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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
+8.7%
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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.87%
Holding
142
New
28
Increased
40
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$112M
2
KITE
Kite Pharma, Inc.
KITE
+$108M
3
LVLT
Level 3 Communications Inc
LVLT
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
PNRA
Panera Bread Co
PNRA
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$4.03M 0.26%
153,010
+14,795
+11% +$390K
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.5M 0.22%
60,815
+21,740
+56% +$1.26M
TWOU
53
DELISTED
2U Inc
TWOU
$3.43M 0.22%
2,042
+1,213
+146% +$1.83M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$3.35M 0.21%
25,460
+3,051
+14% +$367K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.35M 0.21%
10,799
+2,765
+34% +$825K
BABA icon
56
Alibaba
BABA
$304B
$3.21M 0.21%
18,596
-1,110
-6% -$180K
FWONA icon
57
Liberty Media Series A
FWONA
$22.4B
$3.11M 0.2%
88,976
+480
+0.5% +$16.1K
BX icon
58
Blackstone
BX
$108B
$3.09M 0.2%
92,555
+54,165
+141% +$1.78M
IPGP icon
59
IPG Photonics
IPGP
$3.87B
$2.78M 0.18%
15,043
– –
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 0.17%
141,015
– –
LULU icon
61
lululemon athletica
LULU
$13.9B
$2.62M 0.17%
42,140
+10,450
+33% +$630K
GOOS
62
Canada Goose Holdings
GOOS
$853M
$2.59M 0.17%
125,907
+36,158
+40% +$687K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.92B
$2.56M 0.16%
26,892
– –
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.45M 0.16%
+79,003
New +$2.24M
ACHC icon
65
Acadia Healthcare
ACHC
$2.84B
$2.43M 0.16%
+50,870
New +$2.48M
ILMN icon
66
Illumina
ILMN
$29.8B
$2.42M 0.15%
+12,500
New +$2.33M
AF
67
DELISTED
Astoria Financial Corporation
AF
$2.29M 0.15%
+106,312
New +$2.11M
LHX icon
68
L3Harris
LHX
$51.9B
$2.25M 0.14%
17,080
– –
INGN icon
69
Inogen
INGN
$183M
$2.21M 0.14%
+23,185
New +$2.24M
THO icon
70
Thor Industries
THO
$4.01B
$2.2M 0.14%
17,450
+4,535
+35% +$489K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$2.16M 0.14%
+19,590
New +$2.2M
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
$2.15M 0.14%
+26,170
New +$2.4M
SPSC icon
73
SPS Commerce
SPSC
$2.72B
$2.13M 0.14%
+75,260
New +$2.22M
CNACU
74
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.05M 0.13%
200,000
– –
WBKC
75
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.87M 0.12%
43,517
+14,213
+49% +$573K
1 2
3
4 5

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AC
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NG
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CPIM
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CWWM
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Gardner Lewis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Lewis Asset Management held 142 positions worth $1.57B, up 4% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management's Q3 2017 filing shows 28 new, 40 increased, 12 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 773,817 shares worth $139M. The largest sale was Kate Spade & Company, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Gardner Lewis Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 773,817 shares worth $139M.
  • Gardner Lewis Asset Management added most to Parexel International Corp in Q3 2017, an estimated $112M increase.
  • Gardner Lewis Asset Management's biggest Q3 2017 reduction was Syneron Medical Ltd, cutting an estimated $17.4M.
  • Gardner Lewis Asset Management fully exited Kate Spade & Company in Q3 2017, selling an estimated $147M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2017.
  • Gardner Lewis Asset Management opened 28 new positions and closed 40 in Q3 2017.
  • Gardner Lewis Asset Management's portfolio value rose 4% quarter-over-quarter to $1.57B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.