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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
+16.14%
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
$707M
AUM Growth
+$46M
Cap. Flow
+$22M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$27.1M
3
SFG
STANCORP FINL GRP
SFG
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$39.7M 5.62%
285,932
+75,780
+36% +$10.6M
KYTH
2
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$35.2M 4.98%
+469,194
New +$35M
MRGE
3
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$30.5M 4.31%
+4,291,290
New +$27.1M
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.3M 4.01%
365,785
+214,785
+142% +$16.6M
SFG
5
DELISTED
STANCORP FINL GRP
SFG
$28M 3.96%
+245,164
New +$25.7M
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$27.8M 3.94%
440,488
+380,488
+634% +$23.8M
ZU
7
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$27.6M 3.91%
+1,588,402
New +$24.6M
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$24.7M 3.49%
+780,192
New +$22.3M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.3M 3.44%
+105,752
New +$22.7M
HILL
10
DELISTED
DOT HILL SYSTEMS CORP
HILL
$23.2M 3.28%
+2,379,954
New +$18.4M
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
$21.4M 3.03%
+733,287
New +$20.9M
XOOM
12
DELISTED
XOOM CORP COM
XOOM
$19.7M 2.78%
+790,564
New +$19.6M
THOR
13
DELISTED
THORATEC CORPORATION
THOR
$18.5M 2.61%
+291,874
New +$17.3M
PRE
14
DELISTED
PARTNERRE LTD
PRE
$17.3M 2.45%
+124,736
New +$17.1M
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.8M 2.09%
+1,069,898
New +$14.5M
SQBK
16
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$13.9M 1.97%
541,588
+370,185
+216% +$9.78M
CNW
17
DELISTED
CON-WAY INC.
CNW
$13.1M 1.85%
+275,036
New +$10.8M
PSEM
18
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$13M 1.83%
+710,233
New +$9.77M
CB
19
DELISTED
CHUBB CORPORATION
CB
$11.2M 1.58%
+91,222
New +$11.2M
ADEP
20
DELISTED
Adept Technology Inc
ADEP
$11M 1.56%
+849,822
New +$6.94M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.5M 1.49%
+171,400
New +$9.46M
HUM icon
22
Humana
HUM
$46.7B
$10M 1.42%
55,935
+880
+2% +$163K
AAPL icon
23
Apple
AAPL
$4.89T
$9.58M 1.36%
347,428
-19,000
-5% -$557K
NTLS
24
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9M 1.27%
+996,467
New +$7.53M
AMZN icon
25
Amazon
AMZN
$2.5T
$8.47M 1.2%
331,000
-43,440
-12% -$1.1M
1
2 3 4 5

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AC
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PC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Lewis Asset Management held 142 positions worth $707M, up 7% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $22M of net new capital in Q3 2015, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CLICKSOFTWARE TECH LTD, an estimated $5.1M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2015 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.
  • Gardner Lewis Asset Management added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $23.8M increase.
  • Gardner Lewis Asset Management's biggest Q3 2015 reduction was CLICKSOFTWARE TECH LTD, cutting an estimated $5.1M.
  • Gardner Lewis Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $29.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $707M portfolio in Q3 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 50 in Q3 2015.
  • Gardner Lewis Asset Management's portfolio value rose 7% quarter-over-quarter to $707M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.