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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
+8.33%
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
$1.51B
AUM Growth
+$226M
Cap. Flow
+$181M
Cap. Flow %
12%
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
ALR
Alere Inc
ALR
+$102M
3
BCR
CR Bard Inc.
BCR
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$119M
2
WWAV
The WhiteWave Foods Company
WWAV
+$109M
3
CST
CST Brands, Inc.
CST
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
126
DELISTED
Ultratech Inc.
UTEK
– –
-737,251
Closed -$21.8M
GTWN
127
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-170,016
Closed -$4.4M
UAM
128
DELISTED
Universal American Corp
UAM
– –
-5,226,078
Closed -$52.1M
CHMT
129
DELISTED
Chemtura Corporation
CHMT
– –
-3,193,308
Closed -$107M
NMBL
130
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,561,090
Closed -$19.5M
MPG
131
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-640,696
Closed -$14.6M
JOY
132
DELISTED
Joy Global Inc
JOY
– –
-3,146,269
Closed -$88.9M
CEB
133
DELISTED
CEB Inc.
CEB
– –
-1,517,639
Closed -$119M
SCNB
134
DELISTED
Suffolk Bancorp
SCNB
– –
-216,584
Closed -$8.75M
GIG
135
DELISTED
GigPeak, Inc.
GIG
– –
-6,562,354
Closed -$20.2M
SGY
136
DELISTED
Stone Energy
SGY
– –
-39,147
Closed -$855K
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
– –
-191,845
Closed -$5.74M
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,946,715
Closed -$109M
HEOP
139
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-2,237,634
Closed -$29.9M
HK
140
DELISTED
Halcon Resources Corporation
HK
– –
-147,445
Closed -$1.14M
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-38,230
Closed -$888K
2 3 4 5
6

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Gardner Lewis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Lewis Asset Management held 150 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gardner Lewis Asset Management deployed $181M of net new capital in Q2 2017, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Kate Spade & Company: 7,959,136 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.52M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2017 buy was Kate Spade & Company: 7,959,136 shares worth $147M.
  • Gardner Lewis Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $88.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.52M.
  • Gardner Lewis Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $119M.
  • Gardner Lewis Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q2 2017.
  • Gardner Lewis Asset Management opened 57 new positions and closed 35 in Q2 2017.
  • Gardner Lewis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.