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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
+21.38%
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
$636M
AUM Growth
-$70.7M
Cap. Flow
-$109M
Cap. Flow %
-17.21%
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$28M
2
BDBD
BOULDER BRANDS INC
BDBD
+$24.7M
3
HNT
HEALTH NET INC
HNT
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$39.7M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35.2M
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
76
LendingTree
TREE
$451M
$966K 0.15%
+10,820
New +$1.11M
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$5.16B
$908K 0.14%
17,575
+555
+3% +$29.5K
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$905K 0.14%
+35,136
New +$807K
DE icon
79
Deere & Co
DE
$168B
$880K 0.14%
+11,540
New +$893K
FL
80
DELISTED
Foot Locker
FL
$748K 0.12%
+11,485
New +$763K
EL icon
81
Estee Lauder
EL
$32B
$654K 0.1%
+7,425
New +$632K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$568K 0.09%
+11,210
New +$554K
GD icon
83
General Dynamics
GD
$106B
$522K 0.08%
+3,800
New +$543K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$501K 0.08%
+4,215
New +$523K
MNRK
85
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$423K 0.07%
+23,525
New +$309K
ARPI
86
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$283K 0.04%
+14,973
New +$257K
SHAK icon
87
Shake Shack
SHAK
$2.87B
$203K 0.03%
+5,125
New +$225K
ASH icon
88
Ashland
ASH
$3.5B
– –
-22,198
Closed -$1.09M
BKNG icon
89
Booking.com
BKNG
$161B
– –
-48,300
Closed -$2.39M
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
– –
-35,810
Closed -$2.84M
IMAX icon
91
IMAX
IMAX
$2.66B
– –
-50,780
Closed -$1.72M
JWN
92
DELISTED
Nordstrom
JWN
– –
-27,065
Closed -$1.94M
MIDD icon
93
Middleby
MIDD
$6.08B
– –
-24,514
Closed -$2.58M
NOW icon
94
ServiceNow
NOW
$129B
– –
-154,050
Closed -$2.14M
SPG icon
95
Simon Property Group
SPG
$72.3B
– –
-4,480
Closed -$823K
TCOM icon
96
Trip.com Group
TCOM
$29.1B
– –
-53,150
Closed -$1.68M
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-34,910
Closed -$1.11M
FIT
98
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-35,570
Closed -$1.34M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-59,281
Closed -$4.08M
CVC
100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,000
Closed -$649K
2 3
4
5 6

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Gardner Lewis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Lewis Asset Management held 130 positions worth $636M, down 10% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management withdrew a net $109M in Q4 2015, closing 40 positions and reducing 8 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in P M C SIERRA INC worth $28.7M.

  • Gardner Lewis Asset Management's largest Q4 2015 buy was P M C SIERRA INC: 2,470,066 shares worth $28.7M.
  • Gardner Lewis Asset Management added most to CHUBB CORPORATION in Q4 2015, an estimated $13.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.2M.
  • Gardner Lewis Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $39.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $636M portfolio in Q4 2015.
  • Gardner Lewis Asset Management opened 38 new positions and closed 40 in Q4 2015.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $636M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.