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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
+6.68%
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
$510M
AUM Growth
-$126M
Cap. Flow
-$148M
Cap. Flow %
-29.08%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$27.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.9M
3
JAH
JARDEN CORPORATION
JAH
+$18.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.8M
5
SNDK
SANDISK CORP
SNDK
+$13.7M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$29.1M
3
PMCS
P M C SIERRA INC
PMCS
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBMH
101
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-3,694,150
Closed -$12.3M
WPP
102
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,644,854
Closed -$16.8M
NVSL
103
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-935,420
Closed -$10.2M
PMCS
104
DELISTED
P M C SIERRA INC
PMCS
– –
-2,470,066
Closed -$28.7M
BDBD
105
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,532,468
Closed -$27.8M
ASBI
106
DELISTED
AMERIANA BANCORP
ASBI
– –
-374,682
Closed -$8.59M
SIVB
107
DELISTED
SVB Financial Group
SIVB
– –
-4,215
Closed -$501K
CB
108
DELISTED
CHUBB CORPORATION
CB
– –
-197,595
Closed -$26.2M
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-330,344
Closed -$8.59M
1 2 3 4
5

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Gardner Lewis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Lewis Asset Management held 113 positions worth $510M, down 20% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management withdrew a net $148M in Q1 2016, closing 44 positions and reducing 19 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in JARDEN CORPORATION worth $20.3M.

  • Gardner Lewis Asset Management's largest Q1 2016 buy was JARDEN CORPORATION: 344,661 shares worth $20.3M.
  • Gardner Lewis Asset Management added most to HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, an estimated $27.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.12M.
  • Gardner Lewis Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $29.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $510M portfolio in Q1 2016.
  • Gardner Lewis Asset Management opened 23 new positions and closed 44 in Q1 2016.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $510M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.