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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
+17.82%
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
$496M
AUM Growth
-$3.71M
Cap. Flow
-$42M
Cap. Flow %
-8.47%
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.5M
2
CVD
COVANCE INC.
CVD
+$18.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$14.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$12.9M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$31.7M 6.39%
1,150,624
+50,000
+5% +$1.11M
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$24.3M 4.9%
349,360
+77,717
+29% +$5.41M
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$22M 4.44%
279,445
+230,645
+473% +$17.8M
IRF
4
DELISTED
INTL RECTIFIER CORP
IRF
$21.6M 4.36%
542,487
+325,987
+151% +$12.9M
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
$21.1M 4.26%
+356,317
New +$20.5M
CVD
6
DELISTED
COVANCE INC.
CVD
$20.2M 4.08%
+195,002
New +$18.3M
BIRT
7
DELISTED
Actuate Corp
BIRT
$12.5M 2.51%
+1,887,790
New +$8.81M
CQB
8
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$12.2M 2.46%
+843,947
New +$12M
AVNR
9
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.2M 2.45%
+716,994
New +$10.1M
AAPL icon
10
Apple
AAPL
$4.89T
$11.3M 2.27%
407,828
-20,100
-5% -$547K
PENX
11
DELISTED
PENFORD CORP
PENX
$10.9M 2.2%
+584,424
New +$10.4M
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.7M 2.16%
+106,550
New +$8.28M
GRT
13
DELISTED
GLIMCHER REALTY TRUST
GRT
$10.3M 2.08%
752,467
+128,369
+21% +$1.75M
VOLC
14
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$10.3M 2.07%
+575,000
New +$6.91M
HUM icon
15
Humana
HUM
$46.7B
$9.88M 1.99%
68,791
-415
-0.6% -$56.7K
SAPE
16
DELISTED
SAPIENT CORP
SAPE
$9.06M 1.83%
+364,117
New +$7.69M
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
$9M 1.81%
186,482
+165,379
+784% +$7.73M
BAC icon
18
Bank of America
BAC
$435B
$7.82M 1.58%
436,947
-3,460
-0.8% -$59.2K
XWES
19
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$7.57M 1.53%
+1,379,541
New +$6.85M
MA icon
20
Mastercard
MA
$477B
$7.53M 1.52%
87,410
-690
-0.8% -$56.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.39M 1.49%
94,675
+10,430
+12% +$797K
C icon
22
Citigroup
C
$222B
$7.38M 1.49%
136,470
+8,235
+6% +$437K
GTIV
23
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7.15M 1.44%
+375,166
New +$7.16M
EOG icon
24
EOG Resources
EOG
$78B
$6.86M 1.38%
74,520
+4,980
+7% +$463K
CRM icon
25
Salesforce
CRM
$134B
$6.58M 1.32%
110,864
+3,240
+3% +$191K
1
2 3 4 5

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Gardner Lewis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gardner Lewis Asset Management held 148 positions worth $496M, down 0.74% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $42M in Q4 2014, closing 58 positions and reducing 13 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CAREFUSION CORPORATION worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 356,317 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $17.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.83M.
  • Gardner Lewis Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $14.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q4 2014.
  • Gardner Lewis Asset Management opened 42 new positions and closed 58 in Q4 2014.
  • Gardner Lewis Asset Management's portfolio value fell 0.74% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.