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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
+17.52%
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
$1.24B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
17.54%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$88.9M
2
WWAV
The WhiteWave Foods Company
WWAV
+$69.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$66.1M
4
SAAS
inContact, Inc.
SAAS
+$43.1M
5
CST
CST Brands, Inc.
CST
+$41.9M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$73M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$57.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$73B
$1.34M 0.11%
+17,083
New +$1.31M
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$5.19B
$1.23M 0.1%
17,505
– –
LSBG
78
DELISTED
Lake Sunapee Bank Group
LSBG
$1.22M 0.1%
67,640
+11,780
+21% +$211K
INCY icon
79
Incyte
INCY
$24.3B
$1.14M 0.09%
+12,040
New +$1.01M
HAR
80
DELISTED
Harman International Industries
HAR
$1.13M 0.09%
+13,335
New +$1.09M
EA
81
DELISTED
Electronic Arts
EA
$1.12M 0.09%
13,160
+6,535
+99% +$523K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.09%
+70,085
New +$1.04M
SCHW
83
Charles Schwab
SCHW
$186B
$997K 0.08%
+31,590
New +$926K
PCAR icon
84
PACCAR
PCAR
$69.3B
$959K 0.08%
+24,479
New +$931K
ADBE icon
85
Adobe
ADBE
$106B
$925K 0.07%
+8,520
New +$855K
CF icon
86
CF Industries
CF
$17.4B
$887K 0.07%
+36,430
New +$889K
CAKE icon
87
Cheesecake Factory
CAKE
$5.32B
$876K 0.07%
+17,490
New +$893K
BBWI icon
88
Bath & Body Works
BBWI
$4.09B
$866K 0.07%
+15,142
New +$892K
COB
89
DELISTED
CommunityOne Bancorp
COB
$817K 0.07%
59,065
– –
VOD icon
90
Vodafone
VOD
$37.4B
$741K 0.06%
25,415
– –
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$737K 0.06%
45,175
+6,175
+16% +$102K
DE icon
92
Deere & Co
DE
$169B
$698K 0.06%
+8,175
New +$669K
RIGP
93
DELISTED
Transocean Partners LLC
RIGP
$617K 0.05%
+50,000
New +$586K
CBNK
94
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$577K 0.05%
31,190
+11,484
+58% +$212K
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$427K 0.03%
+3,134
New +$501K
ARCC icon
96
Ares Capital
ARCC
$14.3B
$419K 0.03%
+27,030
New +$415K
JCI icon
97
Johnson Controls International
JCI
$93B
$396K 0.03%
+8,500
New +$394K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$336K 0.03%
+57,400
New +$375K
JONE
99
DELISTED
Jones Energy, Inc.
JONE
$304K 0.02%
+4,649
New +$287K
GST
100
DELISTED
Gastar Exploration Inc.
GST
$281K 0.02%
332,940
+105,940
+47% +$99.1K
2 3
4
5 6

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Gardner Lewis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Lewis Asset Management held 169 positions worth $1.24B, up 30% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $217M of net new capital in Q3 2016, opening 57 new positions and adding to 30 existing holdings. Its largest new stake was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $1.7M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2016 buy was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.
  • Gardner Lewis Asset Management added most to inContact, Inc. in Q3 2016, an estimated $43.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $1.7M.
  • Gardner Lewis Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $73M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2016.
  • Gardner Lewis Asset Management opened 57 new positions and closed 59 in Q3 2016.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $1.24B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.