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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
+6.96%
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
$1.31B
AUM Growth
-$4.19M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.97%
Holding
91
New
17
Increased
22
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$84.5M
2
KLXI
KLX Inc.
KLXI
+$62.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
4
PF
Pinnacle Foods, Inc.
PF
+$47.9M
5
SYNT
Syntel Inc
SYNT
+$47.6M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$104M
2
NXPI icon
NXP Semiconductors
NXPI
+$88.1M
3
VR
Validus Hold Ltd
VR
+$87.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$79.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Real Estate 12.61%
3 Healthcare 11.02%
4 Materials 9.65%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$4.21M 0.32%
30,485
+1,430
+5% +$182K
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.11M 0.31%
+136,196
New +$4.41M
DD icon
53
DuPont de Nemours
DD
$19.2B
$3.99M 0.31%
24,491
+4,551
+23% +$783K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$3.95M 0.3%
25,832
-205
-0.8% -$28.9K
AYX
55
DELISTED
Alteryx Inc
AYX
$3.04M 0.23%
53,063
-15,305
-22% -$779K
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$3.01M 0.23%
97,316
-430
-0.4% -$13.1K
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.77M 0.21%
72,125
-1,318,462
-95% -$47.5M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$2.23M 0.17%
26,051
-918,450
-97% -$88.1M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$2.21M 0.17%
11,532
-60
-0.5% -$10.7K
BALL icon
60
Ball Corp
BALL
$16.8B
$2.18M 0.17%
49,535
-260
-0.5% -$10.6K
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.06B
$2.14M 0.16%
47,830
+7,933
+20% +$373K
HDP
62
DELISTED
Hortonworks, Inc.
HDP
$2.1M 0.16%
92,155
+48,205
+110% +$1.01M
H icon
63
Hyatt Hotels
H
$16.7B
$1.81M 0.14%
+22,810
New +$1.79M
CGNX icon
64
Cognex
CGNX
$11.3B
$1.53M 0.12%
+27,330
New +$1.4M
GM icon
65
General Motors
GM
$76.8B
$1.49M 0.11%
44,260
– –
AXTA icon
66
Axalta
AXTA
$8.17B
$1.31M 0.1%
44,800
+14,655
+49% +$440K
USFD icon
67
US Foods
USFD
$24B
$846K 0.06%
27,450
-12,750
-32% -$441K
MHK icon
68
Mohawk Industries
MHK
$9.22B
$752K 0.06%
4,290
– –
NWL icon
69
Newell Brands
NWL
$2.56B
$362K 0.03%
17,835
-17,200
-49% -$404K
NFLX icon
70
Netflix
NFLX
$309B
$273K 0.02%
7,310
– –
CCI icon
71
Crown Castle
CCI
$32.2B
– –
-17,595
Closed -$1.9M
DVN icon
72
Devon Energy
DVN
$47.3B
– –
-42,400
Closed -$1.86M
FWONA icon
73
Liberty Media Series A
FWONA
$23.6B
– –
-127,019
Closed -$4.29M
IPGP icon
74
IPG Photonics
IPGP
$3.84B
– –
-13,636
Closed -$3.01M
PVH icon
75
PVH
PVH
$4.04B
– –
-41,182
Closed -$6.17M
1 2
3
4

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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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Gardner Lewis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gardner Lewis Asset Management held 91 positions worth $1.31B, down 0.32% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q3 2018 filing shows 17 new, 22 increased, 28 reduced and 21 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M. The largest sale was Cavium, Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

  • Gardner Lewis Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M.
  • Gardner Lewis Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $39.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.1M.
  • Gardner Lewis Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2018.
  • Gardner Lewis Asset Management opened 17 new positions and closed 21 in Q3 2018.
  • Gardner Lewis Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.31B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.