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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
+14.71%
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
$477M
AUM Growth
-$19.4M
Cap. Flow
-$49.8M
Cap. Flow %
-10.45%
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$28.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19M
4
ELX
EMULEX CORP
ELX
+$14.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.2M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$31.7M
2
PL
PROTECTIVE LIFE CORP
PL
+$24.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
101
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-575,000
Closed -$10.3M
ESBF
102
DELISTED
E S B FINL CORP
ESBF
– –
-114,844
Closed -$2.17M
SAPE
103
DELISTED
SAPIENT CORP
SAPE
– –
-364,117
Closed -$9.06M
GTIV
104
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-375,166
Closed -$7.15M
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-349,360
Closed -$24.3M
ESYS
106
DELISTED
ELECSYS CORPORATION
ESYS
– –
-343,512
Closed -$5.98M
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-106,550
Closed -$10.7M
BIRT
108
DELISTED
Actuate Corp
BIRT
– –
-1,887,790
Closed -$12.5M
HCT
109
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-490,000
Closed -$5.83M
GRT
110
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-752,467
Closed -$10.3M
AVNR
111
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-716,994
Closed -$12.2M
IRF
112
DELISTED
INTL RECTIFIER CORP
IRF
– –
-542,487
Closed -$21.6M
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-279,445
Closed -$22M
CQB
114
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-843,947
Closed -$12.2M
XWES
115
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-1,379,541
Closed -$7.57M
FRNK
116
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-47,996
Closed -$1.02M
TQNT
117
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,150,624
Closed -$31.7M
CHYR
118
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-207,044
Closed -$580K
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
– –
-48,264
Closed -$1.2M
SHPG
120
DELISTED
Shire pic
SHPG
– –
-9,528
Closed -$2.02M
1 2 3 4
5

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NG
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CPIM
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Gardner Lewis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Lewis Asset Management held 130 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gardner Lewis Asset Management withdrew a net $49.8M in Q1 2015, closing 38 positions and reducing 19 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in AVIV REIT INC COM STK (MD) worth $27.9M.

  • Gardner Lewis Asset Management's largest Q1 2015 buy was AVIV REIT INC COM STK (MD): 763,023 shares worth $27.9M.
  • Gardner Lewis Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $19M increase.
  • Gardner Lewis Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $2.37M.
  • Gardner Lewis Asset Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $31.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 36% of its $477M portfolio in Q1 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 38 in Q1 2015.
  • Gardner Lewis Asset Management's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.