We are live on
!
Find out more
GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$449M
1-Year Est. Return
51.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$1.31B
AUM Growth
+$17M
(+1.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
113
New
24
Increased
18
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$96.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$67.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$67.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$60.2M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$106M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$98.5M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$89.2M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$69.1M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.39% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.27% |
26,037
-2,472
| -9% | -$354K |
|
52
Take-Two Interactive
TTWO
$39.6B
| $3.44M | 0.26% |
29,055
+9,145
| +46% | +$995K |
|
53
DuPont de Nemours
DD
$17.2B
| $3.33M | 0.25% |
19,940
-276
| -1% | -$46.2K |
|
|
AMR
54
DELISTED
Alta Mesa Resources Inc
AMR
| $3.19M | 0.24% |
468,826
-115,230
| -20% | -$832K |
|
55
IPG Photonics
IPGP
$3.27B
| $3.01M | 0.23% |
13,636
+1,489
| +12% | +$351K |
|
56
Advanced Drainage Systems
WMS
$9.56B
| $2.79M | 0.21% |
97,746
-63,332
| -39% | -$1.7M |
|
|
AYX
57
DELISTED
Alteryx Inc
AYX
| $2.61M | 0.2% |
+68,368
| New | +$2.39M |
|
58
SandRidge Energy
SD
$532M
| $2.55M | 0.19% |
143,910
-22,873
| -14% | -$343K |
|
59
Dropbox
DBX
$8.21B
| $2.52M | 0.19% |
+77,695
| New | +$2.43M |
|
60
Crown Castle
CCI
$31.2B
| $1.9M | 0.14% |
+17,595
| New | +$1.83M |
|
61
Devon Energy
DVN
$53.3B
| $1.86M | 0.14% |
+42,400
| New | +$1.64M |
|
62
Intuitive Surgical
ISRG
$135B
| $1.85M | 0.14% |
11,592
| – | – |
|
63
Fortune Brands Innovations
FBIN
$4.72B
| $1.83M | 0.14% |
+39,897
| New | +$1.94M |
|
64
Ball Corp
BALL
$16.2B
| $1.77M | 0.14% |
+49,795
| New | +$1.91M |
|
65
General Motors
GM
$74B
| $1.74M | 0.13% |
+44,260
| New | +$1.74M |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $1.64M | 0.13% |
122,165
| – | – |
|
67
US Foods
USFD
$20B
| $1.52M | 0.12% |
40,200
| – | – |
|
68
Mohawk Industries
MHK
$8.65B
| $919K | 0.07% |
+4,290
| New | +$939K |
|
69
Axalta
AXTA
$7.12B
| $914K | 0.07% |
+30,145
| New | +$945K |
|
70
Newell Brands
NWL
$2.42B
| $904K | 0.07% |
+35,035
| New | +$912K |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $801K | 0.06% |
+43,950
| New | +$790K |
|
72
Titan International
TWI
$458M
| $794K | 0.06% |
74,004
-89,624
| -55% | -$1.04M |
|
73
Netflix
NFLX
$318B
| $286K | 0.02% |
7,310
| – | – |
|
74
Assured Guaranty
AGO
$3.14B
| – | – |
-104,925
| Closed | -$3.8M |
|
75
Archrock
AROC
$5.44B
| – | – |
-348,797
| Closed | -$3.05M |
|
Similar funds
BSI
CSUI
DI
CGC
SFCL
PWA
RAA
PCFFS
Gardner Lewis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gardner Lewis Asset Management held 113 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gardner Lewis Asset Management's Q2 2018 filing shows 24 new, 18 increased, 28 reduced and 39 closed positions. Its largest new stake was Cavium, Inc.: 1,205,528 shares worth $104M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Gardner Lewis Asset Management's largest Q2 2018 buy was Cavium, Inc.: 1,205,528 shares worth $104M.
- Gardner Lewis Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $67.5M increase.
- Gardner Lewis Asset Management's biggest Q2 2018 reduction was Akorn Inc, cutting an estimated $1.75M.
- Gardner Lewis Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $106M.
- Gardner Lewis Asset Management's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
- Gardner Lewis Asset Management opened 24 new positions and closed 39 in Q2 2018.
- Gardner Lewis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.31B.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.