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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
+10.37%
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
+$113M
Cap. Flow
+$129M
Cap. Flow %
10%
Top 10 Hldgs %
59.95%
Holding
120
New
31
Increased
34
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$103M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
3
DYN
Dynegy, Inc.
DYN
+$77M
4
VR
Validus Hold Ltd
VR
+$77M
5
BGC
General Cable Corporation
BGC
+$58.3M

Top Sells

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$114M
2
CPN
Calpine Corporation
CPN
+$83.6M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
76
DELISTED
Tivo Inc
TIVO
$1.66M 0.13%
+122,165
New +$1.74M
LONE
77
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.6M 0.12%
368,855
– –
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.59M 0.12%
+11,592
New +$1.62M
HCSG icon
79
Healthcare Services Group
HCSG
$1.53B
$1.33M 0.1%
+30,600
New +$1.5M
USFD icon
80
US Foods
USFD
$24B
$1.32M 0.1%
+40,200
New +$1.31M
CGNT
81
DELISTED
Cogentix Medical, Inc.
CGNT
$991K 0.08%
+257,360
New +$805K
SNAP icon
82
Snap
SNAP
$9.01B
$873K 0.07%
+55,000
New +$893K
GSAT icon
83
Globalstar
GSAT
$10.8B
$872K 0.07%
84,522
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$848K 0.07%
16,505
-9,000
-35% -$494K
KEG
85
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$800K 0.06%
68,229
– –
FOGO
86
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$220K 0.02%
+13,995
New +$200K
NFLX icon
87
Netflix
NFLX
$309B
$216K 0.02%
+7,310
New +$199K
PQ
88
DELISTED
Petroquest Energy Inc Wd
PQ
$89K 0.01%
152,487
– –
BABA icon
89
Alibaba
BABA
$308B
– –
-22,115
Closed -$3.81M
BDX icon
90
Becton Dickinson
BDX
$48.2B
– –
-304,865
Closed -$63.7M
BX icon
91
Blackstone
BX
$110B
– –
-142,855
Closed -$4.57M
EW icon
92
Edwards Lifesciences
EW
$51.7B
– –
-46,035
Closed -$1.73M
GOOS
93
Canada Goose Holdings
GOOS
$856M
– –
-128,226
Closed -$4.05M
HHH icon
94
Howard Hughes
HHH
$4.03B
– –
-6,588
Closed -$824K
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$5.15B
– –
-26,892
Closed -$2.29M
MRVL icon
96
Marvell Technology
MRVL
$196B
– –
-78,705
Closed -$1.69M
TTI icon
97
TETRA Technologies
TTI
$1.26B
– –
-317,770
Closed -$1.36M
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-133,848
Closed -$4.04M
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-174,905
Closed -$5.01M
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
– –
-183,673
Closed -$1.76M
1 2 3
4
5

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Lewis Asset Management held 120 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gardner Lewis Asset Management deployed $129M of net new capital in Q1 2018, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.29M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.
  • Gardner Lewis Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $90.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.29M.
  • Gardner Lewis Asset Management fully exited Advanced Accelerator Applications S.A. in Q1 2018, selling an estimated $114M.
  • Gardner Lewis Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2018.
  • Gardner Lewis Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Gardner Lewis Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.