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
+12.51%
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
$500M
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
22.22%
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
34
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.1M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.6M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.3M
3
ESC
EMERITUS CORP
ESC
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$21M 4.2%
1,100,624
+412,107
+60% +$7.65M
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$18.9M 3.77%
271,643
+73,033
+37% +$5.07M
BNNY
3
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$14.4M 2.88%
+313,511
New +$11M
PSMI
4
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$12.9M 2.59%
+1,044,937
New +$9.68M
KOG
5
DELISTED
KODIAK OIL & GAS CORP
KOG
$12.8M 2.56%
+942,988
New +$14.1M
MEAS
6
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$12.7M 2.54%
+148,379
New +$12.7M
NOVB
7
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$12.6M 2.51%
582,204
+224,662
+63% +$4.84M
FUBC
8
DELISTED
1st United Bancorp (Florida)
FUBC
$12.2M 2.45%
1,436,969
+616,148
+75% +$5.3M
AAPL icon
9
Apple
AAPL
$4.89T
$10.8M 2.16%
427,928
-51,592
-11% -$1.27M
CNQR
10
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.2M 2.04%
+80,500
New +$8.17M
HUM icon
11
Humana
HUM
$46.7B
$9.02M 1.8%
69,206
-4,680
-6% -$595K
IRF
12
DELISTED
INTL RECTIFIER CORP
IRF
$8.49M 1.7%
+216,500
New +$7.03M
GRT
13
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.45M 1.69%
+624,098
New +$7.15M
TWTC
14
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.58M 1.52%
182,108
+149,773
+463% +$6.09M
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
$7.52M 1.5%
+737,680
New +$6.94M
BAC icon
16
Bank of America
BAC
$435B
$7.51M 1.5%
440,407
-1,845
-0.4% -$29.4K
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.43M 1.49%
+185,000
New +$7.08M
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.41M 1.48%
+73,200
New +$7.32M
ITMN
19
DELISTED
INTERMUNE INC
ITMN
$7.17M 1.43%
+97,036
New +$5.48M
BAGL
20
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$7.03M 1.41%
+348,660
New +$5.15M
ATHL
21
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.98M 1.4%
+119,881
New +$5.55M
EOG icon
22
EOG Resources
EOG
$78B
$6.89M 1.38%
69,540
-2,868
-4% -$312K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.66M 1.33%
84,245
-180
-0.2% -$13.2K
C icon
24
Citigroup
C
$222B
$6.64M 1.33%
128,235
-65
-0.1% -$3.27K
MA icon
25
Mastercard
MA
$477B
$6.51M 1.3%
88,100
+2,755
+3% +$210K
1
2 3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Gardner Lewis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Lewis Asset Management held 135 positions worth $500M, up 39% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management deployed $111M of net new capital in Q3 2014, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.41M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q3 2014, an estimated $7.65M increase.
  • Gardner Lewis Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $2.41M.
  • Gardner Lewis Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $17.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2014.
  • Gardner Lewis Asset Management opened 45 new positions and closed 29 in Q3 2014.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.