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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
+21.38%
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
$636M
AUM Growth
-$70.7M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$28M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$24.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$22M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$18M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$39.7M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$35.2M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$30.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$28.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Industrials | 11.01% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
1
DELISTED
STANCORP FINL GRP
SFG
| $29.7M | 4.67% |
261,122
+15,958
| +7% | +$1.82M |
|
|
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.1M | 4.57% |
914,573
+134,381
| +17% | +$4.26M |
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $28.7M | 4.51% |
+2,470,066
| New | +$28M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.3M | 4.44% |
121,817
+16,065
| +15% | +$3.71M |
|
|
BDBD
5
DELISTED
BOULDER BRANDS INC
BDBD
| $27.8M | 4.37% |
+2,532,468
| New | +$24.7M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $26.2M | 4.12% |
197,595
+106,373
| +117% | +$13.8M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 3.76% |
378,715
+207,315
| +121% | +$13.7M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $23.6M | 3.7% |
+344,004
| New | +$22M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 3.67% |
167,146
+42,410
| +34% | +$5.89M |
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19.3M | 3.04% |
+1,081,730
| New | +$18M |
|
|
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
| $16.8M | 2.64% |
+1,644,854
| New | +$16.1M |
|
|
HPY
12
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.5M | 2.44% |
+163,547
| New | +$12.6M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.2M | 2.38% |
559,253
+508,813
| +1,009% | +$12.8M |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 2.26% |
+159,700
| New | +$9.92M |
|
|
NTLS
15
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $13.9M | 2.18% |
1,518,609
+522,142
| +52% | +$4.78M |
|
|
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.7M | 2.16% |
+1,951,169
| New | +$13.2M |
|
|
LBMH
17
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $12.3M | 1.94% |
+3,694,150
| New | +$10.7M |
|
|
ARG
18
DELISTED
Airgas Inc
ARG
| $11.5M | 1.8% |
+83,000
| New | +$9.56M |
|
|
TSYS
19
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $10.6M | 1.67% |
+2,136,338
| New | +$9.48M |
|
|
NVSL
20
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $10.2M | 1.61% |
935,420
+161,706
| +21% | +$1.76M |
|
21
Humana
HUM
$46.7B
| $10.2M | 1.6% |
56,925
+990
| +2% | +$174K |
|
22
Amazon
AMZN
$2.5T
| $9.9M | 1.56% |
292,940
-38,060
| -11% | -$1.2M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $9.69M | 1.52% |
255,280
-6,400
| -2% | -$230K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $9.26M | 1.46% |
88,505
-2,735
| -3% | -$281K |
|
25
Apple
AAPL
$4.89T
| $8.99M | 1.41% |
341,608
-5,820
| -2% | -$166K |
|
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Gardner Lewis Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gardner Lewis Asset Management held 130 positions worth $636M, down 10% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gardner Lewis Asset Management withdrew a net $109M in Q4 2015, closing 40 positions and reducing 8 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gardner Lewis Asset Management opened a new position in P M C SIERRA INC worth $28.7M.
- Gardner Lewis Asset Management's largest Q4 2015 buy was P M C SIERRA INC: 2,470,066 shares worth $28.7M.
- Gardner Lewis Asset Management added most to CHUBB CORPORATION in Q4 2015, an estimated $13.8M increase.
- Gardner Lewis Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.2M.
- Gardner Lewis Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $39.7M.
- Gardner Lewis Asset Management's ten largest holdings make up 41% of its $636M portfolio in Q4 2015.
- Gardner Lewis Asset Management opened 38 new positions and closed 40 in Q4 2015.
- Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $636M.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.