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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
+15.18%
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
$1.18B
AUM Growth
-$385M
Cap. Flow
-$455M
Cap. Flow %
-38.53%
Top 10 Hldgs %
61.3%
Holding
136
New
35
Increased
43
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$108M
2
BDX icon
Becton Dickinson
BDX
+$63.8M
3
OA
Orbital ATK, Inc.
OA
+$62.6M
4
CPN
Calpine Corporation
CPN
+$60.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$58.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$140M
2
ALR
Alere Inc
ALR
+$140M
3
KITE
Kite Pharma, Inc.
KITE
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14B
$3.71M 0.31%
47,223
+5,083
+12% +$339K
SSNI
52
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.21M 0.27%
+197,866
New +$3.2M
SRUN
53
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.16M 0.27%
+319,226
New +$3.19M
FIVN icon
54
FIVE9
FIVN
$2.22B
$2.93M 0.25%
+117,596
New +$2.9M
LHX icon
55
L3Harris
LHX
$51.7B
$2.91M 0.25%
20,570
+3,490
+20% +$487K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$2.91M 0.25%
+19,397
New +$2.87M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$2.87M 0.24%
23,620
+9,072
+62% +$1M
DD icon
58
DuPont de Nemours
DD
$19.1B
$2.76M 0.23%
+15,278
New +$2.75M
BBG
59
DELISTED
Bill Barrett Corp
BBG
$2.71M 0.23%
527,675
+187,675
+55% +$960K
AFAM
60
DELISTED
Almost Family Inc
AFAM
$2.67M 0.23%
+48,196
New +$2.57M
IPGP icon
61
IPG Photonics
IPGP
$3.7B
$2.6M 0.22%
12,122
-2,921
-19% -$620K
TIME
62
DELISTED
Time Inc.
TIME
$2.5M 0.21%
+135,341
New +$2.02M
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.86B
$2.29M 0.19%
26,892
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.18%
+10,875
New +$2.07M
CNACU
65
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.04M 0.17%
200,000
– –
SD icon
66
SandRidge Energy
SD
$503M
$2.02M 0.17%
95,978
+31,893
+50% +$594K
ESTE
67
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.89M 0.16%
+177,497
New +$1.67M
TWI icon
68
Titan International
TWI
$466M
$1.88M 0.16%
+145,928
New +$1.62M
AGO icon
69
Assured Guaranty
AGO
$3.72B
$1.79M 0.15%
+52,985
New +$1.92M
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$1.76M 0.15%
+183,673
New +$1.66M
EW icon
71
Edwards Lifesciences
EW
$51.1B
$1.73M 0.15%
+46,035
New +$1.69M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.14%
+70,765
New +$1.45M
MRVL icon
73
Marvell Technology
MRVL
$174B
$1.69M 0.14%
+78,705
New +$1.61M
GSAT icon
74
Globalstar
GSAT
$10.8B
$1.66M 0.14%
84,522
+21,514
+34% +$489K
SFLY
75
DELISTED
Shutterfly, Inc.
SFLY
$1.56M 0.13%
31,308
+5,493
+21% +$249K
1 2
3
4 5

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PRCP
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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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CWWM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Lewis Asset Management held 136 positions worth $1.18B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $455M in Q4 2017, closing 46 positions and reducing 5 holdings. Its most notable exit was Parexel International Corp, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in Advanced Accelerator Applications S.A. worth $114M.

  • Gardner Lewis Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,393,221 shares worth $114M.
  • Gardner Lewis Asset Management added most to Calpine Corporation in Q4 2017, an estimated $60.6M increase.
  • Gardner Lewis Asset Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $30.8M.
  • Gardner Lewis Asset Management fully exited Parexel International Corp in Q4 2017, selling an estimated $140M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2017.
  • Gardner Lewis Asset Management opened 35 new positions and closed 46 in Q4 2017.
  • Gardner Lewis Asset Management's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.