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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
+8.7%
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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.87%
Holding
142
New
28
Increased
40
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$112M
2
KITE
Kite Pharma, Inc.
KITE
+$108M
3
LVLT
Level 3 Communications Inc
LVLT
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
PNRA
Panera Bread Co
PNRA
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
$1.87M 0.12%
199,165
-762,559
-79% -$5.75M
CPE
77
DELISTED
Callon Petroleum Company
CPE
$1.64M 0.1%
14,548
+2,608
+22% +$278K
GSAT icon
78
Globalstar
GSAT
$10.8B
$1.54M 0.1%
63,008
+21,128
+50% +$611K
BBG
79
DELISTED
Bill Barrett Corp
BBG
$1.46M 0.09%
340,000
– –
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.08%
+9,425
New +$1.28M
TTI icon
81
TETRA Technologies
TTI
$1.28B
$1.3M 0.08%
455,910
– –
SD icon
82
SandRidge Energy
SD
$500M
$1.29M 0.08%
64,085
– –
BKR icon
83
Baker Hughes
BKR
$61.3B
$1.26M 0.08%
+34,421
New +$1.22M
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
$1.25M 0.08%
+25,815
New +$1.22M
AKS
85
DELISTED
AK Steel Holding Corp
AKS
$1.24M 0.08%
221,155
– –
WMS icon
86
Advanced Drainage Systems
WMS
$11.5B
$1.24M 0.08%
+61,000
New +$1.23M
PARA
87
DELISTED
Paramount Global Class B
PARA
$1.23M 0.08%
+21,155
New +$1.34M
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$1.18M 0.08%
+9,100
New +$1.21M
CHUBK
89
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.07M 0.07%
50,000
-8,800
-15% -$173K
JONE
90
DELISTED
Jones Energy, Inc.
JONE
$1.06M 0.07%
27,716
+2,168
+8% +$57.9K
PSTB
91
DELISTED
Park Sterling Corp.
PSTB
$889K 0.06%
71,540
+58,448
+446% +$678K
LONE
92
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$815K 0.05%
232,100
– –
ELOS
93
DELISTED
Syneron Medical Ltd
ELOS
$569K 0.04%
51,703
-1,586,096
-97% -$17.4M
KEG
94
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$395K 0.03%
29,999
– –
AVGO icon
95
Broadcom
AVGO
$1.99T
$393K 0.03%
+16,200
New +$401K
PQ
96
DELISTED
Petroquest Energy Inc Wd
PQ
$349K 0.02%
+152,487
New +$301K
BTU icon
97
Peabody Energy
BTU
$2.72B
– –
-10,751
Closed -$263K
DHR icon
98
Danaher
DHR
$137B
– –
-25,215
Closed -$1.89M
GS icon
99
Goldman Sachs
GS
$311B
– –
-60,761
Closed -$13.5M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-16,300
Closed -$2.54M
2 3
4
5 6

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AC
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PC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Lewis Asset Management held 142 positions worth $1.57B, up 4% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management's Q3 2017 filing shows 28 new, 40 increased, 12 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 773,817 shares worth $139M. The largest sale was Kate Spade & Company, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Gardner Lewis Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 773,817 shares worth $139M.
  • Gardner Lewis Asset Management added most to Parexel International Corp in Q3 2017, an estimated $112M increase.
  • Gardner Lewis Asset Management's biggest Q3 2017 reduction was Syneron Medical Ltd, cutting an estimated $17.4M.
  • Gardner Lewis Asset Management fully exited Kate Spade & Company in Q3 2017, selling an estimated $147M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2017.
  • Gardner Lewis Asset Management opened 28 new positions and closed 40 in Q3 2017.
  • Gardner Lewis Asset Management's portfolio value rose 4% quarter-over-quarter to $1.57B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.