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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
+10.37%
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
+$113M
Cap. Flow
+$129M
Cap. Flow %
10%
Top 10 Hldgs %
59.95%
Holding
120
New
31
Increased
34
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$103M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
3
DYN
Dynegy, Inc.
DYN
+$77M
4
VR
Validus Hold Ltd
VR
+$77M
5
BGC
General Cable Corporation
BGC
+$58.3M

Top Sells

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$114M
2
CPN
Calpine Corporation
CPN
+$83.6M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
101
DELISTED
PARSLEY ENERGY INC
PE
– –
-190,094
Closed -$5.6M
SFLY
102
DELISTED
Shutterfly, Inc.
SFLY
– –
-31,308
Closed -$1.56M
BBG
103
DELISTED
Bill Barrett Corp
BBG
– –
-527,675
Closed -$2.71M
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-90,399
Closed -$4.9M
CPN
105
DELISTED
Calpine Corporation
CPN
– –
-5,524,421
Closed -$83.6M
ENTL
106
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-52,000
Closed -$1.27M
SRUN
107
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-319,226
Closed -$3.16M
AAAP
108
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-1,393,221
Closed -$114M
RXDX
109
DELISTED
Ignyta, Inc.
RXDX
– –
-1,851,351
Closed -$49.4M
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-444,307
Closed -$69.5M
BV
111
DELISTED
Bazaarvoice, Inc.
BV
– –
-6,013,163
Closed -$32.8M
BETR
112
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,420,910
Closed -$17.1M
TIME
113
DELISTED
Time Inc.
TIME
– –
-135,341
Closed -$2.5M
SSNI
114
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-197,866
Closed -$3.21M
HSNI
115
DELISTED
HSN, Inc.
HSNI
– –
-1,071,685
Closed -$43.2M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-219,786
Closed -$4.54M
XBKS
117
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-692,248
Closed -$23.4M
1 2 3 4
5

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Gardner Lewis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Lewis Asset Management held 120 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gardner Lewis Asset Management deployed $129M of net new capital in Q1 2018, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.29M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.
  • Gardner Lewis Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $90.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.29M.
  • Gardner Lewis Asset Management fully exited Advanced Accelerator Applications S.A. in Q1 2018, selling an estimated $114M.
  • Gardner Lewis Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2018.
  • Gardner Lewis Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Gardner Lewis Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.