We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $449M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$1.31B
AUM Growth
+$17M
Cap. Flow
-$7.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.98%
Holding
113
New
24
Increased
18
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$96.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$67.5M
3
COL
Rockwell Collins
COL
+$67.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$60.2M
5
PAY
Verifone Systems Inc
PAY
+$58.3M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$106M
2
DYN
Dynegy, Inc.
DYN
+$98.5M
3
BGC
General Cable Corporation
BGC
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 11.48%
3 Consumer Discretionary 10.48%
4 Financials 10.39%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT
101
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-257,360
Closed -$991K
DYN
102
DELISTED
Dynegy, Inc.
DYN
– –
-7,286,552
Closed -$98.5M
FOGO
103
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-13,995
Closed -$220K
ESTE
104
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-224,021
Closed -$2.27M
KEG
105
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-68,229
Closed -$800K
DST
106
DELISTED
DST Systems Inc.
DST
– –
-104,550
Closed -$8.75M
PGEM
107
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-702,952
Closed -$15.2M
AFAM
108
DELISTED
Almost Family Inc
AFAM
– –
-51,486
Closed -$2.88M
MSFG
109
DELISTED
MainSource Financial Group Inc
MSFG
– –
-178,302
Closed -$7.25M
TNH
110
DELISTED
Terra Nitrogen
TNH
– –
-31,705
Closed -$2.66M
HAWK
111
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,360,690
Closed -$106M
1 2 3 4
5

Similar funds

BSI
Bregal Sagemount IV St. Helier $449M AUM
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Gardner Lewis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gardner Lewis Asset Management held 113 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gardner Lewis Asset Management's Q2 2018 filing shows 24 new, 18 increased, 28 reduced and 39 closed positions. Its largest new stake was Cavium, Inc.: 1,205,528 shares worth $104M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gardner Lewis Asset Management's largest Q2 2018 buy was Cavium, Inc.: 1,205,528 shares worth $104M.
  • Gardner Lewis Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $67.5M increase.
  • Gardner Lewis Asset Management's biggest Q2 2018 reduction was Akorn Inc, cutting an estimated $1.75M.
  • Gardner Lewis Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $106M.
  • Gardner Lewis Asset Management's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
  • Gardner Lewis Asset Management opened 24 new positions and closed 39 in Q2 2018.
  • Gardner Lewis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.