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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
+14.75%
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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$83.5M
2
LLTC
Linear Technology Corp
LLTC
+$73.4M
3
HAR
Harman International Industries
HAR
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$90.7M
2
SAAS
inContact, Inc.
SAAS
+$84.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$99.6M 7.7%
1,242,078
+313,859
+34% +$24.9M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$95.6M 7.38%
1,718,642
+448,298
+35% +$24.5M
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
$84.2M 6.51%
+911,531
New +$83.5M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$75.1M 5.81%
+1,204,856
New +$73.4M
HAR
5
DELISTED
Harman International Industries
HAR
$72.9M 5.63%
655,821
+642,486
+4,818% +$62M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$67.2M 5.19%
1,635,667
+1,392,065
+571% +$57.7M
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$64.5M 4.99%
1,883,665
+1,192,881
+173% +$36.3M
CST
8
DELISTED
CST Brands, Inc.
CST
$53.8M 4.16%
1,117,257
+205,897
+23% +$9.9M
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$53.6M 4.14%
+1,452,857
New +$47.5M
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$50.4M 3.9%
+4,037,084
New +$45.4M
CHMT
11
DELISTED
Chemtura Corporation
CHMT
$48.8M 3.77%
1,470,883
+1,048,113
+248% +$34.6M
EVER
12
DELISTED
Everbank Financial Corp
EVER
$47.9M 3.7%
2,463,865
+1,428,344
+138% +$27.6M
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
$40.6M 3.13%
+1,695,843
New +$34.5M
ISIL
14
DELISTED
Intersil Corp
ISIL
$33.7M 2.61%
1,512,382
+1,067,011
+240% +$23.6M
TMH
15
DELISTED
Team Health Holdings Inc
TMH
$28.1M 2.17%
+646,250
New +$26.7M
HUM icon
16
Humana
HUM
$46.7B
$21.2M 1.64%
103,909
+4,616
+5% +$880K
ALR
17
DELISTED
Alere Inc
ALR
$16M 1.24%
411,817
+67,230
+20% +$2.72M
GS icon
18
Goldman Sachs
GS
$313B
$15.6M 1.21%
65,281
+4,171
+7% +$847K
CACB
19
DELISTED
Cascade Bancorp
CACB
$14.6M 1.13%
+1,803,345
New +$12.5M
BAC icon
20
Bank of America
BAC
$435B
$13.7M 1.06%
619,684
+115,715
+23% +$2.23M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$12.5M 0.96%
+221,477
New +$11.7M
GK
22
DELISTED
G&K Services Inc
GK
$12.1M 0.94%
+125,801
New +$12M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.87%
290,700
+46,440
+19% +$1.81M
HEOP
24
DELISTED
Heritage Oaks Bancorp
HEOP
$10.7M 0.82%
+864,124
New +$8.23M
AMZN icon
25
Amazon
AMZN
$2.5T
$9.71M 0.75%
258,880
-10,700
-4% -$419K
1
2 3 4 5

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PRCP
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AC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gardner Lewis Asset Management held 155 positions worth $1.29B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gardner Lewis Asset Management's Q4 2016 filing shows 45 new, 42 increased, 15 reduced and 51 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M. The largest sale was AVG Technologies N.V., an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gardner Lewis Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M.
  • Gardner Lewis Asset Management added most to Harman International Industries in Q4 2016, an estimated $62M increase.
  • Gardner Lewis Asset Management's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.82M.
  • Gardner Lewis Asset Management fully exited AVG Technologies N.V. in Q4 2016, selling an estimated $90.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2016.
  • Gardner Lewis Asset Management opened 45 new positions and closed 51 in Q4 2016.
  • Gardner Lewis Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.