We are live on
!
Find out more
GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
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
$317M
AUM Growth
+$19.6M
(+6.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
27
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$14.6M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
+$11.7M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$10.8M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$9.9M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$12.5M |
| 3 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
+$8.92M |
| 4 |
FLOW
FLOW INTL CORP
FLOW
|
+$7.43M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.9M | 4.71% |
+178,925
| New | +$14.6M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $12.2M | 3.84% |
833,588
+646,393
| +345% | +$9.26M |
|
|
LSI
3
DELISTED
LSI CORPORATION
LSI
| $11.7M | 3.7% |
1,057,902
+896,044
| +554% | +$9.9M |
|
|
XRTX
4
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $11.7M | 3.69% |
+881,916
| New | +$11.7M |
|
|
JNY
5
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.6M | 3.66% |
773,223
+723,223
| +1,446% | +$10.8M |
|
6
Apple
AAPL
$4.89T
| $10.3M | 3.25% |
537,152
-42,952
| -7% | -$817K |
|
7
Humana
HUM
$46.7B
| $8.71M | 2.75% |
77,246
-2,670
| -3% | -$278K |
|
|
WBCO
8
DELISTED
WASHINGTON BANKING CO
WBCO
| $8.63M | 2.72% |
485,157
+281,935
| +139% | +$5.12M |
|
|
TOFC
9
DELISTED
TOWER FINANCIAL CORP
TOFC
| $7.92M | 2.5% |
318,446
+193,905
| +156% | +$4.6M |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $7.87M | 2.49% |
+85,275
| New | +$6.88M |
|
11
Bank of America
BAC
$435B
| $7.66M | 2.42% |
445,262
-2,690
| -0.6% | -$45.3K |
|
12
EOG Resources
EOG
$78B
| $7.2M | 2.27% |
73,388
-940
| -1% | -$83.7K |
|
13
Mastercard
MA
$477B
| $6.24M | 1.97% |
83,500
-350
| -0.4% | -$27.3K |
|
14
Amazon
AMZN
$2.5T
| $6.16M | 1.95% |
366,240
+12,400
| +4% | +$230K |
|
15
Citigroup
C
$222B
| $6.11M | 1.93% |
128,340
-1,045
| -0.8% | -$52K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $5.73M | 1.81% |
206,571
-6,986
| -3% | -$203K |
|
|
JOSB
17
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.55M | 1.75% |
+86,324
| New | +$5.04M |
|
|
SGK
18
DELISTED
SCHAWK INC CL-A
SGK
| $5.43M | 1.71% |
+271,558
| New | +$4.08M |
|
19
Gilead Sciences
GILD
$161B
| $5.24M | 1.66% |
73,955
-8,800
| -11% | -$690K |
|
20
Salesforce
CRM
$134B
| $5.24M | 1.65% |
91,734
-2,445
| -3% | -$146K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $5.09M | 1.61% |
84,570
-9,060
| -10% | -$574K |
|
22
Liberty Media Series A
FWONA
$22.3B
| $4.94M | 1.56% |
212,730
+141
| +0.1% | +$3.37K |
|
23
Boeing
BA
$165B
| $4.92M | 1.55% |
39,226
-180
| -0.5% | -$23.5K |
|
24
Qualcomm
QCOM
$176B
| $4.9M | 1.55% |
62,140
-7,330
| -11% | -$552K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.86M | 1.54% |
31,957
-155
| -0.5% | -$24.6K |
|
Similar funds
PRCP
AC
PC
NG
SWMG
SHWM
CPIM
HSA
Gardner Lewis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Gardner Lewis Asset Management held 113 positions worth $317M, up 6.6% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gardner Lewis Asset Management deployed $14.5M of net new capital in Q1 2014, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Equinix, an estimated $4.44M trimmed.
- Gardner Lewis Asset Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.
- Gardner Lewis Asset Management added most to JONES GROUP INC COM STK (PA) in Q1 2014, an estimated $10.8M increase.
- Gardner Lewis Asset Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $4.44M.
- Gardner Lewis Asset Management fully exited SANTARUS INC in Q1 2014, selling an estimated $13.9M.
- Gardner Lewis Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q1 2014.
- Gardner Lewis Asset Management opened 29 new positions and closed 26 in Q1 2014.
- Gardner Lewis Asset Management's portfolio value rose 6.6% quarter-over-quarter to $317M.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2014, filed 14 May 2014.