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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
+17.82%
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
$496M
AUM Growth
-$3.71M
Cap. Flow
-$42M
Cap. Flow %
-8.47%
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.5M
2
CVD
COVANCE INC.
CVD
+$18.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$14.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$12.9M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
126
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-148,379
Closed -$12.7M
COBR
127
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-815,726
Closed -$3.49M
NOVB
128
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-582,204
Closed -$12.6M
MDCI
129
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-207,338
Closed -$2.86M
PTEK
130
DELISTED
POKERTEK INC COM STK
PTEK
– –
-972,175
Closed -$1.31M
ITMN
131
DELISTED
INTERMUNE INC
ITMN
– –
-97,036
Closed -$7.17M
MOVE
132
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-111,100
Closed -$2.33M
RKUS
133
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-143,699
Closed -$1.92M
CIT
134
DELISTED
CIT Group Inc.
CIT
– –
-22,585
Closed -$1.04M
2 3 4 5
6

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Gardner Lewis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gardner Lewis Asset Management held 148 positions worth $496M, down 0.74% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $42M in Q4 2014, closing 58 positions and reducing 13 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CAREFUSION CORPORATION worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 356,317 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $17.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.83M.
  • Gardner Lewis Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $14.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q4 2014.
  • Gardner Lewis Asset Management opened 42 new positions and closed 58 in Q4 2014.
  • Gardner Lewis Asset Management's portfolio value fell 0.74% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.