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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
+6.68%
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
$510M
AUM Growth
-$126M
Cap. Flow
-$148M
Cap. Flow %
-29.08%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$27.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.9M
3
JAH
JARDEN CORPORATION
JAH
+$18.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.8M
5
SNDK
SANDISK CORP
SNDK
+$13.7M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$29.1M
3
PMCS
P M C SIERRA INC
PMCS
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
– –
-8,795
Closed -$1.27M
RH icon
77
RH
RH
$3.71B
– –
-47,735
Closed -$3.79M
SHAK icon
78
Shake Shack
SHAK
$2.87B
– –
-5,125
Closed -$203K
WING icon
79
Wingstop
WING
$3.18B
– –
-52,630
Closed -$1.2M
SPLK
80
DELISTED
Splunk Inc
SPLK
– –
-59,840
Closed -$3.52M
DATA
81
DELISTED
Tableau Software, Inc.
DATA
– –
-27,215
Closed -$2.56M
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,997
Closed -$1.61M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,598
Closed -$2.24M
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,136
Closed -$905K
HNT
85
DELISTED
HEALTH NET INC
HNT
– –
-344,004
Closed -$23.6M
PRE
86
DELISTED
PARTNERRE LTD
PRE
– –
-167,146
Closed -$23.4M
SFG
87
DELISTED
STANCORP FINL GRP
SFG
– –
-261,122
Closed -$29.7M
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-159,700
Closed -$14.4M
NBBC
89
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-461,792
Closed -$5.63M
ARPI
90
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-14,973
Closed -$283K
RIVR
91
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-196,965
Closed -$6.98M
TSYS
92
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-2,136,338
Closed -$10.6M
KING
93
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,081,730
Closed -$19.3M
METR
94
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-172,702
Closed -$5.42M
OCAT
95
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-749,357
Closed -$6.31M
SYA
96
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-914,573
Closed -$29.1M
RENT
97
DELISTED
RENTRAK CORP
RENT
– –
-32,257
Closed -$1.53M
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-121,817
Closed -$28.3M
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-135,449
Closed -$3.21M
UTIW
100
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-1,951,169
Closed -$13.7M
1 2 3
4
5

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Gardner Lewis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Lewis Asset Management held 113 positions worth $510M, down 20% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management withdrew a net $148M in Q1 2016, closing 44 positions and reducing 19 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in JARDEN CORPORATION worth $20.3M.

  • Gardner Lewis Asset Management's largest Q1 2016 buy was JARDEN CORPORATION: 344,661 shares worth $20.3M.
  • Gardner Lewis Asset Management added most to HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, an estimated $27.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.12M.
  • Gardner Lewis Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $29.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $510M portfolio in Q1 2016.
  • Gardner Lewis Asset Management opened 23 new positions and closed 44 in Q1 2016.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $510M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.