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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
+21.38%
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
$636M
AUM Growth
-$70.7M
Cap. Flow
-$109M
Cap. Flow %
-17.21%
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$28M
2
BDBD
BOULDER BRANDS INC
BDBD
+$24.7M
3
HNT
HEALTH NET INC
HNT
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$39.7M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35.2M
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.21M 0.5%
+135,449
New +$3.15M
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.06M 0.48%
72,628
+1,295
+2% +$57.5K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.63B
$2.96M 0.47%
80,157
+1,358
+2% +$51.3K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.44%
22,160
+365
+2% +$50.1K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.5B
$2.73M 0.43%
138,870
+12,840
+10% +$266K
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$2.56M 0.4%
+27,215
New +$2.44M
GS icon
57
Goldman Sachs
GS
$303B
$2.52M 0.4%
13,975
+4,405
+46% +$819K
BABA icon
58
Alibaba
BABA
$307B
$2.36M 0.37%
29,000
+4,130
+17% +$324K
PSMT icon
59
Pricesmart
PSMT
$5.46B
$2.26M 0.35%
27,210
+7,185
+36% +$624K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.24M 0.35%
40,598
+935
+2% +$52.6K
VMC icon
61
Vulcan Materials
VMC
$36.8B
$1.78M 0.28%
+18,737
New +$1.82M
AMGN icon
62
Amgen
AMGN
$221B
$1.7M 0.27%
+10,495
New +$1.65M
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
$1.61M 0.25%
+9,997
New +$1.54M
RENT
64
DELISTED
RENTRAK CORP
RENT
$1.53M 0.24%
+32,257
New +$1.66M
CSGP icon
65
CoStar Group
CSGP
$12.4B
$1.34M 0.21%
64,700
+40,350
+166% +$803K
THO icon
66
Thor Industries
THO
$4.16B
$1.31M 0.21%
+23,380
New +$1.3M
PULB
67
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.28M 0.2%
+80,146
New +$1.25M
PRGO icon
68
Perrigo
PRGO
$1.8B
$1.27M 0.2%
+8,795
New +$1.35M
TSLA icon
69
Tesla
TSLA
$1.3T
$1.24M 0.2%
77,775
+16,875
+28% +$253K
WING icon
70
Wingstop
WING
$3.17B
$1.2M 0.19%
52,630
+5,190
+11% +$122K
PANW icon
71
Palo Alto Networks
PANW
$296B
$1.17M 0.18%
+39,876
New +$1.15M
SBUX icon
72
Starbucks
SBUX
$121B
$1.11M 0.18%
18,580
+490
+3% +$29.8K
LULU icon
73
lululemon athletica
LULU
$14.5B
$1.11M 0.17%
21,170
+385
+2% +$19.4K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.18B
$1.09M 0.17%
20,940
+215
+1% +$11.4K
ASML icon
75
ASML
ASML
$669B
$1.06M 0.17%
+11,925
New +$1.09M
1 2
3
4 5

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Gardner Lewis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Lewis Asset Management held 130 positions worth $636M, down 10% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management withdrew a net $109M in Q4 2015, closing 40 positions and reducing 8 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in P M C SIERRA INC worth $28.7M.

  • Gardner Lewis Asset Management's largest Q4 2015 buy was P M C SIERRA INC: 2,470,066 shares worth $28.7M.
  • Gardner Lewis Asset Management added most to CHUBB CORPORATION in Q4 2015, an estimated $13.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.2M.
  • Gardner Lewis Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $39.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $636M portfolio in Q4 2015.
  • Gardner Lewis Asset Management opened 38 new positions and closed 40 in Q4 2015.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $636M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.