1.76M
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$1.68M 0.24%
+53,150
New +$1.85M
GS icon
70
Goldman Sachs
GS
$303B
$1.66M 0.24%
+9,570
New +$1.88M
PSMT icon
71
Pricesmart
PSMT
$5.46B
$1.55M 0.22%
+20,025
New +$1.8M
SIBC
72
DELISTED
STATE INVS BANCORP INC
SIBC
$1.52M 0.22%
71,362
-15,184
-18% -$321K
BABA icon
73
Alibaba
BABA
$308B
$1.47M 0.21%
24,870
+690
+3% +$50.2K
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.34M 0.19%
+35,570
New +$1.45M
WING icon
75
Wingstop
WING
$3.18B
$1.14M 0.16%
+47,440
New +$1.38M
1 2
3
4 5

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Gardner Lewis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Lewis Asset Management held 142 positions worth $707M, up 7% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $22M of net new capital in Q3 2015, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CLICKSOFTWARE TECH LTD, an estimated $5.1M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2015 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.
  • Gardner Lewis Asset Management added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $23.8M increase.
  • Gardner Lewis Asset Management's biggest Q3 2015 reduction was CLICKSOFTWARE TECH LTD, cutting an estimated $5.1M.
  • Gardner Lewis Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $29.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $707M portfolio in Q3 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 50 in Q3 2015.
  • Gardner Lewis Asset Management's portfolio value rose 7% quarter-over-quarter to $707M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.