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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
+17.52%
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
$1.24B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
17.54%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$88.9M
2
WWAV
The WhiteWave Foods Company
WWAV
+$69.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$66.1M
4
SAAS
inContact, Inc.
SAAS
+$43.1M
5
CST
CST Brands, Inc.
CST
+$41.9M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$73M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$57.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.22M 0.26%
+30,820
New +$3.34M
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 0.26%
123,880
-1,051
-0.8% -$26.6K
AGN
53
DELISTED
Allergan plc
AGN
$3.14M 0.25%
13,638
+3,955
+41% +$966K
TPR icon
54
Tapestry
TPR
$32.5B
$2.78M 0.23%
76,081
+13,140
+21% +$521K
SBUX icon
55
Starbucks
SBUX
$121B
$2.75M 0.22%
50,884
-625
-1% -$35K
UNP icon
56
Union Pacific
UNP
$175B
$2.64M 0.21%
+27,053
New +$2.53M
BIIB icon
57
Biogen
BIIB
$30.2B
$2.63M 0.21%
+8,405
New +$2.49M
LKQ icon
58
LKQ Corp
LKQ
$6.22B
$2.58M 0.21%
72,625
-760
-1% -$26.4K
BKNG icon
59
Booking.com
BKNG
$162B
$2.53M 0.21%
+43,025
New +$2.4M
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.45M 0.2%
56,593
+9,195
+19% +$407K
TCOM icon
61
Trip.com Group
TCOM
$29B
$2.42M 0.2%
51,904
+5,590
+12% +$249K
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
$2.3M 0.19%
+50,000
New +$2.25M
SLB icon
63
SLB Ltd
SLB
$76.2B
$2.24M 0.18%
28,507
-250
-0.9% -$19.8K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$2.15M 0.17%
10,539
+3,314
+46% +$700K
LULU icon
65
lululemon athletica
LULU
$14.6B
$2.14M 0.17%
35,130
-2,805
-7% -$207K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.65B
$2.11M 0.17%
61,688
-1,275
-2% -$40.5K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.19B
$2M 0.16%
27,989
-210
-0.7% -$14K
MHK icon
68
Mohawk Industries
MHK
$9.26B
$1.94M 0.16%
9,700
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$1.85M 0.15%
136,320
-3,855
-3% -$55.7K
QCOM icon
70
Qualcomm
QCOM
$173B
$1.79M 0.14%
+26,123
New +$1.59M
WDAY icon
71
Workday
WDAY
$45B
$1.68M 0.14%
+18,315
New +$1.53M
SCNB
72
DELISTED
Suffolk Bancorp
SCNB
$1.65M 0.13%
47,345
+13,912
+42% +$469K
MIDD icon
73
Middleby
MIDD
$6.08B
$1.54M 0.12%
+12,435
New +$1.53M
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.12%
+11,938
New +$1.47M
STZ icon
75
Constellation Brands
STZ
$23.1B
$1.36M 0.11%
8,165
– –
1 2
3
4 5

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Gardner Lewis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Lewis Asset Management held 169 positions worth $1.24B, up 30% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $217M of net new capital in Q3 2016, opening 57 new positions and adding to 30 existing holdings. Its largest new stake was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $1.7M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2016 buy was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.
  • Gardner Lewis Asset Management added most to inContact, Inc. in Q3 2016, an estimated $43.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $1.7M.
  • Gardner Lewis Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $73M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2016.
  • Gardner Lewis Asset Management opened 57 new positions and closed 59 in Q3 2016.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $1.24B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.