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
+6.68%
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
$510M
AUM Growth
-$126M
Cap. Flow
-$148M
Cap. Flow %
-29.08%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$27.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.9M
3
JAH
JARDEN CORPORATION
JAH
+$18.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.8M
5
SNDK
SANDISK CORP
SNDK
+$13.7M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$29.1M
3
PMCS
P M C SIERRA INC
PMCS
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44.2M 8.67%
457,700
+294,153
+180% +$27.1M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42.5M 8.33%
1,545,014
+985,761
+176% +$26.9M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.8M 8.21%
624,152
+245,437
+65% +$15.8M
ARG
4
DELISTED
Airgas Inc
ARG
$21.8M 4.28%
154,010
+71,010
+86% +$9.97M
NTLS
5
DELISTED
NTELOS HLDGS CORP COM
NTLS
$20.5M 4.03%
2,231,644
+713,035
+47% +$6.55M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$20.3M 3.98%
+344,661
New +$18.4M
CPGX
7
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$17.4M 3.4%
+691,675
New +$13.4M
NEWP
8
DELISTED
NEWPORT CORP
NEWP
$14.6M 2.86%
+633,794
New +$11.6M
SNDK
9
DELISTED
SANDISK CORP
SNDK
$14.5M 2.83%
+190,000
New +$13.7M
POWR
10
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$14.3M 2.8%
+762,986
New +$10.8M
AVNU
11
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$13.8M 2.71%
+713,066
New +$12.2M
TLMR
12
DELISTED
TALMER BANCORP INC (MI)
TLMR
$13.3M 2.6%
+733,258
New +$12.4M
ABCW
13
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$11.3M 2.21%
+250,082
New +$10.7M
HUM icon
14
Humana
HUM
$46.7B
$10.3M 2.02%
56,293
-632
-1% -$110K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.65M 1.89%
84,557
-3,948
-4% -$417K
FCTY
16
DELISTED
1st Century Bancshares
FCTY
$9.57M 1.88%
+872,205
New +$7.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.28M 1.82%
249,040
-6,240
-2% -$224K
AAPL icon
18
Apple
AAPL
$4.89T
$8.86M 1.74%
325,196
-16,412
-5% -$409K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.77M 1.72%
295,580
+2,640
+0.9% +$74.9K
CRM icon
20
Salesforce
CRM
$134B
$8.3M 1.63%
112,386
+1,222
+1% +$84.2K
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8.03M 1.58%
+804,851
New +$7.72M
ALR
22
DELISTED
Alere Inc
ALR
$7.84M 1.54%
+155,000
New +$7.43M
MA icon
23
Mastercard
MA
$477B
$6.81M 1.34%
72,061
-609
-0.8% -$53.8K
JMI
24
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$6.53M 1.28%
+908,946
New +$5.77M
BAC icon
25
Bank of America
BAC
$435B
$6.03M 1.18%
445,984
-18,203
-4% -$246K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Lewis Asset Management held 113 positions worth $510M, down 20% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management withdrew a net $148M in Q1 2016, closing 44 positions and reducing 19 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Gardner Lewis Asset Management opened a new position in JARDEN CORPORATION worth $20.3M.

  • Gardner Lewis Asset Management's largest Q1 2016 buy was JARDEN CORPORATION: 344,661 shares worth $20.3M.
  • Gardner Lewis Asset Management added most to HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, an estimated $27.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.12M.
  • Gardner Lewis Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $29.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $510M portfolio in Q1 2016.
  • Gardner Lewis Asset Management opened 23 new positions and closed 44 in Q1 2016.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $510M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.