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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
+17.82%
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
$496M
AUM Growth
-$3.71M
Cap. Flow
-$42M
Cap. Flow %
-8.47%
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.5M
2
CVD
COVANCE INC.
CVD
+$18.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$14.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$12.9M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRNK
76
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.02M 0.2%
+47,996
New +$970K
MBLY
77
DELISTED
Mobileye N.V.
MBLY
$973K 0.2%
+24,000
New +$1.13M
YOKU
78
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$910K 0.18%
51,070
– –
TSLA icon
79
Tesla
TSLA
$1.26T
$875K 0.18%
59,025
– –
SBUX icon
80
Starbucks
SBUX
$120B
$698K 0.14%
+17,010
New +$664K
LBRDA icon
81
Liberty Broadband Class A
LBRDA
$5.32B
$689K 0.14%
+13,760
New +$680K
CHYR
82
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$580K 0.12%
+207,044
New +$564K
MCBF
83
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$464K 0.09%
+158,368
New +$464K
DHR icon
84
Danaher
DHR
$141B
$369K 0.07%
+6,413
New +$348K
BBWI icon
85
Bath & Body Works
BBWI
$4.06B
– –
-37,122
Closed -$2.01M
BKNG icon
86
Booking.com
BKNG
$156B
– –
-71,200
Closed -$3.3M
CIEN icon
87
Ciena
CIEN
$57.2B
– –
-128,545
Closed -$2.15M
EL icon
88
Estee Lauder
EL
$30.9B
– –
-53,425
Closed -$3.99M
HSY icon
89
Hershey
HSY
$36.8B
– –
-10,100
Closed -$964K
OXY icon
90
Occidental Petroleum
OXY
$56B
– –
-8,175
Closed -$753K
TOL icon
91
Toll Brothers
TOL
$14.1B
– –
-79,405
Closed -$2.47M
WYNN icon
92
Wynn Resorts
WYNN
$10.5B
– –
-22,875
Closed -$4.28M
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,690
Closed -$2.61M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
– –
-24,580
Closed -$1.27M
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,700
Closed -$1.11M
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
– –
-579
Closed -$2.66M
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-145,787
Closed -$1.46M
N
98
DELISTED
Netsuite Inc
N
– –
-15,605
Closed -$1.4M
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,165
Closed -$750K
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-16,900
Closed -$1.3M
2 3
4
5 6

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Gardner Lewis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gardner Lewis Asset Management held 148 positions worth $496M, down 0.74% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $42M in Q4 2014, closing 58 positions and reducing 13 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CAREFUSION CORPORATION worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 356,317 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $17.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.83M.
  • Gardner Lewis Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $14.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q4 2014.
  • Gardner Lewis Asset Management opened 42 new positions and closed 58 in Q4 2014.
  • Gardner Lewis Asset Management's portfolio value fell 0.74% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.