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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
+3.84%
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
$668M
AUM Growth
-$148M
Cap. Flow
-$151M
Cap. Flow %
-22.57%
Top 10 Hldgs %
52.88%
Holding
113
New
30
Increased
31
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$47.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$37.8M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$50.3M
2
RHT
Red Hat Inc
RHT
+$48.5M
3
LABL
Multi-Color Corp
LABL
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.41%
3 Industrials 9.58%
4 Energy 9.51%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$2.57M 0.38%
16,980
-705
-4% -$99.5K
GCI
52
DELISTED
Gannett Co., Inc
GCI
$2.54M 0.38%
+236,449
New +$2.35M
LHX icon
53
L3Harris
LHX
$53.4B
$2.49M 0.37%
+11,930
New +$2.44M
RP
54
DELISTED
RealPage, Inc.
RP
$2.48M 0.37%
39,486
-1,939
-5% -$121K
UBER icon
55
Uber
UBER
$153B
$2.4M 0.36%
78,593
-25,797
-25% -$971K
CPAY icon
56
Corpay
CPAY
$25.7B
$2.34M 0.35%
8,149
+39
+0.5% +$11.3K
WDAY icon
57
Workday
WDAY
$44.4B
$2.33M 0.35%
+13,740
New +$2.65M
ARTX
58
DELISTED
Arotech Corporation
ARTX
$2.15M 0.32%
+732,175
New +$1.62M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$2.12M 0.32%
+485,960
New +$2.04M
NKE icon
60
Nike
NKE
$61.9B
$2.03M 0.3%
+21,575
New +$1.85M
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.28%
30,097
+512
+2% +$31.7K
TYL icon
62
Tyler Technologies
TYL
$12.8B
$1.81M 0.27%
6,906
-2,619
-27% -$641K
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
$1.71M 0.26%
+261,458
New +$1.47M
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$1.59M 0.24%
+35,675
New +$1.68M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.24%
+7,610
New +$1.57M
CRL icon
66
Charles River Laboratories
CRL
$12.8B
$1.55M 0.23%
+11,725
New +$1.57M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$1.54M 0.23%
+7,375
New +$1.55M
EXAS
68
DELISTED
Exact Sciences
EXAS
$1.47M 0.22%
+16,310
New +$1.86M
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.41M 0.21%
+41,370
New +$1.46M
INSM icon
70
Insmed
INSM
$28.6B
$1.34M 0.2%
76,105
-31,105
-29% -$601K
ESTC icon
71
Elastic
ESTC
$7.81B
$1.16M 0.17%
+14,120
New +$1.25M
AKRX
72
CALL
DELISTED
Akorn Inc
AKRX
$1.16M 0.17%
305,500
+2,500
+0.8% +$8.93K
AKRX
73
DELISTED
Akorn Inc
AKRX
$1.15M 0.17%
303,232
+148,355
+96% +$530K
EYE icon
74
National Vision
EYE
$1.81B
$1.12M 0.17%
46,581
-12,559
-21% -$366K
CARG icon
75
CarGurus
CARG
$3.47B
$1.04M 0.16%
+33,558
New +$1.14M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Lewis Asset Management held 113 positions worth $668M, down 18% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gardner Lewis Asset Management withdrew a net $151M in Q3 2019, closing 32 positions and reducing 19 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Wellcare Health Plans, Inc. worth $35.5M.

  • Gardner Lewis Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 136,984 shares worth $35.5M.
  • Gardner Lewis Asset Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $47.5M increase.
  • Gardner Lewis Asset Management's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.8M.
  • Gardner Lewis Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $50.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 53% of its $668M portfolio in Q3 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 32 in Q3 2019.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $668M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.