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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
+15.18%
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
$1.18B
AUM Growth
-$385M
Cap. Flow
-$455M
Cap. Flow %
-38.53%
Top 10 Hldgs %
61.3%
Holding
136
New
35
Increased
43
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$108M
2
BDX icon
Becton Dickinson
BDX
+$63.8M
3
OA
Orbital ATK, Inc.
OA
+$62.6M
4
CPN
Calpine Corporation
CPN
+$60.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$58.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$140M
2
ALR
Alere Inc
ALR
+$140M
3
KITE
Kite Pharma, Inc.
KITE
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
126
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,149,745
Closed -$31.7M
FPO
127
DELISTED
First Potomac Realty Trust
FPO
– –
-441,514
Closed -$4.92M
DDC
128
DELISTED
Dominion Diamond Corporation
DDC
– –
-4,068,440
Closed -$57.7M
FGL
129
DELISTED
Fidelity & Guaranty Life
FGL
– –
-467,245
Closed -$14.5M
2 3 4 5
6

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PRCP
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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
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Gardner Lewis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Lewis Asset Management held 136 positions worth $1.18B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $455M in Q4 2017, closing 46 positions and reducing 5 holdings. Its most notable exit was Parexel International Corp, an estimated $140M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in Advanced Accelerator Applications S.A. worth $114M.

  • Gardner Lewis Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,393,221 shares worth $114M.
  • Gardner Lewis Asset Management added most to Calpine Corporation in Q4 2017, an estimated $60.6M increase.
  • Gardner Lewis Asset Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $30.8M.
  • Gardner Lewis Asset Management fully exited Parexel International Corp in Q4 2017, selling an estimated $140M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2017.
  • Gardner Lewis Asset Management opened 35 new positions and closed 46 in Q4 2017.
  • Gardner Lewis Asset Management's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.