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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $449M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$1.51B
AUM Growth
+$226M
Cap. Flow
+$181M
Cap. Flow %
12%
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
ALR
Alere Inc
ALR
+$102M
3
BCR
CR Bard Inc.
BCR
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$119M
2
WWAV
The WhiteWave Foods Company
WWAV
+$109M
3
CST
CST Brands, Inc.
CST
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Consumer Discretionary 20.27%
3 Technology 20.12%
4 Financials 9.83%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.1B
$1.92M 0.13%
44,334
+9,022
+26% +$378K
LULU icon
77
lululemon athletica
LULU
$10.6B
$1.89M 0.13%
31,690
-2,625
-8% -$137K
DHR icon
78
Danaher
DHR
$146B
$1.89M 0.13%
25,215
– –
LHX icon
79
L3Harris
LHX
$46.7B
$1.86M 0.12%
17,080
– –
GOOS
80
Canada Goose Holdings
GOOS
$725M
$1.77M 0.12%
+89,749
New +$1.66M
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
$1.7M 0.11%
24,947
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$79.7B
$1.64M 0.11%
+3,335
New +$1.46M
SHAK icon
83
Shake Shack
SHAK
$2.29B
$1.55M 0.1%
+44,345
New +$1.59M
AKS
84
DELISTED
AK Steel Holding Corp
AKS
$1.45M 0.1%
221,155
– –
FCH
85
DELISTED
Felcor Lodging Trust
FCH
$1.39M 0.09%
+192,624
New +$1.43M
SAJA
86
DELISTED
Sajan, Inc.
SAJA
$1.39M 0.09%
+237,907
New +$1.26M
THO icon
87
Thor Industries
THO
$3.63B
$1.35M 0.09%
+12,915
New +$1.25M
GSAT icon
88
Globalstar
GSAT
$10.6B
$1.34M 0.09%
41,880
-16,133
-28% -$486K
TRVG
89
trivago
TRVG
$394M
$1.29M 0.09%
+10,868
New +$953K
BX icon
90
Blackstone
BX
$92.7B
$1.28M 0.09%
+38,390
New +$1.2M
TTI icon
91
TETRA Technologies
TTI
$930M
$1.27M 0.08%
455,910
+128,795
+39% +$428K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.08%
11,940
+1,525
+15% +$179K
FSBK
93
DELISTED
First South Bancorp Inc/VA
FSBK
$1.24M 0.08%
+75,159
New +$1.05M
COVS
94
DELISTED
Covisint Corporation
COVS
$1.22M 0.08%
+497,977
New +$1.04M
WBKC
95
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.18M 0.08%
+29,304
New +$987K
TWOU
96
DELISTED
2U Inc
TWOU
$1.17M 0.08%
+829
New +$1.08M
PVH icon
97
PVH
PVH
$3.31B
$1.16M 0.08%
+10,170
New +$1.05M
SD icon
98
SandRidge Energy
SD
$532M
$1.1M 0.07%
64,085
+3,880
+6% +$72.2K
BBG
99
DELISTED
Bill Barrett Corp
BBG
$1.04M 0.07%
+340,000
New +$1.27M
CHUBK
100
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.02M 0.07%
58,800
– –
2 3
4
5 6

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CGC
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SFCL
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PWA
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RAA
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PCFFS
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Gardner Lewis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Lewis Asset Management held 150 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gardner Lewis Asset Management deployed $181M of net new capital in Q2 2017, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Kate Spade & Company: 7,959,136 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.52M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2017 buy was Kate Spade & Company: 7,959,136 shares worth $147M.
  • Gardner Lewis Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $88.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.52M.
  • Gardner Lewis Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $119M.
  • Gardner Lewis Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q2 2017.
  • Gardner Lewis Asset Management opened 57 new positions and closed 35 in Q2 2017.
  • Gardner Lewis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.