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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
+8.87%
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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
-$47.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$117M
2
JOY
Joy Global Inc
JOY
+$88.6M
3
CHMT
Chemtura Corporation
CHMT
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$99.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$84.2M
3
LLTC
Linear Technology Corp
LLTC
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$1.14M 0.09%
+147,445
New +$1.24M
HSY icon
77
Hershey
HSY
$36.1B
$1.13M 0.09%
10,370
– –
SD icon
78
SandRidge Energy
SD
$487M
$1.11M 0.09%
60,205
+16,350
+37% +$325K
JONE
79
DELISTED
Jones Energy, Inc.
JONE
$1.06M 0.08%
20,745
+17,388
+518% +$1.24M
LONE
80
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.01M 0.08%
200,000
– –
CHUBK
81
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$913K 0.07%
58,800
+21,300
+57% +$329K
KEG
82
DELISTED
KEY ENERGY SERVICES INC
KEG
$888K 0.07%
38,230
-609
-2% -$14.1K
ARCC icon
83
Ares Capital
ARCC
$13.9B
$881K 0.07%
50,685
+19,400
+62% +$335K
SGY
84
DELISTED
Stone Energy
SGY
$855K 0.07%
+39,147
New +$1.29M
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$837K 0.07%
18,820
+3,900
+26% +$167K
KEG
86
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$697K 0.05%
29,999
– –
TRR
87
DELISTED
Trc Companies
TRR
$532K 0.04%
+30,498
New +$328K
TVPT
88
DELISTED
Travelport Worldwide Limited
TVPT
$491K 0.04%
41,700
– –
APA icon
89
APA Corp
APA
$12.3B
– –
-83,021
Closed -$5.27M
BIIB icon
90
Biogen
BIIB
$30.5B
– –
-8,355
Closed -$2.37M
CF icon
91
CF Industries
CF
$17.9B
– –
-54,226
Closed -$1.71M
CSGP icon
92
CoStar Group
CSGP
$12.2B
– –
-165,050
Closed -$3.11M
EW icon
93
Edwards Lifesciences
EW
$51.2B
– –
-31,779
Closed -$993K
HON icon
94
Honeywell
HON
$78.6B
– –
-15,300
Closed -$1.6M
QCOM icon
95
Qualcomm
QCOM
$165B
– –
-40,123
Closed -$2.62M
RYAAY icon
96
Ryanair
RYAAY
$31.8B
– –
-32,613
Closed -$1.09M
SBUX icon
97
Starbucks
SBUX
$121B
– –
-49,174
Closed -$2.73M
STZ icon
98
Constellation Brands
STZ
$22.3B
– –
-8,165
Closed -$1.25M
TWLO icon
99
Twilio
TWLO
$29.3B
– –
-38,434
Closed -$1.11M
UNP icon
100
Union Pacific
UNP
$176B
– –
-32,655
Closed -$3.39M
2 3
4
5 6

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NG
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CPIM
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CWWM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gardner Lewis Asset Management held 134 positions worth $1.28B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management withdrew a net $47.7M in Q1 2017, closing 41 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CEB Inc. worth $119M.

  • Gardner Lewis Asset Management's largest Q1 2017 buy was CEB Inc.: 1,517,639 shares worth $119M.
  • Gardner Lewis Asset Management added most to Chemtura Corporation in Q1 2017, an estimated $57.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2017 reduction was Humana, cutting an estimated $9.99M.
  • Gardner Lewis Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $99.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q1 2017.
  • Gardner Lewis Asset Management opened 27 new positions and closed 41 in Q1 2017.
  • Gardner Lewis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.28B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.