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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
+14.71%
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
$477M
AUM Growth
-$19.4M
Cap. Flow
-$49.8M
Cap. Flow %
-10.45%
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$28.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19M
4
ELX
EMULEX CORP
ELX
+$14.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.2M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$31.7M
2
PL
PROTECTIVE LIFE CORP
PL
+$24.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.3B
$1.1M 0.23%
20,050
-44,185
-69% -$2.37M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$999K 0.21%
+22,485
New +$1.02M
OWW
78
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$991K 0.21%
+85,000
New +$898K
BABA icon
79
Alibaba
BABA
$308B
$988K 0.21%
+11,875
New +$1.07M
ONFC
80
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$854K 0.18%
+43,400
New +$692K
SBUX icon
81
Starbucks
SBUX
$120B
$805K 0.17%
17,010
– –
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$5.16B
$777K 0.16%
13,760
– –
TSLA icon
83
Tesla
TSLA
$1.3T
$745K 0.16%
59,175
+150
+0.3% +$2.02K
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$631K 0.13%
50,440
-630
-1% -$10.3K
PULS
85
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$388K 0.08%
+247,140
New +$388K
CIMT
86
DELISTED
CIMATRON LTD ORD SHS
CIMT
$149K 0.03%
16,872
-143,128
-89% -$1.26M
AYI icon
87
Acuity Brands
AYI
$10.8B
– –
-10,750
Closed -$1.51M
CMI icon
88
Cummins
CMI
$88.7B
– –
-24,150
Closed -$3.48M
DHR icon
89
Danaher
DHR
$144B
– –
-6,413
Closed -$369K
GILD icon
90
Gilead Sciences
GILD
$165B
– –
-59,322
Closed -$5.59M
MANH icon
91
Manhattan Associates
MANH
$11.4B
– –
-52,950
Closed -$2.16M
CUNB
92
DELISTED
CU Bancorp
CUNB
– –
-188,487
Closed -$4.09M
MBLY
93
DELISTED
Mobileye N.V.
MBLY
– –
-24,000
Closed -$973K
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
– –
-61,161
Closed -$1.2M
SNDK
95
DELISTED
SANDISK CORP
SNDK
– –
-23,445
Closed -$2.3M
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
– –
-356,317
Closed -$21.1M
PENX
97
DELISTED
PENFORD CORP
PENX
– –
-584,424
Closed -$10.9M
NBTF
98
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
– –
-130,210
Closed -$4.15M
PEOP
99
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-45,726
Closed -$1.03M
CVD
100
DELISTED
COVANCE INC.
CVD
– –
-195,002
Closed -$20.2M
1 2 3
4
5

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Gardner Lewis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Lewis Asset Management held 130 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gardner Lewis Asset Management withdrew a net $49.8M in Q1 2015, closing 38 positions and reducing 19 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in AVIV REIT INC COM STK (MD) worth $27.9M.

  • Gardner Lewis Asset Management's largest Q1 2015 buy was AVIV REIT INC COM STK (MD): 763,023 shares worth $27.9M.
  • Gardner Lewis Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $19M increase.
  • Gardner Lewis Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $2.37M.
  • Gardner Lewis Asset Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $31.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 36% of its $477M portfolio in Q1 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 38 in Q1 2015.
  • Gardner Lewis Asset Management's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.