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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
+26.17%
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
$734M
AUM Growth
+$65.7M
Cap. Flow
-$19.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.48%
Holding
111
New
30
Increased
22
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$50.3M
2
MDCO
Medicines Co
MDCO
+$34.5M
3
AGN
Allergan plc
AGN
+$28.7M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$24.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$47.7M
3
VSM
Versum Materials, Inc.
VSM
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSFN
101
DELISTED
Stewardship Financial Corp
SSFN
– –
-528,312
Closed -$8.24M
CJ
102
DELISTED
C&J Energy Services, Inc.
CJ
– –
-518,012
Closed -$5.56M
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-521,736
Closed -$47.7M
CBLK
104
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,272,895
Closed -$33.1M
VSM
105
DELISTED
Versum Materials, Inc.
VSM
– –
-828,107
Closed -$43.8M
SIVB
106
DELISTED
SVB Financial Group
SIVB
– –
-7,375
Closed -$1.54M
CELG
107
DELISTED
Celgene Corp
CELG
– –
-528,711
Closed -$52.5M
GCI
108
DELISTED
Gannett Co., Inc
GCI
– –
-236,449
Closed -$2.54M
1 2 3 4
5

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Gardner Lewis Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Lewis Asset Management held 111 positions worth $734M, up 9.8% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q4 2019 filing shows 30 new, 22 increased, 24 reduced and 33 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M. The largest sale was Celgene Corp, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Gardner Lewis Asset Management's largest Q4 2019 buy was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M.
  • Gardner Lewis Asset Management added most to Allergan plc in Q4 2019, an estimated $28.7M increase.
  • Gardner Lewis Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $52.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $734M portfolio in Q4 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 33 in Q4 2019.
  • Gardner Lewis Asset Management's portfolio value rose 9.8% quarter-over-quarter to $734M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.