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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
+15.18%
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
$1.18B
AUM Growth
-$385M
Cap. Flow
-$455M
Cap. Flow %
-38.53%
Top 10 Hldgs %
61.3%
Holding
136
New
35
Increased
43
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$108M
2
BDX icon
Becton Dickinson
BDX
+$63.8M
3
OA
Orbital ATK, Inc.
OA
+$62.6M
4
CPN
Calpine Corporation
CPN
+$60.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$58.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$140M
2
ALR
Alere Inc
ALR
+$140M
3
KITE
Kite Pharma, Inc.
KITE
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
101
DELISTED
Jones Energy, Inc.
JONE
– –
-27,716
Closed -$1.06M
GLBL
102
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-7,363,570
Closed -$35M
RBPAA
103
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-2,791,889
Closed -$12.5M
TESO
104
DELISTED
Tesco Corp
TESO
– –
-909,639
Closed -$4.96M
PMC
105
DELISTED
PharMerica Corporation
PMC
– –
-253,620
Closed -$7.43M
CBF
106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-161,200
Closed -$6.62M
VWR
107
DELISTED
VWR Corporation
VWR
– –
-1,611,322
Closed -$53.4M
LMOS
108
DELISTED
Lumos Networks Corp
LMOS
– –
-429,574
Closed -$7.7M
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,890,952
Closed -$82.3M
RICE
110
DELISTED
Rice Energy Inc.
RICE
– –
-1,907,238
Closed -$55.2M
RATE
111
DELISTED
Bankrate Inc
RATE
– –
-520,120
Closed -$7.26M
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,350,169
Closed -$125M
FSBK
113
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-226,581
Closed -$4.2M
WBKC
114
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-43,517
Closed -$1.87M
PKY
115
DELISTED
Parkway, Inc.
PKY
– –
-1,701,077
Closed -$39.2M
WSTC
116
DELISTED
West Corporation
WSTC
– –
-837,096
Closed -$19.6M
ATW
117
DELISTED
Atwood Oceanics
ATW
– –
-199,165
Closed -$1.87M
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
– –
-773,817
Closed -$139M
ALR
119
DELISTED
Alere Inc
ALR
– –
-2,738,485
Closed -$140M
AF
120
DELISTED
Astoria Financial Corporation
AF
– –
-106,312
Closed -$2.29M
PRXL
121
DELISTED
Parexel International Corp
PRXL
– –
-1,592,370
Closed -$140M
ELOS
122
DELISTED
Syneron Medical Ltd
ELOS
– –
-51,703
Closed -$569K
PSTB
123
DELISTED
Park Sterling Corp.
PSTB
– –
-71,540
Closed -$889K
BCR
124
DELISTED
CR Bard Inc.
BCR
– –
-367,024
Closed -$118M
SNC
125
DELISTED
State National Companies, Inc.
SNC
– –
-1,064,500
Closed -$22.3M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Lewis Asset Management held 136 positions worth $1.18B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $455M in Q4 2017, closing 46 positions and reducing 5 holdings. Its most notable exit was Parexel International Corp, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in Advanced Accelerator Applications S.A. worth $114M.

  • Gardner Lewis Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,393,221 shares worth $114M.
  • Gardner Lewis Asset Management added most to Calpine Corporation in Q4 2017, an estimated $60.6M increase.
  • Gardner Lewis Asset Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $30.8M.
  • Gardner Lewis Asset Management fully exited Parexel International Corp in Q4 2017, selling an estimated $140M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2017.
  • Gardner Lewis Asset Management opened 35 new positions and closed 46 in Q4 2017.
  • Gardner Lewis Asset Management's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.