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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
+31.04%
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
$951M
AUM Growth
+$441M
(+87%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$52.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$39.9M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$35.1M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$34.8M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$44.2M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$42.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$41.8M |
| 4 |
ARG
Airgas Inc
ARG
|
+$21.8M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 9.87% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$5.17B
| $1.69M | 0.18% |
28,199
+7,399
| +36% | +$431K |
|
77
Shake Shack
SHAK
$2.67B
| $1.68M | 0.18% |
+46,070
| New | +$1.67M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | 0.16% |
+7,225
| New | +$1.43M |
|
79
Western Digital
WDC
$189B
| $1.47M | 0.15% |
+41,210
| New | +$1.36M |
|
80
Constellation Brands
STZ
$22.4B
| $1.35M | 0.14% |
+8,165
| New | +$1.28M |
|
|
BVA
81
DELISTED
CORDIA BANCORP INC COM
BVA
| $1.32M | 0.14% |
+261,317
| New | +$1.18M |
|
|
MHGC
82
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.09M | 0.11% |
+509,344
| New | +$958K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.11% |
+30,141
| New | +$1.11M |
|
84
Air Products & Chemicals
APD
$65.2B
| $1.05M | 0.11% |
+7,972
| New | +$1.06M |
|
|
SCNB
85
DELISTED
Suffolk Bancorp
SCNB
| $1.05M | 0.11% |
+33,433
| New | +$832K |
|
86
Liberty Broadband Class A
LBRDA
$4.86B
| $1.04M | 0.11% |
17,505
| – | – |
|
87
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.03M | 0.11% |
+13,187
| New | +$1.12M |
|
88
ServiceNow
NOW
$122B
| $1.02M | 0.11% |
+76,750
| New | +$1.07M |
|
|
LSBG
89
DELISTED
Lake Sunapee Bank Group
LSBG
| $956K | 0.1% |
+55,860
| New | +$869K |
|
90
Sherwin-Williams
SHW
$86B
| $875K | 0.09% |
+8,940
| New | +$871K |
|
91
Broadcom
AVGO
$1.99T
| $838K | 0.09% |
+53,950
| New | +$822K |
|
92
Vodafone
VOD
$36.3B
| $785K | 0.08% |
+25,415
| New | +$825K |
|
|
COB
93
DELISTED
CommunityOne Bancorp
COB
| $747K | 0.08% |
59,065
-1,697
| -3% | -$22.4K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.07% |
+39,000
| New | +$653K |
|
95
Thor Industries
THO
$4.03B
| $510K | 0.05% |
7,880
-15,500
| -66% | -$991K |
|
96
Electronic Arts
EA
$53B
| $502K | 0.05% |
+6,625
| New | +$466K |
|
97
Liberty Media Series A
FWONA
$22.4B
| $482K | 0.05% |
26,315
-123,594
| -82% | -$2.41M |
|
98
Liberty Media Series C
FWONK
$24.5B
| $450K | 0.05% |
24,537
-109,554
| -82% | -$2.13M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $421K | 0.04% |
+4,075
| New | +$404K |
|
100
Danaher
DHR
$139B
| $414K | 0.04% |
+6,093
| New | +$399K |
|
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Gardner Lewis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gardner Lewis Asset Management held 139 positions worth $951M, up 87% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gardner Lewis Asset Management deployed $365M of net new capital in Q2 2016, opening 70 new positions and adding to 27 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $5.71M trimmed.
- Gardner Lewis Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
- Gardner Lewis Asset Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $39.9M increase.
- Gardner Lewis Asset Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $5.71M.
- Gardner Lewis Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $44.2M.
- Gardner Lewis Asset Management's ten largest holdings make up 41% of its $951M portfolio in Q2 2016.
- Gardner Lewis Asset Management opened 70 new positions and closed 27 in Q2 2016.
- Gardner Lewis Asset Management's portfolio value rose 87% quarter-over-quarter to $951M.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.