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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$1.11B
AUM Growth
-$196M
Cap. Flow
-$147M
Cap. Flow %
-13.28%
Top 10 Hldgs %
60.66%
Holding
103
New
33
Increased
17
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$91.9M
2
VLP
Valero Energy Partners LP
VLP
+$88.1M
3
IMPV
Imperva, Inc.
IMPV
+$67.2M
4
DNB
Dun & Bradstreet
DNB
+$66.9M
5
ESL
Esterline Technologies
ESL
+$63.9M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$104M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87M
3
GPT
Gramercy Property Trust
GPT
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 12.78%
3 Energy 9.44%
4 Communication Services 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
101
DELISTED
Syntel Inc
SYNT
– –
-1,188,929
Closed -$48.7M
ANDV
102
DELISTED
Andeavor
ANDV
– –
-277,346
Closed -$42.6M
XCRA
103
DELISTED
Xcerra Corporation
XCRA
– –
-1,103,775
Closed -$15.8M
1 2 3 4
5

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Gardner Lewis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gardner Lewis Asset Management held 103 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $147M in Q4 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in Orbotech Ltd worth $92.9M.

  • Gardner Lewis Asset Management's largest Q4 2018 buy was Orbotech Ltd: 1,643,349 shares worth $92.9M.
  • Gardner Lewis Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $27.4M increase.
  • Gardner Lewis Asset Management's biggest Q4 2018 reduction was Akorn Inc, cutting an estimated $21.7M.
  • Gardner Lewis Asset Management fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $104M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2018.
  • Gardner Lewis Asset Management opened 33 new positions and closed 35 in Q4 2018.
  • Gardner Lewis Asset Management's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.