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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
+12.51%
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
$500M
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
22.22%
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
34
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.1M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.6M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.3M
3
ESC
EMERITUS CORP
ESC
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.54B
– –
-22,700
Closed -$426K
WBD icon
102
Warner Bros
WBD
$67B
– –
-30,226
Closed -$1.15M
YELP icon
103
Yelp
YELP
$1.54B
– –
-27,499
Closed -$2.11M
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
– –
-665
Closed -$802K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-59,270
Closed -$2.15M
NMBL
106
DELISTED
Nimble Storage, Inc.
NMBL
– –
-29,560
Closed -$908K
OBAF
107
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-404,201
Closed -$9.04M
ARX
108
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-66,900
Closed -$702K
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-56,221
Closed -$3.82M
DFZ
110
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-201,162
Closed -$3.81M
SUSS
111
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-177,768
Closed -$14.3M
PLXT
112
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-328,880
Closed -$2.13M
IDIX
113
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-109,275
Closed -$2.63M
ESC
114
DELISTED
EMERITUS CORP
ESC
– –
-382,336
Closed -$12.1M
SGK
115
DELISTED
SCHAWK INC CL-A
SGK
– –
-430,577
Closed -$8.77M
HITT
116
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,000
Closed -$780K
CBEY
117
DELISTED
CBEYOND INC COM STK
CBEY
– –
-515,382
Closed -$5.13M
PDH
118
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-86,126
Closed -$1.24M
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
– –
-177,479
Closed -$17.6M
CNLA
120
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
– –
-59,191
Closed -$316K
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-49,333
Closed -$3.99M
1 2 3 4
5

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NG
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Gardner Lewis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Lewis Asset Management held 135 positions worth $500M, up 39% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management deployed $111M of net new capital in Q3 2014, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.41M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q3 2014, an estimated $7.65M increase.
  • Gardner Lewis Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $2.41M.
  • Gardner Lewis Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $17.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2014.
  • Gardner Lewis Asset Management opened 45 new positions and closed 29 in Q3 2014.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.