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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
+31.04%
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
$951M
AUM Growth
+$441M
Cap. Flow
+$365M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$52.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.9M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$35.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.8M
5
SAAS
inContact, Inc.
SAAS
+$34.2M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
126
DELISTED
NEWPORT CORP
NEWP
– –
-633,794
Closed -$14.6M
PULB
127
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-252,313
Closed -$4.08M
HPY
128
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-457,700
Closed -$44.2M
JAH
129
DELISTED
JARDEN CORPORATION
JAH
– –
-344,661
Closed -$20.3M
BLT
130
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-804,851
Closed -$8.03M
JMI
131
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-908,946
Closed -$6.53M
YOKU
132
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,545,014
Closed -$42.5M
MNRK
133
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-23,525
Closed -$391K
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-624,152
Closed -$41.8M
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-81,924
Closed -$3.58M
ABCW
136
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-250,082
Closed -$11.3M
2 3 4 5
6

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NG
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CPIM
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CWWM
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Gardner Lewis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Lewis Asset Management held 139 positions worth $951M, up 87% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $365M of net new capital in Q2 2016, opening 70 new positions and adding to 27 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.71M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
  • Gardner Lewis Asset Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $39.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $5.71M.
  • Gardner Lewis Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $44.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $951M portfolio in Q2 2016.
  • Gardner Lewis Asset Management opened 70 new positions and closed 27 in Q2 2016.
  • Gardner Lewis Asset Management's portfolio value rose 87% quarter-over-quarter to $951M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.