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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
+8.87%
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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
-$47.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$117M
2
JOY
Joy Global Inc
JOY
+$88.6M
3
CHMT
Chemtura Corporation
CHMT
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$99.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$84.2M
3
LLTC
Linear Technology Corp
LLTC
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
1
DELISTED
CEB Inc.
CEB
$119M 9.33%
+1,517,639
New +$117M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$109M 8.55%
1,946,715
+228,073
+13% +$12.6M
CST
3
DELISTED
CST Brands, Inc.
CST
$108M 8.42%
2,240,206
+1,122,949
+101% +$54.2M
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$107M 8.34%
3,193,308
+1,722,425
+117% +$57.1M
JOY
5
DELISTED
Joy Global Inc
JOY
$88.9M 6.95%
+3,146,269
New +$88.6M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$61.4M 4.8%
3,151,508
+687,643
+28% +$13.4M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$61.3M 4.8%
4,915,360
+878,276
+22% +$10.9M
WOOF
8
DELISTED
VCA Inc.
WOOF
$52.9M 4.14%
+578,640
New +$51.9M
UAM
9
DELISTED
Universal American Corp
UAM
$52.1M 4.07%
5,226,078
+4,749,867
+997% +$47.3M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$43.3M 3.38%
756,520
+535,043
+242% +$30.9M
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
$29.9M 2.34%
2,237,634
+1,373,510
+159% +$18.2M
UTEK
12
DELISTED
Ultratech Inc.
UTEK
$21.8M 1.71%
+737,251
New +$20.4M
CACB
13
DELISTED
Cascade Bancorp
CACB
$20.3M 1.59%
2,637,190
+833,845
+46% +$6.63M
GIG
14
DELISTED
GigPeak, Inc.
GIG
$20.2M 1.58%
+6,562,354
New +$18.6M
NMBL
15
DELISTED
Nimble Storage, Inc.
NMBL
$19.5M 1.53%
+1,561,090
New +$15.3M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 1.52%
+217,775
New +$17.9M
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$16.8M 1.31%
+272,927
New +$13.1M
VAL
18
DELISTED
Valspar
VAL
$16.6M 1.3%
+150,000
New +$16.5M
MPG
19
DELISTED
Metaldyne Performance Group Inc.
MPG
$14.6M 1.14%
+640,696
New +$14.9M
GS icon
20
Goldman Sachs
GS
$313B
$14.5M 1.14%
63,296
-1,985
-3% -$479K
BAC icon
21
Bank of America
BAC
$435B
$14.3M 1.12%
606,959
-12,725
-2% -$302K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 1.04%
320,860
+30,160
+10% +$1.24M
HUM icon
23
Humana
HUM
$46.7B
$11.5M 0.9%
55,569
-48,340
-47% -$9.99M
AMZN icon
24
Amazon
AMZN
$2.5T
$10.5M 0.82%
237,520
-21,360
-8% -$890K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.36M 0.73%
65,883
-6,042
-8% -$807K
1
2 3 4 5

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Gardner Lewis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gardner Lewis Asset Management held 134 positions worth $1.28B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management withdrew a net $47.7M in Q1 2017, closing 41 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CEB Inc. worth $119M.

  • Gardner Lewis Asset Management's largest Q1 2017 buy was CEB Inc.: 1,517,639 shares worth $119M.
  • Gardner Lewis Asset Management added most to Chemtura Corporation in Q1 2017, an estimated $57.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2017 reduction was Humana, cutting an estimated $9.99M.
  • Gardner Lewis Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $99.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q1 2017.
  • Gardner Lewis Asset Management opened 27 new positions and closed 41 in Q1 2017.
  • Gardner Lewis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.28B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.