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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
+31.04%
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
$951M
AUM Growth
+$441M
Cap. Flow
+$365M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$52.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.9M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$35.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.8M
5
SAAS
inContact, Inc.
SAAS
+$34.2M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
101
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$360K 0.04%
+19,706
New +$356K
C icon
102
Citigroup
C
$230B
$308K 0.03%
7,269
-129,178
-95% -$5.71M
LILA icon
103
Liberty Latin America Class A
LILA
$1.69B
$254K 0.03%
+12,274
New +$290K
GST
104
DELISTED
Gastar Exploration Inc.
GST
$250K 0.03%
+227,000
New +$268K
ITGR icon
105
Integer Holdings
ITGR
$4.23B
$246K 0.03%
+7,945
New +$262K
TTI icon
106
TETRA Technologies
TTI
$1.15B
$232K 0.02%
+36,475
New +$225K
PAY
107
DELISTED
Verifone Systems Inc
PAY
$208K 0.02%
+11,195
New +$283K
HRI icon
108
Herc Holdings
HRI
$5.48B
$207K 0.02%
+6,237
New +$179K
WFT
109
DELISTED
Weatherford International plc
WFT
$201K 0.02%
+36,230
New +$236K
DAL icon
110
Delta Air Lines
DAL
$60.2B
– –
-13,795
Closed -$672K
EL icon
111
Estee Lauder
EL
$30.6B
– –
-10,095
Closed -$952K
HEI icon
112
HEICO Corp
HEI
$50.4B
– –
-33,154
Closed -$817K
ISRG icon
113
Intuitive Surgical
ISRG
$133B
– –
-21,186
Closed -$1.42M
NFLX icon
114
Netflix
NFLX
$306B
– –
-58,350
Closed -$597K
PANW icon
115
Palo Alto Networks
PANW
$299B
– –
-138,156
Closed -$3.76M
PSMT icon
116
Pricesmart
PSMT
$6.08B
– –
-28,020
Closed -$2.37M
TREE icon
117
LendingTree
TREE
$448M
– –
-16,430
Closed -$1.61M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
– –
-28,445
Closed -$2.26M
CSCD
119
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-238,223
Closed -$4.91M
ARG
120
DELISTED
Airgas Inc
ARG
– –
-154,010
Closed -$21.8M
CKP
121
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-250,000
Closed -$2.53M
SNDK
122
DELISTED
SANDISK CORP
SNDK
– –
-190,000
Closed -$14.5M
POWR
123
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-762,986
Closed -$14.3M
NTLS
124
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-2,231,644
Closed -$20.5M
CBNJ
125
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-381,074
Closed -$5.12M
2 3 4
5
6

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NG
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CPIM
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CWWM
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MCB
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Gardner Lewis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Lewis Asset Management held 139 positions worth $951M, up 87% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $365M of net new capital in Q2 2016, opening 70 new positions and adding to 27 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.71M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
  • Gardner Lewis Asset Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $39.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $5.71M.
  • Gardner Lewis Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $44.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $951M portfolio in Q2 2016.
  • Gardner Lewis Asset Management opened 70 new positions and closed 27 in Q2 2016.
  • Gardner Lewis Asset Management's portfolio value rose 87% quarter-over-quarter to $951M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.