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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
+3.84%
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
$668M
AUM Growth
-$148M
Cap. Flow
-$151M
Cap. Flow %
-22.57%
Top 10 Hldgs %
52.88%
Holding
113
New
30
Increased
31
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$47.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$37.8M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$50.3M
2
RHT
Red Hat Inc
RHT
+$48.5M
3
LABL
Multi-Color Corp
LABL
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.41%
3 Industrials 9.58%
4 Energy 9.51%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
101
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-617,963
Closed -$27M
AMBR
102
DELISTED
Amber Road Inc
AMBR
– –
-2,742,798
Closed -$35.8M
LABL
103
DELISTED
Multi-Color Corp
LABL
– –
-883,270
Closed -$44.1M
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,425
Closed -$2.31M
LION
105
DELISTED
Fidelity Southern Corporation
LION
– –
-22,040
Closed -$683K
LBCP
106
DELISTED
LIBERTY BANCORP INC COM STK
LBCP
– –
-49,891
Closed -$2.06M
HYGS
107
DELISTED
Hydrogenics Corp
HYGS
– –
-45,440
Closed -$675K
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,088,338
Closed -$50.3M
EFII
109
DELISTED
Electronics for Imaging
EFII
– –
-767,839
Closed -$28.3M
RHT
110
DELISTED
Red Hat Inc
RHT
– –
-258,335
Closed -$48.5M
FDC
111
DELISTED
First Data Corporation
FDC
– –
-1,252,256
Closed -$33.9M
1 2 3 4
5

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Gardner Lewis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Lewis Asset Management held 113 positions worth $668M, down 18% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gardner Lewis Asset Management withdrew a net $151M in Q3 2019, closing 32 positions and reducing 19 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Wellcare Health Plans, Inc. worth $35.5M.

  • Gardner Lewis Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 136,984 shares worth $35.5M.
  • Gardner Lewis Asset Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $47.5M increase.
  • Gardner Lewis Asset Management's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.8M.
  • Gardner Lewis Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $50.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 53% of its $668M portfolio in Q3 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 32 in Q3 2019.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $668M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.