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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
+0.27%
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
$603M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$40.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.7M
3
EE
El Paso Electric Company
EE
+$25.4M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.3M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$25.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$63.5M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$52.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART
101
DELISTED
Carolina Trust BancShares
CART
– –
-50,475
Closed -$659K
1 2 3 4
5

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Gardner Lewis Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Lewis Asset Management held 104 positions worth $603M, down 18% from $734M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $57.2M in Q1 2020, closing 28 positions and reducing 35 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in IBERIABANK Corp worth $23.3M.

  • Gardner Lewis Asset Management's largest Q1 2020 buy was IBERIABANK Corp: 644,544 shares worth $23.3M.
  • Gardner Lewis Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $25.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2020 reduction was Humana, cutting an estimated $3.27M.
  • Gardner Lewis Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $63.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $603M portfolio in Q1 2020.
  • Gardner Lewis Asset Management opened 26 new positions and closed 28 in Q1 2020.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $603M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.