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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
+26.37%
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
$541M
AUM Growth
-$62.1M
Cap. Flow
-$77.9M
Cap. Flow %
-14.4%
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$56.4M
2
ACIA
Acacia Communications Inc
ACIA
+$16.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.8M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
76
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,004,548
Closed -$5.61M
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-276,140
Closed -$4.76M
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-294,821
Closed -$39.8M
AGN
79
DELISTED
Allergan plc
AGN
– –
-293,525
Closed -$52M
CARO
80
DELISTED
Carolina Financial Corp.
CARO
– –
-318,992
Closed -$8.25M
PBBI
81
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-98,247
Closed -$1.46M
MFSF
82
DELISTED
MutualFirst Financial Inc
MFSF
– –
-82,277
Closed -$2.32M
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,493,536
Closed -$24.6M
FTSV
84
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-415,425
Closed -$39.6M
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-268,039
Closed -$2.72M
CY
86
DELISTED
Cypress Semiconductor
CY
– –
-483,153
Closed -$11.3M
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,035,639
Closed -$13.8M
1 2 3
4

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Gardner Lewis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gardner Lewis Asset Management held 87 positions worth $541M, down 10% from $603M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gardner Lewis Asset Management withdrew a net $77.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Allergan plc, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Caesars Entertainment worth $24.7M.

  • Gardner Lewis Asset Management's largest Q2 2020 buy was Caesars Entertainment: 2,035,639 shares worth $24.7M.
  • Gardner Lewis Asset Management added most to Acacia Communications Inc in Q2 2020, an estimated $16.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.2M.
  • Gardner Lewis Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $52M.
  • Gardner Lewis Asset Management's ten largest holdings make up 48% of its $541M portfolio in Q2 2020.
  • Gardner Lewis Asset Management opened 11 new positions and closed 19 in Q2 2020.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $541M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.