GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+10.39%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+9.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
121
New
31
Increased
34
Reduced
17
Closed
31
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$106M |
| 2 |
NXP Semiconductors
NXPI
|
$87.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$83.5M |
| 4 |
VR
Validus Hold Ltd
VR
|
$82.4M |
| 5 |
BGC
General Cable Corporation
BGC
|
$58.2M |
Top Sells
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 4 |
Becton Dickinson
BDX
|
$63.7M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$49.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 4.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $106M | 8.16% | +2,360,690 | New | +$106M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $99.8M | 7.72% | 853,010 +751,040 | +737% | +$87.9M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $98.5M | 7.62% | 7,286,552 +6,178,358 | +558% | +$83.5M |
|
|
BGC
4
DELISTED
General Cable Corporation
BGC
| $89.2M | 6.9% | 3,014,040 +1,965,464 | +187% | +$58.2M |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $82.4M | 6.37% | +1,222,182 | New | +$82.4M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $72.5M | 5.6% | 3,874,387 +204,016 | +6% | +$3.82M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $69.1M | 5.34% | 521,162 +49,450 | +10% | +$6.56M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $58.1M | 4.49% | 1,434,630 +1,321,923 | +1,173% | +$53.6M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $56.9M | 4.4% | +879,574 | New | +$56.9M |
|
|
MULE
10
DELISTED
MuleSoft, Inc.
MULE
| $43.3M | 3.35% | +983,830 | New | +$43.3M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39.5M | 3.05% | +1,309,105 | New | +$39.5M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.2M | 2.72% | +1,026,762 | New | +$35.2M |
|
|
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $27.8M | 2.15% | 1,233,987 +1,183,987 | +2,368% | +$26.6M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.7M | 1.68% | +1,508,507 | New | +$21.7M |
|
15
Bank of America
BAC
$376B
| $17.7M | 1.37% | 589,733 -5,655 | -0.9% | -$170K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $17M | 1.32% | 180,000 +10,000 | +6% | +$946K |
|
|
CHUBA
17
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $16.7M | 1.29% | +740,627 | New | +$16.7M |
|
|
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $15.2M | 1.17% | +702,952 | New | +$15.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.16% | 14,577 -1,438 | -9% | -$1.48M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $14.1M | 1.09% | +300,000 | New | +$14.1M |
|
21
Humana
HUM
$36.5B
| $13.6M | 1.05% | 50,504 -2,390 | -5% | -$643K |
|
22
Amazon
AMZN
$2.44T
| $12.3M | 0.95% | 8,468 -1,600 | -16% | -$2.32M |
|
23
Mastercard
MA
$538B
| $11.3M | 0.88% | 64,734 -4,045 | -6% | -$709K |
|
24
Salesforce
CRM
$245B
| $9.89M | 0.76% | 85,022 -660 | -0.8% | -$76.8K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $9.86M | 0.76% | 200,343 +11,040 | +6% | +$543K |
|