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
+14.75%
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
$1.29B
AUM Growth
+$58.9M
(+4.8%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$83.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$73.4M |
| 3 |
HAR
Harman International Industries
HAR
|
+$62M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$90.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$84.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$76.1M |
| 4 |
VA
Virgin America Inc.
VA
|
+$62.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$12.5B
| – | – |
-10,753
| Closed | -$262K |
|
102
Adobe
ADBE
$103B
| – | – |
-8,520
| Closed | -$925K |
|
103
Amgen
AMGN
$219B
| – | – |
-22,856
| Closed | -$3.81M |
|
104
Bath & Body Works
BBWI
$4.06B
| – | – |
-15,142
| Closed | -$866K |
|
105
Cheesecake Factory
CAKE
$5.34B
| – | – |
-17,490
| Closed | -$876K |
|
106
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-57,400
| Closed | -$336K |
|
107
Deere & Co
DE
$166B
| – | – |
-8,175
| Closed | -$698K |
|
108
GE Aerospace
GE
$389B
| – | – |
-26,416
| Closed | -$3.75M |
|
109
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-61,688
| Closed | -$2.11M |
|
110
LKQ Corp
LKQ
$6.19B
| – | – |
-72,625
| Closed | -$2.58M |
|
111
Mohawk Industries
MHK
$8.97B
| – | – |
-9,700
| Closed | -$1.94M |
|
112
PACCAR
PCAR
$69.5B
| – | – |
-24,479
| Closed | -$959K |
|
113
SLB Ltd
SLB
$76.5B
| – | – |
-28,507
| Closed | -$2.24M |
|
114
Trip.com Group
TCOM
$29.1B
| – | – |
-51,904
| Closed | -$2.42M |
|
115
Tesla
TSLA
$1.26T
| – | – |
-136,320
| Closed | -$1.85M |
|
116
United Rentals
URI
$72.4B
| – | – |
-17,083
| Closed | -$1.34M |
|
117
Vodafone
VOD
$37B
| – | – |
-25,415
| Closed | -$741K |
|
118
Workday
WDAY
$42B
| – | – |
-18,315
| Closed | -$1.68M |
|
119
W&T Offshore
WTI
$504M
| – | – |
-85,100
| Closed | -$150K |
|
120
Zimmer Biomet
ZBH
$18.5B
| – | – |
-11,938
| Closed | -$1.51M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| – | – |
-13,638
| Closed | -$3.14M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,200
| Closed | -$274K |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-500,894
| Closed | -$33.4M |
|
|
PQ
124
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-39,900
| Closed | -$138K |
|
|
PKY
125
DELISTED
Parkway, Inc.
PKY
| – | – |
-1,902,063
| Closed | -$32.4M |
|
Similar funds
PRCP
AC
PC
NG
CPIM
FCMV
MCB
PC
Gardner Lewis Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gardner Lewis Asset Management held 155 positions worth $1.29B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gardner Lewis Asset Management's Q4 2016 filing shows 45 new, 42 increased, 15 reduced and 51 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M. The largest sale was AVG Technologies N.V., an estimated $90.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Gardner Lewis Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M.
- Gardner Lewis Asset Management added most to Harman International Industries in Q4 2016, an estimated $62M increase.
- Gardner Lewis Asset Management's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.82M.
- Gardner Lewis Asset Management fully exited AVG Technologies N.V. in Q4 2016, selling an estimated $90.7M.
- Gardner Lewis Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2016.
- Gardner Lewis Asset Management opened 45 new positions and closed 51 in Q4 2016.
- Gardner Lewis Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.29B.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.