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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
+17.52%
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
$1.24B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
17.54%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$88.9M
2
WWAV
The WhiteWave Foods Company
WWAV
+$69.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$66.1M
4
SAAS
inContact, Inc.
SAAS
+$43.1M
5
CST
CST Brands, Inc.
CST
+$41.9M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$73M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$57.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$274K 0.02%
+7,200
New +$298K
AA icon
102
Alcoa
AA
$13B
$262K 0.02%
+10,753
New +$262K
HON icon
103
Honeywell
HON
$77.4B
$262K 0.02%
+2,504
New +$262K
WFT
104
DELISTED
Weatherford International plc
WFT
$253K 0.02%
45,070
+8,840
+24% +$50.2K
WTI icon
105
W&T Offshore
WTI
$510M
$150K 0.01%
+85,100
New +$161K
PQ
106
DELISTED
Petroquest Energy Inc Wd
PQ
$138K 0.01%
+39,900
New +$110K
GI
107
DELISTED
EndoChoice Holdings, Inc.
GI
$89K 0.01%
+11,118
New +$52.1K
APD icon
108
Air Products & Chemicals
APD
$66.7B
– –
-7,972
Closed -$1.05M
AVGO icon
109
Broadcom
AVGO
$2.02T
– –
-53,950
Closed -$838K
BA icon
110
Boeing
BA
$183B
– –
-28,370
Closed -$3.68M
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13,187
Closed -$1.03M
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
– –
-80,348
Closed -$5.91M
C icon
113
Citigroup
C
$226B
– –
-7,269
Closed -$308K
DHR icon
114
Danaher
DHR
$142B
– –
-6,093
Closed -$414K
FWONA icon
115
Liberty Media Series A
FWONA
$23.6B
– –
-26,315
Closed -$482K
FWONK icon
116
Liberty Media Series C
FWONK
$25.7B
– –
-24,537
Closed -$450K
GD icon
117
General Dynamics
GD
$104B
– –
-15,365
Closed -$2.14M
HRI icon
118
Herc Holdings
HRI
$5.68B
– –
-6,237
Closed -$207K
ITGR icon
119
Integer Holdings
ITGR
$4.26B
– –
-7,945
Closed -$246K
LILA icon
120
Liberty Latin America Class A
LILA
$1.67B
– –
-12,274
Closed -$254K
MANH icon
121
Manhattan Associates
MANH
$11.3B
– –
-47,640
Closed -$3.06M
MCO icon
122
Moody's
MCO
$82.9B
– –
-23,935
Closed -$2.24M
NOW icon
123
ServiceNow
NOW
$129B
– –
-76,750
Closed -$1.02M
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-34,085
Closed -$1.86M
SHAK icon
125
Shake Shack
SHAK
$2.85B
– –
-46,070
Closed -$1.68M
3 4
5
6 7

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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Lewis Asset Management held 169 positions worth $1.24B, up 30% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $217M of net new capital in Q3 2016, opening 57 new positions and adding to 30 existing holdings. Its largest new stake was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $1.7M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2016 buy was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.
  • Gardner Lewis Asset Management added most to inContact, Inc. in Q3 2016, an estimated $43.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $1.7M.
  • Gardner Lewis Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $73M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2016.
  • Gardner Lewis Asset Management opened 57 new positions and closed 59 in Q3 2016.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $1.24B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.