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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
+6.68%
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
$510M
AUM Growth
-$126M
Cap. Flow
-$148M
Cap. Flow %
-29.08%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$27.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.9M
3
JAH
JARDEN CORPORATION
JAH
+$18.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.8M
5
SNDK
SANDISK CORP
SNDK
+$13.7M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$29.1M
3
PMCS
P M C SIERRA INC
PMCS
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.9M 0.37%
31,829
+13,249
+71% +$772K
LULU icon
52
lululemon athletica
LULU
$14.3B
$1.86M 0.36%
27,445
+6,275
+30% +$377K
MANH icon
53
Manhattan Associates
MANH
$11.4B
$1.85M 0.36%
+32,575
New +$1.81M
FXCB
54
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.63M 0.32%
+84,524
New +$1.63M
TREE icon
55
LendingTree
TREE
$452M
$1.61M 0.32%
16,430
+5,610
+52% +$438K
AGN
56
DELISTED
Allergan plc
AGN
$1.52M 0.3%
+5,666
New +$1.62M
THO icon
57
Thor Industries
THO
$4.08B
$1.49M 0.29%
23,380
– –
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 0.29%
26,918
-45,710
-63% -$2.12M
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$1.42M 0.28%
+21,186
New +$1.31M
TSLA icon
60
Tesla
TSLA
$1.3T
$1.21M 0.24%
79,125
+1,350
+2% +$17.8K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.19B
$1.21M 0.24%
20,800
-140
-0.7% -$7.04K
LBRDA icon
62
Liberty Broadband Class A
LBRDA
$5.19B
$1.02M 0.2%
17,505
-70
-0.4% -$3.53K
EL icon
63
Estee Lauder
EL
$31.8B
$952K 0.19%
10,095
+2,670
+36% +$238K
HEI icon
64
HEICO Corp
HEI
$50.6B
$817K 0.16%
+33,154
New +$762K
COB
65
DELISTED
CommunityOne Bancorp
COB
$807K 0.16%
+60,762
New +$784K
DAL icon
66
Delta Air Lines
DAL
$60B
$672K 0.13%
13,795
+2,585
+23% +$121K
NFLX icon
67
Netflix
NFLX
$308B
$597K 0.12%
+58,350
New +$573K
MNRK
68
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$391K 0.08%
23,525
– –
ASML icon
69
ASML
ASML
$662B
– –
-11,925
Closed -$1.06M
BABA icon
70
Alibaba
BABA
$306B
– –
-29,000
Closed -$2.36M
CCI icon
71
Crown Castle
CCI
$32.4B
– –
-43,305
Closed -$3.74M
DE icon
72
Deere & Co
DE
$169B
– –
-11,540
Closed -$880K
FL
73
DELISTED
Foot Locker
FL
– –
-11,485
Closed -$748K
GD icon
74
General Dynamics
GD
$105B
– –
-3,800
Closed -$522K
ODFL icon
75
Old Dominion Freight Line
ODFL
$45B
– –
-138,870
Closed -$2.73M
1 2
3
4 5

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NG
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CPIM
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MCB
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Gardner Lewis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Lewis Asset Management held 113 positions worth $510M, down 20% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management withdrew a net $148M in Q1 2016, closing 44 positions and reducing 19 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in JARDEN CORPORATION worth $20.3M.

  • Gardner Lewis Asset Management's largest Q1 2016 buy was JARDEN CORPORATION: 344,661 shares worth $20.3M.
  • Gardner Lewis Asset Management added most to HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, an estimated $27.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.12M.
  • Gardner Lewis Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $29.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $510M portfolio in Q1 2016.
  • Gardner Lewis Asset Management opened 23 new positions and closed 44 in Q1 2016.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $510M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.