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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
+16.14%
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
$707M
AUM Growth
+$46M
Cap. Flow
+$22M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$27.1M
3
SFG
STANCORP FINL GRP
SFG
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.16%
34,910
+11,885
+52% +$496K
ASH icon
77
Ashland
ASH
$3.5B
$1.09M 0.15%
22,198
+6,940
+45% +$377K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.15B
$1.06M 0.15%
20,725
-600
-3% -$32K
LULU icon
79
lululemon athletica
LULU
$14.6B
$1.05M 0.15%
20,785
+510
+3% +$31.1K
CKSW
80
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.04M 0.15%
82,830
-404,765
-83% -$5.1M
SBUX icon
81
Starbucks
SBUX
$120B
$1.03M 0.15%
18,090
+490
+3% +$27.5K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.01M 0.14%
60,900
+1,725
+3% +$29.3K
YOKU
83
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$889K 0.13%
50,440
– –
ONFC
84
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$885K 0.13%
43,400
– –
LBRDA icon
85
Liberty Broadband Class A
LBRDA
$5.16B
$876K 0.12%
17,020
+250
+1% +$13.5K
SPG icon
86
Simon Property Group
SPG
$72.3B
$823K 0.12%
+4,480
New +$821K
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$649K 0.09%
+20,000
New +$545K
CSGP icon
88
CoStar Group
CSGP
$12.3B
$421K 0.06%
+24,350
New +$466K
AIG icon
89
American International
AIG
$41.3B
– –
-20,500
Closed -$1.27M
DAL icon
90
Delta Air Lines
DAL
$60.1B
– –
-46,068
Closed -$1.89M
HBI
91
DELISTED
Hanesbrands
HBI
– –
-89,290
Closed -$2.98M
HAPN
92
Happen Inc
HAPN
$2.24B
– –
-35,863
Closed -$2.65M
MGA icon
93
Magna International
MGA
$18.8B
– –
-21,820
Closed -$1.22M
MRK icon
94
Merck
MRK
$318B
– –
-25,891
Closed -$1.41M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
– –
-22,078
Closed -$1.71M
RL icon
96
Ralph Lauren
RL
$23.6B
– –
-12,745
Closed -$1.69M
RYAAY icon
97
Ryanair
RYAAY
$31.3B
– –
-98,426
Closed -$2.88M
TTWO icon
98
Take-Two Interactive
TTWO
$46.1B
– –
-45,990
Closed -$1.27M
WDAY icon
99
Workday
WDAY
$44.4B
– –
-32,575
Closed -$2.49M
WEC icon
100
WEC Energy
WEC
$35.1B
– –
-338,208
Closed -$15.2M
2 3
4
5 6

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Lewis Asset Management held 142 positions worth $707M, up 7% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $22M of net new capital in Q3 2015, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CLICKSOFTWARE TECH LTD, an estimated $5.1M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2015 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.
  • Gardner Lewis Asset Management added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $23.8M increase.
  • Gardner Lewis Asset Management's biggest Q3 2015 reduction was CLICKSOFTWARE TECH LTD, cutting an estimated $5.1M.
  • Gardner Lewis Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $29.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $707M portfolio in Q3 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 50 in Q3 2015.
  • Gardner Lewis Asset Management's portfolio value rose 7% quarter-over-quarter to $707M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.