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Gardner Lewis Asset Management Portfolio holdings

AUM $449M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$1.31B
AUM Growth
+$17M
Cap. Flow
-$7.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.98%
Holding
113
New
24
Increased
18
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$96.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$67.5M
3
COL
Rockwell Collins
COL
+$67.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$60.2M
5
PAY
Verifone Systems Inc
PAY
+$58.3M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$106M
2
DYN
Dynegy, Inc.
DYN
+$98.5M
3
BGC
General Cable Corporation
BGC
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 11.48%
3 Consumer Discretionary 10.48%
4 Financials 10.39%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$30.2B
– –
-9,303
Closed -$2.08M
GSAT icon
77
Globalstar
GSAT
$10.6B
– –
-84,522
Closed -$872K
HCSG icon
78
Healthcare Services Group
HCSG
$1.5B
– –
-30,600
Closed -$1.33M
INCY icon
79
Incyte
INCY
$25.3B
– –
-37,401
Closed -$3.12M
LHX icon
80
L3Harris
LHX
$46.7B
– –
-25,350
Closed -$4.09M
LVS icon
81
Las Vegas Sands
LVS
$26.6B
– –
-38,870
Closed -$2.79M
NTR icon
82
Nutrien
NTR
$37.1B
– –
-87,913
Closed -$4.16M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-16,505
Closed -$848K
SLB icon
84
SLB Ltd
SLB
$77.6B
– –
-55,083
Closed -$3.57M
SNAP icon
85
Snap
SNAP
$9.67B
– –
-55,000
Closed -$873K
CPE
86
DELISTED
Callon Petroleum Company
CPE
– –
-24,990
Closed -$3.31M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-104,235
Closed -$3.02M
LONE
88
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-368,855
Closed -$1.6M
CNACU
89
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-200,000
Closed -$2.1M
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-225,000
Closed -$2.77M
TWX
91
DELISTED
Time Warner Inc
TWX
– –
-180,000
Closed -$17M
OA
92
DELISTED
Orbital ATK, Inc.
OA
– –
-521,162
Closed -$69.1M
BGC
93
DELISTED
General Cable Corporation
BGC
– –
-3,014,040
Closed -$89.2M
MSCC
94
DELISTED
Microsemi Corp
MSCC
– –
-879,574
Closed -$56.9M
CHUBA
95
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-740,627
Closed -$16.7M
CHUBK
96
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,233,987
Closed -$27.8M
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,508,507
Closed -$21.7M
PQ
98
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-152,487
Closed -$89K
MULE
99
DELISTED
MuleSoft, Inc.
MULE
– –
-983,830
Closed -$43.3M
APLP
100
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-612,601
Closed -$7.49M
1 2 3
4
5

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DI
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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 2018 Portfolio in Review

As of Q2 2018, Gardner Lewis Asset Management held 113 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gardner Lewis Asset Management's Q2 2018 filing shows 24 new, 18 increased, 28 reduced and 39 closed positions. Its largest new stake was Cavium, Inc.: 1,205,528 shares worth $104M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gardner Lewis Asset Management's largest Q2 2018 buy was Cavium, Inc.: 1,205,528 shares worth $104M.
  • Gardner Lewis Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $67.5M increase.
  • Gardner Lewis Asset Management's biggest Q2 2018 reduction was Akorn Inc, cutting an estimated $1.75M.
  • Gardner Lewis Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $106M.
  • Gardner Lewis Asset Management's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
  • Gardner Lewis Asset Management opened 24 new positions and closed 39 in Q2 2018.
  • Gardner Lewis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.