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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
+17.17%
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
$429M
AUM Growth
-$122M
Cap. Flow
-$165M
Cap. Flow %
-38.45%
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$11.8M
4
WORK
Slack Technologies, Inc.
WORK
+$9.29M
5
NGHC
National General Holdings Corp
NGHC
+$7.88M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$36.6M
2
ACIA
Acacia Communications Inc
ACIA
+$33.6M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$2.1M 0.49%
15,928
– –
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$2M 0.47%
22,655
+75
+0.3% +$6.81K
BALL icon
53
Ball Corp
BALL
$16.8B
$1.78M 0.41%
19,090
– –
RESI
54
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.64M 0.38%
+101,077
New +$1.4M
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.33%
35,849
– –
APH icon
56
Amphenol
APH
$209B
$1.37M 0.32%
41,940
– –
EL icon
57
Estee Lauder
EL
$32B
$1.35M 0.31%
5,060
– –
TW icon
58
Tradeweb Markets
TW
$21.6B
$1.22M 0.28%
+19,560
New +$1.18M
BFLY icon
59
Butterfly Network
BFLY
$2.35B
$1.17M 0.27%
+59,055
New +$756K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$892K 0.21%
9,650
– –
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$653K 0.15%
5,476
-7,275
-57% -$887K
STND
62
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$631K 0.15%
19,366
– –
NFLX icon
63
Netflix
NFLX
$309B
$395K 0.09%
7,310
– –
XYZ
64
Block Inc
XYZ
$47.5B
$393K 0.09%
1,805
– –
V icon
65
Visa
V
$677B
$324K 0.08%
1,479
– –
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$255K 0.06%
370,123
-175,000
-32% -$373K
AKAM icon
67
Akamai
AKAM
$15.9B
– –
-12,690
Closed -$1.4M
AME icon
68
Ametek
AME
$58.2B
– –
-10,190
Closed -$1.01M
BKNG icon
69
Booking.com
BKNG
$161B
– –
-19,875
Closed -$1.36M
BX icon
70
Blackstone
BX
$110B
– –
-25,990
Closed -$1.36M
C icon
71
Citigroup
C
$226B
– –
-57,892
Closed -$2.5M
CPA icon
72
Copa Holdings
CPA
$5.8B
– –
-13,385
Closed -$674K
EOG icon
73
EOG Resources
EOG
$70.7B
– –
-39,165
Closed -$1.41M
GILT icon
74
Gilat Satellite Networks
GILT
$848M
– –
-2,236,568
Closed -$12.2M
MCO icon
75
Moody's
MCO
$82.7B
– –
-1,437
Closed -$417K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gardner Lewis Asset Management held 87 positions worth $429M, down 22% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $165M in Q4 2020, closing 21 positions and reducing 17 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in BMC Stock Holdings, Inc worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 393,520 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $11.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $8.93M.
  • Gardner Lewis Asset Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $36.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q4 2020.
  • Gardner Lewis Asset Management opened 9 new positions and closed 21 in Q4 2020.
  • Gardner Lewis Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.