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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
+5.7%
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
$1.11B
AUM Growth
-$196M
Cap. Flow
-$147M
Cap. Flow %
-13.28%
Top 10 Hldgs %
60.66%
Holding
103
New
33
Increased
17
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$91.9M
2
VLP
Valero Energy Partners LP
VLP
+$88.1M
3
IMPV
Imperva, Inc.
IMPV
+$67.2M
4
DNB
Dun & Bradstreet
DNB
+$66.9M
5
ESL
Esterline Technologies
ESL
+$63.9M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$104M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87M
3
GPT
Gramercy Property Trust
GPT
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 12.78%
3 Energy 9.44%
4 Communication Services 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.22B
– –
-4,290
Closed -$752K
NFLX icon
77
Netflix
NFLX
$309B
– –
-7,310
Closed -$273K
NWL icon
78
Newell Brands
NWL
$2.56B
– –
-17,835
Closed -$362K
QDEL icon
79
QuidelOrtho
QDEL
$838M
– –
-78,090
Closed -$5.09M
USFD icon
80
US Foods
USFD
$24B
– –
-27,450
Closed -$846K
AYX
81
DELISTED
Alteryx Inc
AYX
– –
-53,063
Closed -$3.04M
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,832
Closed -$3.95M
AKRX
83
PUT
DELISTED
Akorn Inc
AKRX
– –
-1,440,800
Closed -$18.7M
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-36,648
Closed -$4.32M
AABA
85
DELISTED
Altaba Inc
AABA
– –
-101,539
Closed -$6.92M
HDP
86
DELISTED
Hortonworks, Inc.
HDP
– –
-92,155
Closed -$2.1M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
– –
-600,429
Closed -$57M
OCLR
88
DELISTED
Oclaro Inc.
OCLR
– –
-4,597,967
Closed -$41.1M
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,468,986
Closed -$87M
MITL
90
DELISTED
Mitel Networks Corporation
MITL
– –
-5,379,186
Closed -$59.3M
EGN
91
DELISTED
Energen
EGN
– –
-421,989
Closed -$36.4M
AET
92
DELISTED
Aetna Inc
AET
– –
-131,000
Closed -$26.6M
COL
93
DELISTED
Rockwell Collins
COL
– –
-475,266
Closed -$66.8M
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,771,827
Closed -$60.1M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
– –
-723,977
Closed -$46.9M
IVTY
96
DELISTED
Invuity, Inc
IVTY
– –
-2,228,716
Closed -$16.5M
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,072,929
Closed -$104M
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-743,021
Closed -$34M
GPT
99
DELISTED
Gramercy Property Trust
GPT
– –
-2,829,103
Closed -$77.6M
KLXI
100
DELISTED
KLX Inc.
KLXI
– –
-1,019,986
Closed -$64M
1 2 3
4
5

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PRCP
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AC
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PC
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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
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
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PC
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Gardner Lewis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gardner Lewis Asset Management held 103 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $147M in Q4 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in Orbotech Ltd worth $92.9M.

  • Gardner Lewis Asset Management's largest Q4 2018 buy was Orbotech Ltd: 1,643,349 shares worth $92.9M.
  • Gardner Lewis Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $27.4M increase.
  • Gardner Lewis Asset Management's biggest Q4 2018 reduction was Akorn Inc, cutting an estimated $21.7M.
  • Gardner Lewis Asset Management fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2018.
  • Gardner Lewis Asset Management opened 33 new positions and closed 35 in Q4 2018.
  • Gardner Lewis Asset Management's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.