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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
+8.33%
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
$1.51B
AUM Growth
+$226M
Cap. Flow
+$181M
Cap. Flow %
12%
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
ALR
Alere Inc
ALR
+$102M
3
BCR
CR Bard Inc.
BCR
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$119M
2
WWAV
The WhiteWave Foods Company
WWAV
+$109M
3
CST
CST Brands, Inc.
CST
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.28M 0.28%
134,859
-24,845
-16% -$745K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.26M 0.28%
140,637
-12,687
-8% -$362K
AIQ
53
DELISTED
Alliance Healthcare Services
AIQ
$4.1M 0.27%
+308,054
New +$3.96M
XYZ
54
Block Inc
XYZ
$48.4B
$3.94M 0.26%
167,905
+18,115
+12% +$374K
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$3.83M 0.25%
138,215
+1,480
+1% +$44.1K
EA icon
56
Electronic Arts
EA
$53B
$3.81M 0.25%
36,009
-2,676
-7% -$276K
INCY icon
57
Incyte
INCY
$24.2B
$3.74M 0.25%
29,682
-11,618
-28% -$1.48M
SCHW
58
Charles Schwab
SCHW
$183B
$3.64M 0.24%
84,720
+5,916
+8% +$237K
TPR icon
59
Tapestry
TPR
$30.8B
$3.23M 0.21%
68,322
-5,444
-7% -$239K
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$3.15M 0.21%
36,408
+14,708
+68% +$1.33M
FWONA icon
61
Liberty Media Series A
FWONA
$22.5B
$2.97M 0.2%
88,496
-3,510
-4% -$111K
BABA icon
62
Alibaba
BABA
$293B
$2.78M 0.18%
19,706
-1,894
-9% -$234K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.18%
22,409
-632
-3% -$79.9K
LMOS
64
DELISTED
Lumos Networks Corp
LMOS
$2.59M 0.17%
+145,127
New +$2.59M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.54M 0.17%
+16,300
New +$2.49M
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$2.43M 0.16%
10,905
+4,985
+84% +$1.13M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.88B
$2.33M 0.16%
26,892
-2,122
-7% -$186K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 0.15%
141,015
+11,300
+9% +$187K
NVDQ
69
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.27M 0.15%
+193,256
New +$1.53M
LMT icon
70
Lockheed Martin
LMT
$134B
$2.23M 0.15%
8,034
-591
-7% -$162K
IPGP icon
71
IPG Photonics
IPGP
$3.61B
$2.18M 0.15%
+15,043
New +$2.02M
XTLY
72
DELISTED
Xactly Corporation
XTLY
$2.13M 0.14%
+136,052
New +$1.82M
FRP
73
DELISTED
Fairpoint Communications, Inc.
FRP
$2.11M 0.14%
+134,597
New +$2.11M
LVNTA
74
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.04M 0.14%
39,075
+20,255
+108% +$1.06M
CNACU
75
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.03M 0.13%
+200,000
New +$2.01M
1 2
3
4 5

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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Gardner Lewis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Lewis Asset Management held 150 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gardner Lewis Asset Management deployed $181M of net new capital in Q2 2017, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Kate Spade & Company: 7,959,136 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.52M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2017 buy was Kate Spade & Company: 7,959,136 shares worth $147M.
  • Gardner Lewis Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $88.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.52M.
  • Gardner Lewis Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $119M.
  • Gardner Lewis Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q2 2017.
  • Gardner Lewis Asset Management opened 57 new positions and closed 35 in Q2 2017.
  • Gardner Lewis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.