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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
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
$1.18B
AUM Growth
-$385M
Cap. Flow
-$455M
Cap. Flow %
-38.53%
Top 10 Hldgs %
61.3%
Holding
136
New
35
Increased
43
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$108M
2
BDX icon
Becton Dickinson
BDX
+$63.8M
3
OA
Orbital ATK, Inc.
OA
+$62.6M
4
CPN
Calpine Corporation
CPN
+$60.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$58.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$140M
2
ALR
Alere Inc
ALR
+$140M
3
KITE
Kite Pharma, Inc.
KITE
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.5M 0.13%
25,505
+4,350
+21% +$250K
LONE
77
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.46M 0.12%
368,855
+136,755
+59% +$492K
WMS icon
78
Advanced Drainage Systems
WMS
$11.5B
$1.46M 0.12%
61,000
– –
MSFG
79
DELISTED
MainSource Financial Group Inc
MSFG
$1.45M 0.12%
+39,888
New +$1.49M
TTI icon
80
TETRA Technologies
TTI
$1.28B
$1.36M 0.12%
317,770
-138,140
-30% -$476K
ENTL
81
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.27M 0.11%
+52,000
New +$1,000K
CHUBK
82
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.03M 0.09%
50,000
– –
HHH icon
83
Howard Hughes
HHH
$3.91B
$824K 0.07%
+6,588
New +$785K
KEG
84
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$804K 0.07%
68,229
+38,230
+127% +$422K
PQ
85
DELISTED
Petroquest Energy Inc Wd
PQ
$288K 0.02%
152,487
– –
AABA
86
DELISTED
Altaba Inc
AABA
$229K 0.02%
+3,285
New +$229K
ACHC icon
87
Acadia Healthcare
ACHC
$2.95B
– –
-50,870
Closed -$2.43M
AVGO icon
88
Broadcom
AVGO
$1.99T
– –
-16,200
Closed -$393K
BKR icon
89
Baker Hughes
BKR
$61.3B
– –
-34,421
Closed -$1.26M
COST icon
90
Costco
COST
$420B
– –
-33,751
Closed -$5.54M
INGN icon
91
Inogen
INGN
$187M
– –
-23,185
Closed -$2.21M
JNJ icon
92
Johnson & Johnson
JNJ
$614B
– –
-9,100
Closed -$1.18M
LMT icon
93
Lockheed Martin
LMT
$136B
– –
-10,799
Closed -$3.35M
SPSC icon
94
SPS Commerce
SPSC
$2.67B
– –
-75,260
Closed -$2.13M
THO icon
95
Thor Industries
THO
$4.16B
– –
-17,450
Closed -$2.2M
TJX icon
96
TJX Companies
TJX
$174B
– –
-185,178
Closed -$6.83M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,425
Closed -$1.32M
LOGM
98
DELISTED
LogMein, Inc.
LOGM
– –
-19,590
Closed -$2.16M
AKS
99
DELISTED
AK Steel Holding Corp
AKS
– –
-221,155
Closed -$1.24M
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
– –
-26,170
Closed -$2.15M
2 3
4
5 6

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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Gardner Lewis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Lewis Asset Management held 136 positions worth $1.18B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $455M in Q4 2017, closing 46 positions and reducing 5 holdings. Its most notable exit was Parexel International Corp, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in Advanced Accelerator Applications S.A. worth $114M.

  • Gardner Lewis Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,393,221 shares worth $114M.
  • Gardner Lewis Asset Management added most to Calpine Corporation in Q4 2017, an estimated $60.6M increase.
  • Gardner Lewis Asset Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $30.8M.
  • Gardner Lewis Asset Management fully exited Parexel International Corp in Q4 2017, selling an estimated $140M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2017.
  • Gardner Lewis Asset Management opened 35 new positions and closed 46 in Q4 2017.
  • Gardner Lewis Asset Management's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.