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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+26.37%
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
$541M
AUM Growth
-$62.1M
Cap. Flow
-$77.9M
Cap. Flow %
-14.4%
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$56.4M
2
ACIA
Acacia Communications Inc
ACIA
+$16.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.8M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$2.02M 0.37%
6,060
– –
COST icon
52
Costco
COST
$420B
$1.77M 0.33%
+5,855
New +$1.78M
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.77M 0.33%
495,123
– –
BALL icon
54
Ball Corp
BALL
$16.8B
$1.71M 0.32%
24,620
+5,530
+29% +$374K
TDG icon
55
TransDigm Group
TDG
$67.7B
$1.68M 0.31%
3,809
+1,455
+62% +$551K
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.31%
22,835
-32
-0.1% -$2.27K
RP
57
DELISTED
RealPage, Inc.
RP
$1.51M 0.28%
23,248
+51
+0.2% +$3.22K
H icon
58
Hyatt Hotels
H
$16.7B
$1.38M 0.26%
+27,497
New +$1.46M
AKAM icon
59
Akamai
AKAM
$15.9B
$1.37M 0.25%
12,805
+1,710
+15% +$172K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.36M 0.25%
19,620
+1,488
+8% +$106K
BX icon
61
Blackstone
BX
$110B
$1.32M 0.24%
23,275
+11,045
+90% +$581K
CSGP icon
62
CoStar Group
CSGP
$12.3B
$1.02M 0.19%
+14,400
New +$931K
APH icon
63
Amphenol
APH
$209B
$1M 0.19%
41,940
+14,380
+52% +$321K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$866K 0.16%
+4,020
New +$774K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$662K 0.12%
+27,655
New +$627K
EL icon
66
Estee Lauder
EL
$32B
$642K 0.12%
+3,405
New +$608K
ALC icon
67
Alcon
ALC
$35B
$614K 0.11%
+10,720
New +$607K
NFLX icon
68
Netflix
NFLX
$309B
$333K 0.06%
7,310
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-12,057
Closed -$2.2M
FIVN icon
70
FIVE9
FIVN
$2.54B
– –
-33,496
Closed -$2.56M
MRVL icon
71
Marvell Technology
MRVL
$196B
– –
-99,908
Closed -$2.26M
PCAR icon
72
PACCAR
PCAR
$70.1B
– –
-12,938
Closed -$527K
CPAY icon
73
Corpay
CPAY
$25.7B
– –
-4,493
Closed -$838K
XYZ
74
Block Inc
XYZ
$47.5B
– –
-35,830
Closed -$1.88M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,862
Closed -$1.11M
1 2
3
4

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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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FCMV
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gardner Lewis Asset Management held 87 positions worth $541M, down 10% from $603M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gardner Lewis Asset Management withdrew a net $77.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Allergan plc, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Caesars Entertainment worth $24.7M.

  • Gardner Lewis Asset Management's largest Q2 2020 buy was Caesars Entertainment: 2,035,639 shares worth $24.7M.
  • Gardner Lewis Asset Management added most to Acacia Communications Inc in Q2 2020, an estimated $16.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.2M.
  • Gardner Lewis Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $52M.
  • Gardner Lewis Asset Management's ten largest holdings make up 48% of its $541M portfolio in Q2 2020.
  • Gardner Lewis Asset Management opened 11 new positions and closed 19 in Q2 2020.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $541M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.