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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
+8.33%
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
$1.51B
AUM Growth
+$226M
Cap. Flow
+$181M
Cap. Flow %
12%
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
ALR
Alere Inc
ALR
+$102M
3
BCR
CR Bard Inc.
BCR
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$119M
2
WWAV
The WhiteWave Foods Company
WWAV
+$109M
3
CST
CST Brands, Inc.
CST
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
1
DELISTED
Kate Spade & Company
KATE
$147M 9.78%
+7,959,136
New +$147M
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$106M 7.06%
1,693,012
+1,420,085
+520% +$88.1M
BCR
3
DELISTED
CR Bard Inc.
BCR
$106M 7.03%
+334,940
New +$99.5M
ALR
4
DELISTED
Alere Inc
ALR
$106M 7.03%
+2,108,452
New +$102M
PNRA
5
DELISTED
Panera Bread Co
PNRA
$88.1M 5.85%
+279,847
New +$87.5M
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$74.6M 4.95%
5,912,271
+996,911
+20% +$12.6M
WOOF
7
DELISTED
VCA Inc.
WOOF
$69.7M 4.63%
755,103
+176,463
+30% +$16.2M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$60.4M 4.02%
1,019,024
+262,504
+35% +$15.8M
NSR
9
DELISTED
Neustar Inc
NSR
$58.9M 3.91%
+1,766,785
New +$58.7M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$36.1M 2.4%
+329,545
New +$35.3M
KCG
11
DELISTED
KCG Holdings, Inc.
KCG
$30.6M 2.03%
+1,534,401
New +$29.8M
CCP
12
DELISTED
Care Capital Properties, Inc.
CCP
$29.9M 1.99%
+1,121,630
New +$30.3M
AKRX
13
DELISTED
Akorn Inc
AKRX
$28.7M 1.91%
+856,719
New +$27.9M
PRXL
14
DELISTED
Parexel International Corp
PRXL
$27.7M 1.84%
+318,592
New +$23.8M
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$24M 1.59%
+4,743,472
New +$23M
SWFT
16
DELISTED
Swift Transportation Company
SWFT
$23.9M 1.59%
+903,711
New +$21.8M
SNOW
17
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20.2M 1.34%
+849,259
New +$20.2M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$19.7M 1.31%
+467,336
New +$17M
OKSB
19
DELISTED
Southwest Bancorp Inc/OK
OKSB
$18M 1.2%
704,562
+412,938
+142% +$10.4M
ELOS
20
DELISTED
Syneron Medical Ltd
ELOS
$17.9M 1.19%
+1,637,799
New +$18M
WSTC
21
DELISTED
West Corporation
WSTC
$15.1M 1.01%
+648,944
New +$15.4M
FGL
22
DELISTED
Fidelity & Guaranty Life
FGL
$14.5M 0.96%
+467,245
New +$13.7M
NORD
23
DELISTED
Nord Anglia Education, Inc.
NORD
$14.5M 0.96%
+444,765
New +$13.9M
BAC icon
24
Bank of America
BAC
$435B
$13.7M 0.91%
565,559
-41,400
-7% -$965K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.9%
298,380
-22,480
-7% -$1.03M
1
2 3 4 5

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CPIM
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Gardner Lewis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Lewis Asset Management held 150 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gardner Lewis Asset Management deployed $181M of net new capital in Q2 2017, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Kate Spade & Company: 7,959,136 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.52M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2017 buy was Kate Spade & Company: 7,959,136 shares worth $147M.
  • Gardner Lewis Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $88.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.52M.
  • Gardner Lewis Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $119M.
  • Gardner Lewis Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q2 2017.
  • Gardner Lewis Asset Management opened 57 new positions and closed 35 in Q2 2017.
  • Gardner Lewis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.