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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
+15.18%
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
$1.18B
AUM Growth
-$385M
Cap. Flow
-$455M
Cap. Flow %
-38.53%
Top 10 Hldgs %
61.3%
Holding
136
New
35
Increased
43
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$108M
2
BDX icon
Becton Dickinson
BDX
+$63.8M
3
OA
Orbital ATK, Inc.
OA
+$62.6M
4
CPN
Calpine Corporation
CPN
+$60.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$58.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$140M
2
ALR
Alere Inc
ALR
+$140M
3
KITE
Kite Pharma, Inc.
KITE
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$118M 10.02%
3,670,371
+1,445,923
+65% +$47.4M
AAAP
2
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$114M 9.64%
+1,393,221
New +$108M
CPN
3
DELISTED
Calpine Corporation
CPN
$83.6M 7.08%
5,524,421
+4,047,621
+274% +$60.6M
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$69.5M 5.89%
+444,307
New +$58.5M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$63.7M 5.39%
+304,865
New +$63.8M
OA
6
DELISTED
Orbital ATK, Inc.
OA
$62M 5.26%
+471,712
New +$62.6M
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
$49.4M 4.19%
+1,851,351
New +$30.1M
HSNI
8
DELISTED
HSN, Inc.
HSNI
$43.2M 3.66%
1,071,685
+318,682
+42% +$12.6M
BV
9
DELISTED
Bazaarvoice, Inc.
BV
$32.8M 2.78%
+6,013,163
New +$30.3M
BGC
10
DELISTED
General Cable Corporation
BGC
$31M 2.63%
+1,048,576
New +$24.8M
XBKS
11
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$23.4M 1.98%
692,248
+388,602
+128% +$12.9M
BAC icon
12
Bank of America
BAC
$435B
$17.6M 1.49%
595,388
+39,744
+7% +$1.1M
BETR
13
DELISTED
Amplify Snack Brands, Inc.
BETR
$17.1M 1.45%
+1,420,910
New +$10.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 1.42%
320,300
+27,720
+9% +$1.41M
TWX
15
DELISTED
Time Warner Inc
TWX
$15.6M 1.32%
+170,000
New +$16.1M
DYN
16
DELISTED
Dynegy, Inc.
DYN
$13.1M 1.11%
+1,108,194
New +$12.4M
HUM icon
17
Humana
HUM
$46.7B
$13.1M 1.11%
52,894
+1,441
+3% +$356K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$11.9M 1.01%
101,970
-266,575
-72% -$30.8M
AMZN icon
19
Amazon
AMZN
$2.5T
$11.8M 1%
201,360
+1,640
+0.8% +$90.2K
MA icon
20
Mastercard
MA
$477B
$10.4M 0.88%
68,779
+2,047
+3% +$304K
SPA
21
DELISTED
Sparton
SPA
$10.1M 0.85%
436,495
+46,166
+12% +$1.07M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.64M 0.82%
54,625
+1,077
+2% +$190K
C icon
23
Citigroup
C
$222B
$9.25M 0.78%
124,253
+13,208
+12% +$977K
EOG icon
24
EOG Resources
EOG
$78B
$8.97M 0.76%
83,138
+15,322
+23% +$1.54M
AAPL icon
25
Apple
AAPL
$4.89T
$8.83M 0.75%
208,628
+2,708
+1% +$113K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Lewis Asset Management held 136 positions worth $1.18B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gardner Lewis Asset Management withdrew a net $455M in Q4 2017, closing 46 positions and reducing 5 holdings. Its most notable exit was Parexel International Corp, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in Advanced Accelerator Applications S.A. worth $114M.

  • Gardner Lewis Asset Management's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 1,393,221 shares worth $114M.
  • Gardner Lewis Asset Management added most to Calpine Corporation in Q4 2017, an estimated $60.6M increase.
  • Gardner Lewis Asset Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $30.8M.
  • Gardner Lewis Asset Management fully exited Parexel International Corp in Q4 2017, selling an estimated $140M.
  • Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2017.
  • Gardner Lewis Asset Management opened 35 new positions and closed 46 in Q4 2017.
  • Gardner Lewis Asset Management's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.