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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
+8.33%
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
$1.51B
AUM Growth
+$226M
Cap. Flow
+$181M
Cap. Flow %
12%
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
ALR
Alere Inc
ALR
+$102M
3
BCR
CR Bard Inc.
BCR
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$119M
2
WWAV
The WhiteWave Foods Company
WWAV
+$109M
3
CST
CST Brands, Inc.
CST
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONE
101
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$998K 0.07%
232,100
+32,100
+16% +$142K
JONE
102
DELISTED
Jones Energy, Inc.
JONE
$818K 0.05%
25,548
+4,803
+23% +$194K
KEG
103
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$577K 0.04%
29,999
– –
CBF
104
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$513K 0.03%
+13,473
New +$533K
BTU icon
105
Peabody Energy
BTU
$2.6B
$263K 0.02%
+10,751
New +$266K
WMAR
106
DELISTED
West Marine Inc
WMAR
$241K 0.02%
+18,746
New +$189K
PSTB
107
DELISTED
Park Sterling Corp.
PSTB
$156K 0.01%
+13,092
New +$156K
ARCC icon
108
Ares Capital
ARCC
$13.5B
– –
-50,685
Closed -$881K
BKNG icon
109
Booking.com
BKNG
$149B
– –
-62,875
Closed -$4.48M
HSY icon
110
Hershey
HSY
$35.2B
– –
-10,370
Closed -$1.13M
LBRDA icon
111
Liberty Broadband Class A
LBRDA
$4.89B
– –
-16,815
Closed -$1.43M
MIDD icon
112
Middleby
MIDD
$6.04B
– –
-17,195
Closed -$2.35M
MSFT icon
113
Microsoft
MSFT
$3.45T
– –
-40,954
Closed -$2.7M
PYPL icon
114
PayPal
PYPL
$48.9B
– –
-29,423
Closed -$1.27M
CPAY icon
115
Corpay
CPAY
$25B
– –
-10,725
Closed -$1.62M
TVPT
116
DELISTED
Travelport Worldwide Limited
TVPT
– –
-41,700
Closed -$491K
BHI
117
DELISTED
Baker Hughes
BHI
– –
-26,716
Closed -$1.6M
CST
118
DELISTED
CST Brands, Inc.
CST
– –
-2,240,206
Closed -$108M
TRR
119
DELISTED
Trc Companies
TRR
– –
-30,498
Closed -$532K
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-217,775
Closed -$19.4M
EVER
121
DELISTED
Everbank Financial Corp
EVER
– –
-3,151,508
Closed -$61.4M
MPSX
122
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-469,362
Closed -$8.43M
VAL
123
DELISTED
Valspar
VAL
– –
-150,000
Closed -$16.6M
SGM
124
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-671,208
Closed -$5.34M
CACB
125
DELISTED
Cascade Bancorp
CACB
– –
-2,637,190
Closed -$20.3M
2 3 4
5
6

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PRCP
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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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
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Gardner Lewis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Lewis Asset Management held 150 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gardner Lewis Asset Management deployed $181M of net new capital in Q2 2017, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Kate Spade & Company: 7,959,136 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.52M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2017 buy was Kate Spade & Company: 7,959,136 shares worth $147M.
  • Gardner Lewis Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $88.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.52M.
  • Gardner Lewis Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $119M.
  • Gardner Lewis Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q2 2017.
  • Gardner Lewis Asset Management opened 57 new positions and closed 35 in Q2 2017.
  • Gardner Lewis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.