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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
+10.37%
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
+$113M
Cap. Flow
+$129M
Cap. Flow %
10%
Top 10 Hldgs %
59.95%
Holding
120
New
31
Increased
34
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$103M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
3
DYN
Dynegy, Inc.
DYN
+$77M
4
VR
Validus Hold Ltd
VR
+$77M
5
BGC
General Cable Corporation
BGC
+$58.3M

Top Sells

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$114M
2
CPN
Calpine Corporation
CPN
+$83.6M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$10.9B
$4.17M 0.32%
161,078
+100,078
+164% +$2.53M
NTR icon
52
Nutrien
NTR
$30.7B
$4.16M 0.32%
+87,913
New +$4.4M
LHX icon
53
L3Harris
LHX
$53.4B
$4.09M 0.32%
25,350
+4,780
+23% +$730K
QDEL icon
54
QuidelOrtho
QDEL
$838M
$3.94M 0.3%
+76,080
New +$3.54M
AGO icon
55
Assured Guaranty
AGO
$3.34B
$3.8M 0.29%
104,925
+51,940
+98% +$1.83M
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$3.63M 0.28%
17,430
+6,555
+60% +$1.36M
FWONA icon
57
Liberty Media Series A
FWONA
$23.6B
$3.61M 0.28%
128,826
+7,124
+6% +$222K
SLB icon
58
SLB Ltd
SLB
$75B
$3.57M 0.28%
55,083
– –
FIVN icon
59
FIVE9
FIVN
$2.54B
$3.48M 0.27%
116,751
-845
-0.7% -$23.1K
CPE
60
DELISTED
Callon Petroleum Company
CPE
$3.31M 0.26%
24,990
+1,370
+6% +$161K
DD icon
61
DuPont de Nemours
DD
$19.2B
$3.26M 0.25%
20,216
+4,938
+32% +$893K
INCY icon
62
Incyte
INCY
$24.4B
$3.12M 0.24%
37,401
-6,505
-15% -$587K
AROC icon
63
Archrock
AROC
$5.8B
$3.05M 0.24%
+348,797
New +$3.33M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$3.02M 0.23%
104,235
+33,470
+47% +$981K
AFAM
65
DELISTED
Almost Family Inc
AFAM
$2.88M 0.22%
51,486
+3,290
+7% +$189K
IPGP icon
66
IPG Photonics
IPGP
$3.84B
$2.83M 0.22%
12,147
+25
+0.2% +$6.17K
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$2.79M 0.22%
+38,870
New +$2.85M
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.77M 0.21%
+225,000
New +$2.82M
TNH
69
DELISTED
Terra Nitrogen
TNH
$2.66M 0.21%
+31,705
New +$2.66M
SD icon
70
SandRidge Energy
SD
$503M
$2.42M 0.19%
166,783
+70,805
+74% +$1.2M
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.27M 0.18%
224,021
+46,524
+26% +$471K
CNACU
72
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.1M 0.16%
200,000
– –
BIDU icon
73
Baidu
BIDU
$37.2B
$2.08M 0.16%
+9,303
New +$2.29M
TWI icon
74
Titan International
TWI
$475M
$2.06M 0.16%
163,628
+17,700
+12% +$230K
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$1.95M 0.15%
+19,910
New +$2.23M
1 2
3
4 5

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Lewis Asset Management held 120 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gardner Lewis Asset Management deployed $129M of net new capital in Q1 2018, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.29M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.
  • Gardner Lewis Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $90.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.29M.
  • Gardner Lewis Asset Management fully exited Advanced Accelerator Applications S.A. in Q1 2018, selling an estimated $114M.
  • Gardner Lewis Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2018.
  • Gardner Lewis Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Gardner Lewis Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.