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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
+8.87%
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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
-$47.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$117M
2
JOY
Joy Global Inc
JOY
+$88.6M
3
CHMT
Chemtura Corporation
CHMT
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$99.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$84.2M
3
LLTC
Linear Technology Corp
LLTC
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
– –
-8,550
Closed -$282K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
– –
-73,035
Closed -$1.26M
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-57,233
Closed -$2.34M
LKSD
104
DELISTED
LSC Communications, Inc.
LKSD
– –
-52,838
Closed -$1.57M
WFT
105
DELISTED
Weatherford International plc
WFT
– –
-67,280
Closed -$336K
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,524
Closed -$1.37M
RDC
107
DELISTED
Rowan Companies Plc
RDC
– –
-21,000
Closed -$397K
GST
108
DELISTED
Gastar Exploration Inc.
GST
– –
-856,655
Closed -$1.33M
ALR
109
DELISTED
Alere Inc
ALR
– –
-411,817
Closed -$16M
INVN
110
DELISTED
Invensense Inc
INVN
– –
-200,000
Closed -$2.56M
MENT
111
DELISTED
Mentor Graphics Corp
MENT
– –
-1,452,857
Closed -$53.6M
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-911,531
Closed -$84.2M
GK
113
DELISTED
G&K Services Inc
GK
– –
-125,801
Closed -$12.1M
LLTC
114
DELISTED
Linear Technology Corp
LLTC
– –
-1,204,856
Closed -$75.1M
HAR
115
DELISTED
Harman International Industries
HAR
– –
-655,821
Closed -$72.9M
YDKN
116
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,883,665
Closed -$64.5M
CLC
117
DELISTED
Clarcor
CLC
– –
-67,851
Closed -$5.6M
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,635,667
Closed -$67.2M
ISIL
119
DELISTED
Intersil Corp
ISIL
– –
-1,512,382
Closed -$33.7M
NILE
120
DELISTED
Blue Nile, Inc.
NILE
– –
-237,680
Closed -$9.66M
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
– –
-1,695,843
Closed -$40.6M
TMH
122
DELISTED
Team Health Holdings Inc
TMH
– –
-646,250
Closed -$28.1M
LSBG
123
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-88,700
Closed -$2.09M
DTLK
124
DELISTED
Datalink Corp
DTLK
– –
-489,586
Closed -$5.51M
STJ
125
DELISTED
St Jude Medical
STJ
– –
-1,242,078
Closed -$99.6M
2 3 4
5
6

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AC
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PC
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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
CWWM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gardner Lewis Asset Management held 134 positions worth $1.28B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management withdrew a net $47.7M in Q1 2017, closing 41 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CEB Inc. worth $119M.

  • Gardner Lewis Asset Management's largest Q1 2017 buy was CEB Inc.: 1,517,639 shares worth $119M.
  • Gardner Lewis Asset Management added most to Chemtura Corporation in Q1 2017, an estimated $57.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2017 reduction was Humana, cutting an estimated $9.99M.
  • Gardner Lewis Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $99.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q1 2017.
  • Gardner Lewis Asset Management opened 27 new positions and closed 41 in Q1 2017.
  • Gardner Lewis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.28B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.