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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
+8.7%
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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.87%
Holding
142
New
28
Increased
40
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$112M
2
KITE
Kite Pharma, Inc.
KITE
+$108M
3
LVLT
Level 3 Communications Inc
LVLT
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
PNRA
Panera Bread Co
PNRA
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
126
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-444,765
Closed -$14.5M
FCH
127
DELISTED
Felcor Lodging Trust
FCH
– –
-192,624
Closed -$1.39M
XTLY
128
DELISTED
Xactly Corporation
XTLY
– –
-136,052
Closed -$2.13M
SAJA
129
DELISTED
Sajan, Inc.
SAJA
– –
-237,907
Closed -$1.39M
FRP
130
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-134,597
Closed -$2.11M
FCFP
131
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-412,991
Closed -$5.33M
WOOF
132
DELISTED
VCA Inc.
WOOF
– –
-755,103
Closed -$69.7M
OB
133
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-685,742
Closed -$12.5M
SWFT
134
DELISTED
Swift Transportation Company
SWFT
– –
-903,711
Closed -$23.9M
2 3 4 5
6

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Gardner Lewis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Lewis Asset Management held 142 positions worth $1.57B, up 4% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management's Q3 2017 filing shows 28 new, 40 increased, 12 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 773,817 shares worth $139M. The largest sale was Kate Spade & Company, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Gardner Lewis Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 773,817 shares worth $139M.
  • Gardner Lewis Asset Management added most to Parexel International Corp in Q3 2017, an estimated $112M increase.
  • Gardner Lewis Asset Management's biggest Q3 2017 reduction was Syneron Medical Ltd, cutting an estimated $17.4M.
  • Gardner Lewis Asset Management fully exited Kate Spade & Company in Q3 2017, selling an estimated $147M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2017.
  • Gardner Lewis Asset Management opened 28 new positions and closed 40 in Q3 2017.
  • Gardner Lewis Asset Management's portfolio value rose 4% quarter-over-quarter to $1.57B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.