We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$1.11B
AUM Growth
-$196M
Cap. Flow
-$147M
Cap. Flow %
-13.28%
Top 10 Hldgs %
60.66%
Holding
103
New
33
Increased
17
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$91.9M
2
VLP
Valero Energy Partners LP
VLP
+$88.1M
3
IMPV
Imperva, Inc.
IMPV
+$67.2M
4
DNB
Dun & Bradstreet
DNB
+$66.9M
5
ESL
Esterline Technologies
ESL
+$63.9M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$104M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87M
3
GPT
Gramercy Property Trust
GPT
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 12.78%
3 Energy 9.44%
4 Communication Services 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
51
Canada Goose Holdings
GOOS
$856M
$2.49M 0.22%
+56,935
New +$3.17M
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$2.31M 0.21%
31,516
+5,465
+21% +$433K
ROP icon
53
Roper Technologies
ROP
$39.8B
$1.95M 0.18%
+7,301
New +$2.06M
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.92M 0.17%
+134,522
New +$2.08M
GWRE icon
55
Guidewire Software
GWRE
$14.2B
$1.88M 0.17%
+23,440
New +$2.04M
MASI
56
DELISTED
Masimo
MASI
$1.86M 0.17%
+17,345
New +$1.93M
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.76M 0.16%
+159,641
New +$2.35M
VMC icon
58
Vulcan Materials
VMC
$36.9B
$1.72M 0.16%
17,435
-35,568
-67% -$3.61M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.15%
9,710
-13,080
-57% -$2.52M
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.34M 0.12%
32,512
-69,117
-68% -$3.21M
NKE icon
61
Nike
NKE
$61.9B
$1.28M 0.12%
+17,320
New +$1.3M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$1.21M 0.11%
+23,165
New +$1.26M
QTWO icon
63
Q2 Holdings
QTWO
$3.92B
$1.15M 0.1%
+23,100
New +$1.18M
TNDM icon
64
Tandem Diabetes Care
TNDM
$1.53B
$812K 0.07%
+21,385
New +$755K
TYL icon
65
Tyler Technologies
TYL
$12.8B
$751K 0.07%
+4,040
New +$798K
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$715K 0.06%
+8,530
New +$790K
DD icon
67
DuPont de Nemours
DD
$19.2B
$409K 0.04%
3,021
-21,470
-88% -$3.08M
AKRX
68
DELISTED
Akorn Inc
AKRX
$217K 0.02%
63,892
-3,641,377
-98% -$21.7M
AXTA icon
69
Axalta
AXTA
$8.17B
– –
-44,800
Closed -$1.31M
BALL icon
70
Ball Corp
BALL
$16.8B
– –
-49,535
Closed -$2.18M
CGNX icon
71
Cognex
CGNX
$11.3B
– –
-27,330
Closed -$1.53M
DBX icon
72
Dropbox
DBX
$8.12B
– –
-158,470
Closed -$4.25M
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.06B
– –
-47,830
Closed -$2.14M
GM icon
74
General Motors
GM
$76.8B
– –
-44,260
Closed -$1.49M
H icon
75
Hyatt Hotels
H
$16.7B
– –
-22,810
Closed -$1.81M
1 2
3
4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gardner Lewis Asset Management held 103 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $147M in Q4 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in Orbotech Ltd worth $92.9M.

  • Gardner Lewis Asset Management's largest Q4 2018 buy was Orbotech Ltd: 1,643,349 shares worth $92.9M.
  • Gardner Lewis Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $27.4M increase.
  • Gardner Lewis Asset Management's biggest Q4 2018 reduction was Akorn Inc, cutting an estimated $21.7M.
  • Gardner Lewis Asset Management fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2018.
  • Gardner Lewis Asset Management opened 33 new positions and closed 35 in Q4 2018.
  • Gardner Lewis Asset Management's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.