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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
+14.71%
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
$477M
AUM Growth
-$19.4M
(-3.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$28.3M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$14.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$31.7M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$24.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$22M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
+$21.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
1
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $27.9M | 5.84% |
+763,023
| New | +$28.3M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 4.41% |
200,762
+137,032
| +215% | +$14.2M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.7M | 4.33% |
149,521
+138,021
| +1,200% | +$19M |
|
|
RVBD
4
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.2M | 4.24% |
+967,578
| New | +$20.1M |
|
|
BKYF
5
DELISTED
BK KY FINL CORP
BKYF
| $17.3M | 3.62% |
351,863
+165,381
| +89% | +$7.8M |
|
|
ELX
6
DELISTED
EMULEX CORP
ELX
| $16.3M | 3.42% |
+2,047,080
| New | +$14.3M |
|
|
ARUN
7
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.2M | 2.98% |
580,114
+503,880
| +661% | +$10.1M |
|
8
Humana
HUM
$46.7B
| $12.1M | 2.53% |
67,886
-905
| -1% | -$143K |
|
9
Apple
AAPL
$4.89T
| $11.9M | 2.49% |
381,148
-26,680
| -7% | -$806K |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $11.5M | 2.41% |
+131,100
| New | +$10.3M |
|
|
HBOS
11
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.8M | 2.27% |
397,471
+210,064
| +112% | +$5.33M |
|
|
RTI
12
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.65M | 2.02% |
+268,725
| New | +$7.53M |
|
|
ASPX
13
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $8.9M | 1.87% |
+88,800
| New | +$5.92M |
|
14
Salesforce
CRM
$134B
| $7.93M | 1.66% |
118,689
+7,825
| +7% | +$485K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $7.72M | 1.62% |
93,935
-740
| -0.8% | -$58K |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.66M | 1.61% |
+44,340
| New | +$6.51M |
|
17
Amazon
AMZN
$2.5T
| $7.53M | 1.58% |
404,540
-13,100
| -3% | -$230K |
|
|
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.49M | 1.57% |
+105,600
| New | +$6.35M |
|
19
Mastercard
MA
$477B
| $7.44M | 1.56% |
86,150
-1,260
| -1% | -$109K |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $7.31M | 1.53% |
+300,000
| New | +$6.41M |
|
|
HVB
21
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.14M | 1.5% |
+279,389
| New | +$7.18M |
|
22
Citigroup
C
$222B
| $7.03M | 1.47% |
136,535
+65
| +0% | +$3.31K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $6.85M | 1.44% |
250,586
+37,703
| +18% | +$1.01M |
|
24
EOG Resources
EOG
$78B
| $6.83M | 1.43% |
74,440
-80
| -0.1% | -$7.23K |
|
25
Boeing
BA
$165B
| $6.81M | 1.43% |
45,362
-2,819
| -6% | -$410K |
|
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Gardner Lewis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gardner Lewis Asset Management held 130 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gardner Lewis Asset Management withdrew a net $49.8M in Q1 2015, closing 38 positions and reducing 19 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gardner Lewis Asset Management opened a new position in AVIV REIT INC COM STK (MD) worth $27.9M.
- Gardner Lewis Asset Management's largest Q1 2015 buy was AVIV REIT INC COM STK (MD): 763,023 shares worth $27.9M.
- Gardner Lewis Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $19M increase.
- Gardner Lewis Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $2.37M.
- Gardner Lewis Asset Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $31.7M.
- Gardner Lewis Asset Management's ten largest holdings make up 36% of its $477M portfolio in Q1 2015.
- Gardner Lewis Asset Management opened 40 new positions and closed 38 in Q1 2015.
- Gardner Lewis Asset Management's portfolio value fell 3.9% quarter-over-quarter to $477M.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.