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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
+10.37%
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
$1.29B
AUM Growth
+$113M
Cap. Flow
+$129M
Cap. Flow %
10%
Top 10 Hldgs %
59.95%
Holding
120
New
31
Increased
34
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$103M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
3
DYN
Dynegy, Inc.
DYN
+$77M
4
VR
Validus Hold Ltd
VR
+$77M
5
BGC
General Cable Corporation
BGC
+$58.3M

Top Sells

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$114M
2
CPN
Calpine Corporation
CPN
+$83.6M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$106M 8.16%
+2,360,690
New +$103M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$99.8M 7.72%
853,010
+751,040
+737% +$90.6M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$98.5M 7.62%
7,286,552
+6,178,358
+558% +$77M
BGC
4
DELISTED
General Cable Corporation
BGC
$89.2M 6.9%
3,014,040
+1,965,464
+187% +$58.3M
VR
5
DELISTED
Validus Hold Ltd
VR
$82.4M 6.37%
+1,222,182
New +$77M
AKRX
6
DELISTED
Akorn Inc
AKRX
$72.5M 5.6%
3,874,387
+204,016
+6% +$5.53M
OA
7
DELISTED
Orbital ATK, Inc.
OA
$69.1M 5.34%
521,162
+49,450
+10% +$6.53M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$58.1M 4.49%
1,434,630
+1,321,923
+1,173% +$55.7M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$56.9M 4.4%
+879,574
New +$54.3M
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$43.3M 3.35%
+983,830
New +$29.3M
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$39.5M 3.05%
+1,309,105
New +$41M
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$35.2M 2.72%
+1,026,762
New +$32.8M
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$27.8M 2.15%
1,233,987
+1,183,987
+2,368% +$23.9M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.7M 1.68%
+1,508,507
New +$27.6M
BAC icon
15
Bank of America
BAC
$435B
$17.7M 1.37%
589,733
-5,655
-0.9% -$178K
TWX
16
DELISTED
Time Warner Inc
TWX
$17M 1.32%
180,000
+10,000
+6% +$942K
CHUBA
17
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$16.7M 1.29%
+740,627
New +$15.5M
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.2M 1.17%
+702,952
New +$14.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$15M 1.16%
291,540
-28,760
-9% -$1.59M
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$14.1M 1.09%
+300,000
New +$11.8M
HUM icon
21
Humana
HUM
$46.7B
$13.6M 1.05%
50,504
-2,390
-5% -$647K
AMZN icon
22
Amazon
AMZN
$2.5T
$12.3M 0.95%
169,360
-32,000
-16% -$2.29M
MA icon
23
Mastercard
MA
$477B
$11.3M 0.88%
64,734
-4,045
-6% -$691K
CRM icon
24
Salesforce
CRM
$134B
$9.89M 0.76%
85,022
-660
-0.8% -$75.8K
XYZ
25
Block Inc
XYZ
$45.9B
$9.86M 0.76%
200,343
+11,040
+6% +$507K
1
2 3 4 5

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SWMG
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SHWM
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CPIM
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Gardner Lewis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Lewis Asset Management held 120 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gardner Lewis Asset Management deployed $129M of net new capital in Q1 2018, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.29M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 2,360,690 shares worth $106M.
  • Gardner Lewis Asset Management added most to NXP Semiconductors in Q1 2018, an estimated $90.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.29M.
  • Gardner Lewis Asset Management fully exited Advanced Accelerator Applications S.A. in Q1 2018, selling an estimated $114M.
  • Gardner Lewis Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2018.
  • Gardner Lewis Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Gardner Lewis Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.