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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
+8.7%
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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.87%
Holding
142
New
28
Increased
40
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$112M
2
KITE
Kite Pharma, Inc.
KITE
+$108M
3
LVLT
Level 3 Communications Inc
LVLT
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
PNRA
Panera Bread Co
PNRA
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$93.1B
– –
-44,334
Closed -$1.92M
MLM icon
102
Martin Marietta Materials
MLM
$33.4B
– –
-10,905
Closed -$2.43M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-3,335
Closed -$1.64M
SHAK icon
104
Shake Shack
SHAK
$2.67B
– –
-44,345
Closed -$1.55M
TPR icon
105
Tapestry
TPR
$31.5B
– –
-68,322
Closed -$3.23M
TRVG
106
trivago
TRVG
$375M
– –
-10,868
Closed -$1.29M
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
– –
-24,947
Closed -$1.7M
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
– –
-36,408
Closed -$3.15M
CAB
109
DELISTED
Cabela's Inc
CAB
– –
-202,278
Closed -$12M
WMAR
110
DELISTED
West Marine Inc
WMAR
– –
-18,746
Closed -$241K
NVDQ
111
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-193,256
Closed -$2.27M
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
– –
-224,637
Closed -$4.88M
MBLY
113
DELISTED
Mobileye N.V.
MBLY
– –
-1,693,012
Closed -$106M
WFM
114
DELISTED
Whole Foods Market Inc
WFM
– –
-467,336
Closed -$19.7M
CCP
115
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,121,630
Closed -$29.9M
NSR
116
DELISTED
Neustar Inc
NSR
– –
-1,766,785
Closed -$58.9M
UCP
117
DELISTED
UCP, Inc.
UCP
– –
-443,887
Closed -$4.86M
SNOW
118
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-849,259
Closed -$20.2M
COVS
119
DELISTED
Covisint Corporation
COVS
– –
-497,977
Closed -$1.22M
KCG
120
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,534,401
Closed -$30.6M
PNRA
121
DELISTED
Panera Bread Co
PNRA
– –
-279,847
Closed -$88.1M
KATE
122
DELISTED
Kate Spade & Company
KATE
– –
-7,959,136
Closed -$147M
ALJ
123
DELISTED
Alon USA Energy Inc
ALJ
– –
-662,244
Closed -$8.82M
AIQ
124
DELISTED
Alliance Healthcare Services
AIQ
– –
-308,054
Closed -$4.1M
SPLS
125
DELISTED
Staples Inc
SPLS
– –
-1,251,816
Closed -$12.6M
2 3 4
5
6

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Gardner Lewis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Lewis Asset Management held 142 positions worth $1.57B, up 4% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management's Q3 2017 filing shows 28 new, 40 increased, 12 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 773,817 shares worth $139M. The largest sale was Kate Spade & Company, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Gardner Lewis Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 773,817 shares worth $139M.
  • Gardner Lewis Asset Management added most to Parexel International Corp in Q3 2017, an estimated $112M increase.
  • Gardner Lewis Asset Management's biggest Q3 2017 reduction was Syneron Medical Ltd, cutting an estimated $17.4M.
  • Gardner Lewis Asset Management fully exited Kate Spade & Company in Q3 2017, selling an estimated $147M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2017.
  • Gardner Lewis Asset Management opened 28 new positions and closed 40 in Q3 2017.
  • Gardner Lewis Asset Management's portfolio value rose 4% quarter-over-quarter to $1.57B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.