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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
+31.04%
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
$951M
AUM Growth
+$441M
Cap. Flow
+$365M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$52.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.9M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$35.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.8M
5
SAAS
inContact, Inc.
SAAS
+$34.2M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$188B
$3.68M 0.39%
28,370
+115
+0.4% +$15K
CSGP icon
52
CoStar Group
CSGP
$12.1B
$3.39M 0.36%
155,100
+39,250
+34% +$776K
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M 0.33%
+139,081
New +$3.2M
ASEI
54
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.1M 0.33%
+82,740
New +$2.55M
MANH icon
55
Manhattan Associates
MANH
$11.1B
$3.06M 0.32%
47,640
+15,065
+46% +$939K
AMGN icon
56
Amgen
AMGN
$209B
$3.02M 0.32%
19,856
+5,515
+38% +$857K
SBUX icon
57
Starbucks
SBUX
$120B
$2.94M 0.31%
51,509
+19,680
+62% +$1.12M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 0.31%
+124,931
New +$2.98M
LULU icon
59
lululemon athletica
LULU
$13.9B
$2.8M 0.29%
37,935
+10,490
+38% +$696K
TPR icon
60
Tapestry
TPR
$31.7B
$2.56M 0.27%
+62,941
New +$2.48M
VMC icon
61
Vulcan Materials
VMC
$36.8B
$2.39M 0.25%
19,847
-570
-3% -$64.5K
LKQ icon
62
LKQ Corp
LKQ
$6.08B
$2.33M 0.24%
+73,385
New +$2.38M
SLB icon
63
SLB Ltd
SLB
$75.5B
$2.27M 0.24%
+28,757
New +$2.2M
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.27M 0.24%
47,398
+20,480
+76% +$973K
MCO icon
65
Moody's
MCO
$83.7B
$2.24M 0.24%
+23,935
New +$2.31M
AGN
66
DELISTED
Allergan plc
AGN
$2.24M 0.24%
9,683
+4,017
+71% +$926K
GD icon
67
General Dynamics
GD
$105B
$2.14M 0.22%
+15,365
New +$2.14M
SQI
68
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2M 0.21%
+113,120
New +$1.72M
TSLA icon
69
Tesla
TSLA
$1.29T
$1.98M 0.21%
140,175
+61,050
+77% +$925K
FXCB
70
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.94M 0.2%
95,186
+10,662
+13% +$212K
TCOM icon
71
Trip.com Group
TCOM
$29.7B
$1.91M 0.2%
+46,314
New +$2.02M
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.86M 0.2%
+34,085
New +$1.85M
LDRH
73
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.85M 0.19%
+50,000
New +$1.42M
MHK icon
74
Mohawk Industries
MHK
$9.25B
$1.84M 0.19%
+9,700
New +$1.89M
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.7B
$1.83M 0.19%
62,963
-12,814
-17% -$416K
1 2
3
4 5

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Gardner Lewis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Lewis Asset Management held 139 positions worth $951M, up 87% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $365M of net new capital in Q2 2016, opening 70 new positions and adding to 27 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.71M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
  • Gardner Lewis Asset Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $39.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $5.71M.
  • Gardner Lewis Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $44.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $951M portfolio in Q2 2016.
  • Gardner Lewis Asset Management opened 70 new positions and closed 27 in Q2 2016.
  • Gardner Lewis Asset Management's portfolio value rose 87% quarter-over-quarter to $951M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.