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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
+11.98%
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
$297M
AUM Growth
-$72M
Cap. Flow
-$95.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$12.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.07M
3
VPHM
VIROPHARMA INC
VPHM
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
+$8.94M
3
WMS
WMS INDS INC
WMS
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTS
1
DELISTED
SANTARUS INC
SNTS
$13.9M 4.68%
+434,767
New +$12.2M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.5M 4.2%
164,489
+93,674
+132% +$7.07M
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 3.91%
580,104
+27,860
+5% +$526K
BCSB
4
DELISTED
BCSB BANCORP INC COM STK
BCSB
$8.92M 3%
342,128
+96,315
+39% +$2.44M
HUM icon
5
Humana
HUM
$46.7B
$8.25M 2.78%
79,916
-320
-0.4% -$31.3K
FLOW
6
DELISTED
FLOW INTL CORP
FLOW
$7.43M 2.5%
1,842,749
+1,241,236
+206% +$4.95M
AMZN icon
7
Amazon
AMZN
$2.5T
$7.05M 2.38%
353,840
-22,600
-6% -$406K
MA icon
8
Mastercard
MA
$477B
$7M 2.36%
83,850
-4,000
-5% -$297K
BAC icon
9
Bank of America
BAC
$435B
$6.97M 2.35%
447,952
-1,080
-0.2% -$16K
C icon
10
Citigroup
C
$222B
$6.74M 2.27%
129,385
+3,635
+3% +$184K
VPHM
11
DELISTED
VIROPHARMA INC
VPHM
$6.74M 2.27%
+135,200
New +$6.05M
STEL
12
DELISTED
STELLARONE CORPORATION COM
STEL
$6.61M 2.23%
274,742
+147,305
+116% +$3.52M
EOG icon
13
EOG Resources
EOG
$78B
$6.24M 2.1%
74,328
+50
+0.1% +$4.29K
GILD icon
14
Gilead Sciences
GILD
$161B
$6.21M 2.09%
82,755
-3,865
-4% -$269K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.96M 2.01%
213,557
-1,606
-0.7% -$40.6K
PVR
16
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.92M 1.99%
+220,484
New +$5.56M
FWONA icon
17
Liberty Media Series A
FWONA
$22.3B
$5.53M 1.86%
212,589
-10,583
-5% -$281K
BA icon
18
Boeing
BA
$165B
$5.38M 1.81%
39,406
-500
-1% -$65K
BKBK
19
DELISTED
BRITTON & KOONTZ CAP CORP
BKBK
$5.25M 1.77%
+330,488
New +$5.25M
EQIX icon
20
Equinix
EQIX
$107B
$5.24M 1.76%
29,512
-300
-1% -$49.9K
CRM icon
21
Salesforce
CRM
$134B
$5.2M 1.75%
94,179
-30
-0% -$1.6K
QCOM icon
22
Qualcomm
QCOM
$176B
$5.16M 1.74%
69,470
-3,985
-5% -$281K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.12M 1.72%
93,630
-16,590
-15% -$833K
ZOLT
24
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$4.75M 1.6%
283,453
+208,453
+278% +$3.48M
MON
25
DELISTED
Monsanto Co
MON
$4.72M 1.59%
40,520
+9,100
+29% +$994K
1
2 3 4 5

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NG
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SWMG
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SHWM
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CPIM
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HSA
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Gardner Lewis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Lewis Asset Management held 135 positions worth $297M, down 20% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gardner Lewis Asset Management withdrew a net $95.7M in Q4 2013, closing 51 positions and reducing 26 holdings. Its most notable exit was VOLTERRA SEMCONDUCTOR CORP, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in SANTARUS INC worth $13.9M.

  • Gardner Lewis Asset Management's largest Q4 2013 buy was SANTARUS INC: 434,767 shares worth $13.9M.
  • Gardner Lewis Asset Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $7.07M increase.
  • Gardner Lewis Asset Management's biggest Q4 2013 reduction was VIRGINIA COMMERCE BANCORP, cutting an estimated $3.24M.
  • Gardner Lewis Asset Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $9.14M.
  • Gardner Lewis Asset Management's ten largest holdings make up 30% of its $297M portfolio in Q4 2013.
  • Gardner Lewis Asset Management opened 31 new positions and closed 51 in Q4 2013.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.