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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
+25.35%
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
$805M
AUM Growth
-$306M
Cap. Flow
-$365M
Cap. Flow %
-45.36%
Top 10 Hldgs %
52.37%
Holding
101
New
33
Increased
17
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$44.4M
2
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M
3
NAVG
Navigators Group Inc
NAVG
+$33.7M
4
BEL
Belmond Ltd.
BEL
+$32.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$28.6M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$92.9M
2
VLP
Valero Energy Partners LP
VLP
+$89.4M
3
IMPV
Imperva, Inc.
IMPV
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 12.27%
3 Materials 9.63%
4 Consumer Discretionary 8.1%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.6B
– –
-23,165
Closed -$1.21M
MLM icon
77
Martin Marietta Materials
MLM
$33B
– –
-22,895
Closed -$3.94M
NKE icon
78
Nike
NKE
$61.9B
– –
-17,320
Closed -$1.28M
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.56B
– –
-21,385
Closed -$812K
WMS icon
80
Advanced Drainage Systems
WMS
$10.9B
– –
-114,096
Closed -$2.77M
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,530
Closed -$715K
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-32,512
Closed -$1.34M
AKRX
83
CALL
DELISTED
Akorn Inc
AKRX
– –
-1,552,200
Closed -$5.26M
ESL
84
DELISTED
Esterline Technologies
ESL
– –
-553,850
Closed -$67.3M
ITG
85
DELISTED
Investment Technology Group Inc
ITG
– –
-855,296
Closed -$25.9M
BNCL
86
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-134,522
Closed -$1.92M
ORBK
87
DELISTED
Orbotech Ltd
ORBK
– –
-1,643,349
Closed -$92.9M
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-224,848
Closed -$8.18M
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
– –
-471,858
Closed -$62.3M
DNB
90
DELISTED
Dun & Bradstreet
DNB
– –
-468,920
Closed -$66.9M
P
91
DELISTED
Pandora Media Inc
P
– –
-1,401,058
Closed -$11.3M
VVC
92
DELISTED
Vectren Corporation
VVC
– –
-709,529
Closed -$51.1M
BOJA
93
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-328,854
Closed -$5.29M
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-159,641
Closed -$1.76M
TSRO
95
DELISTED
TESARO, Inc.
TSRO
– –
-734,830
Closed -$54.6M
IMPV
96
DELISTED
Imperva, Inc.
IMPV
– –
-1,236,829
Closed -$68.9M
APTI
97
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,417,492
Closed -$53.8M
STBZ
98
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-313,815
Closed -$6.78M
FCB
99
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-774,332
Closed -$26M
VLP
100
DELISTED
Valero Energy Partners LP
VLP
– –
-2,120,696
Closed -$89.4M
1 2 3
4

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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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Gardner Lewis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gardner Lewis Asset Management held 101 positions worth $805M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $365M in Q1 2019, closing 28 positions and reducing 22 holdings. Its most notable exit was Orbotech Ltd, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Gardner Lewis Asset Management opened a new position in Ultimate Software Group Inc worth $47.8M.

  • Gardner Lewis Asset Management's largest Q1 2019 buy was Ultimate Software Group Inc: 144,750 shares worth $47.8M.
  • Gardner Lewis Asset Management added most to Navigators Group Inc in Q1 2019, an estimated $33.7M increase.
  • Gardner Lewis Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $25.1M.
  • Gardner Lewis Asset Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $92.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $805M portfolio in Q1 2019.
  • Gardner Lewis Asset Management opened 33 new positions and closed 28 in Q1 2019.
  • Gardner Lewis Asset Management's portfolio value fell 28% quarter-over-quarter to $805M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.