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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
+14.75%
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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$83.5M
2
LLTC
Linear Technology Corp
LLTC
+$73.4M
3
HAR
Harman International Industries
HAR
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$90.7M
2
SAAS
inContact, Inc.
SAAS
+$84.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$2.75M 0.21%
34,965
+21,805
+166% +$1.75M
LMT icon
52
Lockheed Martin
LMT
$135B
$2.73M 0.21%
+10,930
New +$2.73M
SBUX icon
53
Starbucks
SBUX
$120B
$2.73M 0.21%
49,174
-1,710
-3% -$94.7K
QCOM icon
54
Qualcomm
QCOM
$168B
$2.62M 0.2%
40,123
+14,000
+54% +$941K
TPR icon
55
Tapestry
TPR
$32.7B
$2.62M 0.2%
74,666
-1,415
-2% -$51.6K
OKSB
56
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.58M 0.2%
+88,914
New +$1.96M
INVN
57
DELISTED
Invensense Inc
INVN
$2.56M 0.2%
+200,000
New +$1.71M
MSFT icon
58
Microsoft
MSFT
$3.71T
$2.42M 0.19%
+38,889
New +$2.34M
BIIB icon
59
Biogen
BIIB
$30.5B
$2.37M 0.18%
8,355
-50
-0.6% -$14.8K
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.34M 0.18%
57,233
+640
+1% +$27.1K
LULU icon
61
lululemon athletica
LULU
$14.2B
$2.25M 0.17%
34,615
-515
-1% -$30.7K
FWONA icon
62
Liberty Media Series A
FWONA
$22.9B
$2.11M 0.16%
+70,198
New +$2.01M
LSBG
63
DELISTED
Lake Sunapee Bank Group
LSBG
$2.09M 0.16%
88,700
+21,060
+31% +$432K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.32B
$2.09M 0.16%
28,174
+185
+0.7% +$13K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 0.16%
113,645
+68,470
+152% +$1.19M
SCNB
66
DELISTED
Suffolk Bancorp
SCNB
$2.03M 0.16%
47,345
– –
MIDD icon
67
Middleby
MIDD
$6.03B
$1.94M 0.15%
15,025
+2,590
+21% +$326K
LONE
68
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.71M 0.13%
+200,000
New +$1.71M
CF icon
69
CF Industries
CF
$17.7B
$1.71M 0.13%
54,226
+17,796
+49% +$479K
HON icon
70
Honeywell
HON
$76.3B
$1.6M 0.12%
15,300
+12,796
+511% +$1.3M
LKSD
71
DELISTED
LSC Communications, Inc.
LKSD
$1.57M 0.12%
+52,838
New +$1.26M
DHR icon
72
Danaher
DHR
$141B
$1.57M 0.12%
+22,711
New +$1.58M
PYPL icon
73
PayPal
PYPL
$51.1B
$1.53M 0.12%
38,823
-45,318
-54% -$1.82M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.11%
+9,658
New +$1.47M
JCI icon
75
Johnson Controls International
JCI
$93.6B
$1.46M 0.11%
35,312
+26,812
+315% +$1.17M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gardner Lewis Asset Management held 155 positions worth $1.29B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gardner Lewis Asset Management's Q4 2016 filing shows 45 new, 42 increased, 15 reduced and 51 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M. The largest sale was AVG Technologies N.V., an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gardner Lewis Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M.
  • Gardner Lewis Asset Management added most to Harman International Industries in Q4 2016, an estimated $62M increase.
  • Gardner Lewis Asset Management's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.82M.
  • Gardner Lewis Asset Management fully exited AVG Technologies N.V. in Q4 2016, selling an estimated $90.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2016.
  • Gardner Lewis Asset Management opened 45 new positions and closed 51 in Q4 2016.
  • Gardner Lewis Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.