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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
+6.96%
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
$1.31B
AUM Growth
-$4.19M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.97%
Holding
91
New
17
Increased
22
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$84.5M
2
KLXI
KLX Inc.
KLXI
+$62.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
4
PF
Pinnacle Foods, Inc.
PF
+$47.9M
5
SYNT
Syntel Inc
SYNT
+$47.6M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$104M
2
NXPI icon
NXP Semiconductors
NXPI
+$88.1M
3
VR
Validus Hold Ltd
VR
+$87.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$79.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Real Estate 12.61%
3 Healthcare 11.02%
4 Materials 9.65%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
76
SandRidge Energy
SD
$503M
– –
-143,910
Closed -$2.55M
TWI icon
77
Titan International
TWI
$475M
– –
-74,004
Closed -$794K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-154,031
Closed -$3.98M
HPR
79
DELISTED
HighPoint Resources Corporation
HPR
– –
-15,062
Closed -$4.58M
TIVO
80
DELISTED
Tivo Inc
TIVO
– –
-122,165
Closed -$1.64M
AMR
81
DELISTED
Alta Mesa Resources Inc
AMR
– –
-468,826
Closed -$3.19M
SPA
82
DELISTED
Sparton
SPA
– –
-304,211
Closed -$5.78M
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
– –
-610,000
Closed -$20.1M
PAY
84
DELISTED
Verifone Systems Inc
PAY
– –
-2,632,222
Closed -$60.1M
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,795,929
Closed -$79.1M
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
– –
-113,351
Closed -$5.09M
VR
87
DELISTED
Validus Hold Ltd
VR
– –
-1,296,469
Closed -$87.6M
KND
88
DELISTED
Kindred Healthcare
KND
– –
-5,009,354
Closed -$45.1M
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-959,676
Closed -$64M
CAVM
90
DELISTED
Cavium, Inc.
CAVM
– –
-1,205,528
Closed -$104M
1 2 3
4

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Gardner Lewis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gardner Lewis Asset Management held 91 positions worth $1.31B, down 0.32% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q3 2018 filing shows 17 new, 22 increased, 28 reduced and 21 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M. The largest sale was Cavium, Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

  • Gardner Lewis Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M.
  • Gardner Lewis Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $39.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.1M.
  • Gardner Lewis Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2018.
  • Gardner Lewis Asset Management opened 17 new positions and closed 21 in Q3 2018.
  • Gardner Lewis Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.31B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.