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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
+8.7%
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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.87%
Holding
142
New
28
Increased
40
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$112M
2
KITE
Kite Pharma, Inc.
KITE
+$108M
3
LVLT
Level 3 Communications Inc
LVLT
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$147M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
PNRA
Panera Bread Co
PNRA
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
1
DELISTED
Parexel International Corp
PRXL
$140M 8.96%
1,592,370
+1,273,778
+400% +$112M
ALR
2
DELISTED
Alere Inc
ALR
$140M 8.92%
2,738,485
+630,033
+30% +$31.5M
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$139M 8.89%
+773,817
New +$108M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$125M 8%
2,350,169
+1,331,145
+131% +$74.2M
BCR
5
DELISTED
CR Bard Inc.
BCR
$118M 7.51%
367,024
+32,084
+10% +$10.3M
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$82.3M 5.26%
6,890,952
+978,681
+17% +$12.1M
AKRX
7
DELISTED
Akorn Inc
AKRX
$73.8M 4.72%
2,224,448
+1,367,729
+160% +$45.4M
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
$57.7M 3.68%
+4,068,440
New +$56.7M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$55.2M 3.53%
1,907,238
+1,557,238
+445% +$42.6M
VWR
10
DELISTED
VWR Corporation
VWR
$53.4M 3.41%
+1,611,322
New +$53.2M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$41.7M 2.66%
368,545
+39,000
+12% +$4.35M
PKY
12
DELISTED
Parkway, Inc.
PKY
$39.2M 2.5%
+1,701,077
New +$39M
GLBL
13
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$35M 2.23%
7,363,570
+2,620,098
+55% +$13M
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$31.7M 2.02%
1,149,745
+445,183
+63% +$11.4M
HSNI
15
DELISTED
HSN, Inc.
HSNI
$29.4M 1.88%
+753,003
New +$28.5M
SNC
16
DELISTED
State National Companies, Inc.
SNC
$22.3M 1.43%
+1,064,500
New +$21.6M
CPN
17
DELISTED
Calpine Corporation
CPN
$21.8M 1.39%
+1,476,800
New +$21.1M
WSTC
18
DELISTED
West Corporation
WSTC
$19.6M 1.25%
837,096
+188,152
+29% +$4.4M
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
$14.5M 0.93%
467,245
– –
BAC icon
20
Bank of America
BAC
$435B
$14.1M 0.9%
555,644
-9,915
-2% -$241K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$14M 0.9%
292,580
-5,800
-2% -$270K
HUM icon
22
Humana
HUM
$46.7B
$12.5M 0.8%
51,453
+165
+0.3% +$40.4K
RBPAA
23
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$12.5M 0.8%
2,791,889
– –
XBKS
24
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$9.87M 0.63%
303,646
+65,951
+28% +$1.95M
AMZN icon
25
Amazon
AMZN
$2.5T
$9.6M 0.61%
199,720
-11,500
-5% -$565K
1
2 3 4 5

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PC
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NG
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SWMG
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SHWM
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CPIM
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HSA
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Gardner Lewis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Lewis Asset Management held 142 positions worth $1.57B, up 4% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gardner Lewis Asset Management's Q3 2017 filing shows 28 new, 40 increased, 12 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 773,817 shares worth $139M. The largest sale was Kate Spade & Company, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Gardner Lewis Asset Management's largest Q3 2017 buy was Kite Pharma, Inc.: 773,817 shares worth $139M.
  • Gardner Lewis Asset Management added most to Parexel International Corp in Q3 2017, an estimated $112M increase.
  • Gardner Lewis Asset Management's biggest Q3 2017 reduction was Syneron Medical Ltd, cutting an estimated $17.4M.
  • Gardner Lewis Asset Management fully exited Kate Spade & Company in Q3 2017, selling an estimated $147M.
  • Gardner Lewis Asset Management's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2017.
  • Gardner Lewis Asset Management opened 28 new positions and closed 40 in Q3 2017.
  • Gardner Lewis Asset Management's portfolio value rose 4% quarter-over-quarter to $1.57B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.