We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+21.38%
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
$636M
AUM Growth
-$70.7M
Cap. Flow
-$109M
Cap. Flow %
-17.21%
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$28M
2
BDBD
BOULDER BRANDS INC
BDBD
+$24.7M
3
HNT
HEALTH NET INC
HNT
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$39.7M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35.2M
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altera Corp
ALTR
– –
-63,290
Closed -$3.17M
BEE
102
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,069,898
Closed -$14.8M
ONFC
103
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-43,400
Closed -$885K
FSL
104
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-119,787
Closed -$4.38M
SIBC
105
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-71,362
Closed -$1.52M
PSEM
106
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-710,233
Closed -$13M
IPCM
107
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-75,000
Closed -$5.83M
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-285,932
Closed -$39.7M
XOOM
109
DELISTED
XOOM CORP COM
XOOM
– –
-790,564
Closed -$19.7M
REMY
110
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-733,287
Closed -$21.4M
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-87,500
Closed -$7.71M
CNW
112
DELISTED
CON-WAY INC.
CNW
– –
-275,036
Closed -$13.1M
ENVI
113
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-1,371,818
Closed -$5.61M
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-365,785
Closed -$28.3M
ADEP
115
DELISTED
Adept Technology Inc
ADEP
– –
-849,822
Closed -$11M
MM
116
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-3,774,803
Closed -$6.61M
BTH
117
DELISTED
BLYTH,INC
BTH
– –
-614,456
Closed -$3.67M
ALLB
118
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-168,295
Closed -$4.03M
THOR
119
DELISTED
THORATEC CORPORATION
THOR
– –
-291,874
Closed -$18.5M
SQBK
120
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-541,588
Closed -$13.9M
HILL
121
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-2,379,954
Closed -$23.2M
ZU
122
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,588,402
Closed -$27.6M
TRAK
123
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-440,488
Closed -$27.8M
KYTH
124
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-469,194
Closed -$35.2M
CKSW
125
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-82,830
Closed -$1.04M
2 3 4
5
6

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Lewis Asset Management held 130 positions worth $636M, down 10% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management withdrew a net $109M in Q4 2015, closing 40 positions and reducing 8 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in P M C SIERRA INC worth $28.7M.

  • Gardner Lewis Asset Management's largest Q4 2015 buy was P M C SIERRA INC: 2,470,066 shares worth $28.7M.
  • Gardner Lewis Asset Management added most to CHUBB CORPORATION in Q4 2015, an estimated $13.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.2M.
  • Gardner Lewis Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $39.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $636M portfolio in Q4 2015.
  • Gardner Lewis Asset Management opened 38 new positions and closed 40 in Q4 2015.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $636M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.