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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
+21.38%
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
$636M
AUM Growth
-$70.7M
Cap. Flow
-$109M
Cap. Flow %
-17.21%
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$28M
2
BDBD
BOULDER BRANDS INC
BDBD
+$24.7M
3
HNT
HEALTH NET INC
HNT
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$39.7M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35.2M
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
126
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-4,291,290
Closed -$30.5M
2 3 4 5
6

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NG
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CPIM
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Gardner Lewis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Lewis Asset Management held 130 positions worth $636M, down 10% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management withdrew a net $109M in Q4 2015, closing 40 positions and reducing 8 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in P M C SIERRA INC worth $28.7M.

  • Gardner Lewis Asset Management's largest Q4 2015 buy was P M C SIERRA INC: 2,470,066 shares worth $28.7M.
  • Gardner Lewis Asset Management added most to CHUBB CORPORATION in Q4 2015, an estimated $13.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.2M.
  • Gardner Lewis Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $39.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $636M portfolio in Q4 2015.
  • Gardner Lewis Asset Management opened 38 new positions and closed 40 in Q4 2015.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $636M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.