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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
+16.14%
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
$707M
AUM Growth
+$46M
Cap. Flow
+$22M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$27.1M
3
SFG
STANCORP FINL GRP
SFG
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
126
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-982,562
Closed -$8.45M
HVB
127
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-404,002
Closed -$11.4M
DOVR
128
DELISTED
DOVER SADDLERY INC
DOVR
– –
-250,700
Closed -$2.11M
IGTE
129
DELISTED
IGATE CORPORATION
IGTE
– –
-392,448
Closed -$18.7M
MWV
130
DELISTED
MEADWESTVACO CORP
MWV
– –
-94,786
Closed -$4.47M
BBNK
131
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-964,956
Closed -$28.8M
HBOS
132
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-965,828
Closed -$29.1M
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-105,654
Closed -$9M
SIVB
134
DELISTED
SVB Financial Group
SIVB
– –
-19,980
Closed -$2.88M
GKNT
135
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-413,242
Closed -$8.24M
RTI
136
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-581,812
Closed -$18.3M
2 3 4 5
6

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Gardner Lewis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Lewis Asset Management held 142 positions worth $707M, up 7% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $22M of net new capital in Q3 2015, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CLICKSOFTWARE TECH LTD, an estimated $5.1M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2015 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.
  • Gardner Lewis Asset Management added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $23.8M increase.
  • Gardner Lewis Asset Management's biggest Q3 2015 reduction was CLICKSOFTWARE TECH LTD, cutting an estimated $5.1M.
  • Gardner Lewis Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $29.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $707M portfolio in Q3 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 50 in Q3 2015.
  • Gardner Lewis Asset Management's portfolio value rose 7% quarter-over-quarter to $707M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.