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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
+14.75%
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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$83.5M
2
LLTC
Linear Technology Corp
LLTC
+$73.4M
3
HAR
Harman International Industries
HAR
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$90.7M
2
SAAS
inContact, Inc.
SAAS
+$84.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
76
TETRA Technologies
TTI
$1.27B
$1.4M 0.11%
+279,215
New +$1.51M
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$1.37M 0.11%
7,524
-3,015
-29% -$604K
GST
78
DELISTED
Gastar Exploration Inc.
GST
$1.33M 0.1%
856,655
+523,715
+157% +$632K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.1%
73,035
+2,950
+4% +$47.4K
STZ icon
80
Constellation Brands
STZ
$22.6B
$1.25M 0.1%
8,165
– –
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.24M 0.1%
+38,839
New +$1.24M
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$5.32B
$1.23M 0.1%
17,015
-490
-3% -$33.6K
AKS
83
DELISTED
AK Steel Holding Corp
AKS
$1.15M 0.09%
+112,838
New +$858K
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
$1.14M 0.09%
+14,592
New +$1.1M
TWLO icon
85
Twilio
TWLO
$29.3B
$1.11M 0.09%
+38,434
New +$1.44M
RYAAY icon
86
Ryanair
RYAAY
$31.4B
$1.09M 0.08%
+32,613
New +$1.03M
HSY icon
87
Hershey
HSY
$36.8B
$1.07M 0.08%
+10,370
New +$1.02M
SD icon
88
SandRidge Energy
SD
$496M
$1.03M 0.08%
+43,855
New +$1.03M
BHI
89
DELISTED
Baker Hughes
BHI
$1.01M 0.08%
+15,581
New +$925K
BABA icon
90
Alibaba
BABA
$304B
$998K 0.08%
+11,370
New +$1.09M
EW icon
91
Edwards Lifesciences
EW
$51.5B
$993K 0.08%
+31,779
New +$1.03M
KEG
92
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$958K 0.07%
+29,999
New +$954K
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
$588K 0.05%
+41,700
New +$581K
CHUBK
94
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$564K 0.04%
+37,500
New +$562K
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$550K 0.04%
+14,920
New +$586K
ARCC icon
96
Ares Capital
ARCC
$14.1B
$516K 0.04%
31,285
+4,255
+16% +$67K
RDC
97
DELISTED
Rowan Companies Plc
RDC
$397K 0.03%
+21,000
New +$342K
WFT
98
DELISTED
Weatherford International plc
WFT
$336K 0.03%
67,280
+22,210
+49% +$116K
JONE
99
DELISTED
Jones Energy, Inc.
JONE
$309K 0.02%
3,357
-1,292
-28% -$105K
X
100
DELISTED
US Steel
X
$282K 0.02%
+8,550
New +$229K
2 3
4
5 6

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Gardner Lewis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gardner Lewis Asset Management held 155 positions worth $1.29B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gardner Lewis Asset Management's Q4 2016 filing shows 45 new, 42 increased, 15 reduced and 51 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M. The largest sale was AVG Technologies N.V., an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gardner Lewis Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M.
  • Gardner Lewis Asset Management added most to Harman International Industries in Q4 2016, an estimated $62M increase.
  • Gardner Lewis Asset Management's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.82M.
  • Gardner Lewis Asset Management fully exited AVG Technologies N.V. in Q4 2016, selling an estimated $90.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2016.
  • Gardner Lewis Asset Management opened 45 new positions and closed 51 in Q4 2016.
  • Gardner Lewis Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.