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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
+8.87%
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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
-$47.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$117M
2
JOY
Joy Global Inc
JOY
+$88.6M
3
CHMT
Chemtura Corporation
CHMT
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$99.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$84.2M
3
LLTC
Linear Technology Corp
LLTC
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$2.96M 0.23%
23,041
-300
-1% -$40.4K
FWONA icon
52
Liberty Media Series A
FWONA
$22.2B
$2.88M 0.23%
92,006
+21,808
+31% +$654K
MSFT icon
53
Microsoft
MSFT
$3.66T
$2.7M 0.21%
40,954
+2,065
+5% +$132K
XYZ
54
Block Inc
XYZ
$50.4B
$2.59M 0.2%
+149,790
New +$2.34M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.17B
$2.51M 0.2%
29,014
+840
+3% +$70K
FCFP
56
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$2.46M 0.19%
+192,661
New +$2.38M
MIDD icon
57
Middleby
MIDD
$6.27B
$2.35M 0.18%
17,195
+2,170
+14% +$295K
BABA icon
58
Alibaba
BABA
$309B
$2.33M 0.18%
21,600
+10,230
+90% +$1.04M
LMT icon
59
Lockheed Martin
LMT
$136B
$2.31M 0.18%
8,625
-2,305
-21% -$604K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$2.22M 0.17%
129,715
+16,070
+14% +$291K
NYRT
61
DELISTED
New York REIT, Inc.
NYRT
$2.1M 0.16%
+21,700
New +$2.13M
DHR icon
62
Danaher
DHR
$139B
$1.91M 0.15%
25,215
+2,504
+11% +$186K
LHX icon
63
L3Harris
LHX
$53.1B
$1.9M 0.15%
+17,080
New +$1.83M
LULU icon
64
lululemon athletica
LULU
$14B
$1.78M 0.14%
34,315
-300
-0.9% -$19.7K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$1.72M 0.13%
24,947
+10,355
+71% +$735K
CPAY icon
66
Corpay
CPAY
$25.2B
$1.62M 0.13%
+10,725
New +$1.68M
BHI
67
DELISTED
Baker Hughes
BHI
$1.6M 0.13%
26,716
+11,135
+71% +$678K
AKS
68
DELISTED
AK Steel Holding Corp
AKS
$1.59M 0.12%
221,155
+108,317
+96% +$927K
JCI icon
69
Johnson Controls International
JCI
$93.1B
$1.49M 0.12%
35,312
– –
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$5.17B
$1.43M 0.11%
16,815
-200
-1% -$16.4K
GSAT icon
71
Globalstar
GSAT
$10.8B
$1.39M 0.11%
+58,013
New +$1.3M
CPE
72
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.11%
10,415
+757
+8% +$105K
TTI icon
73
TETRA Technologies
TTI
$1.28B
$1.33M 0.1%
327,115
+47,900
+17% +$215K
MLM icon
74
Martin Marietta Materials
MLM
$33.4B
$1.29M 0.1%
+5,920
New +$1.31M
PYPL icon
75
PayPal
PYPL
$50.1B
$1.27M 0.1%
29,423
-9,400
-24% -$393K
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 2017 Portfolio in Review

As of Q1 2017, Gardner Lewis Asset Management held 134 positions worth $1.28B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management withdrew a net $47.7M in Q1 2017, closing 41 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CEB Inc. worth $119M.

  • Gardner Lewis Asset Management's largest Q1 2017 buy was CEB Inc.: 1,517,639 shares worth $119M.
  • Gardner Lewis Asset Management added most to Chemtura Corporation in Q1 2017, an estimated $57.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2017 reduction was Humana, cutting an estimated $9.99M.
  • Gardner Lewis Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $99.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q1 2017.
  • Gardner Lewis Asset Management opened 27 new positions and closed 41 in Q1 2017.
  • Gardner Lewis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.28B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.