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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
+6.6%
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
$1.31B
AUM Growth
+$17M
(+1.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
113
New
24
Increased
18
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$96.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$67.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$67.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$60.2M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$106M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$98.5M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$89.2M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$69.1M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Materials | 8.66% |
| 3 | Communication Services | 8.29% |
| 4 | Energy | 8.28% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $104M | 7.96% |
+1,205,528
| New | +$96.6M |
|
2
NXP Semiconductors
NXPI
$68B
| $103M | 7.88% |
944,501
+91,491
| +11% | +$10.1M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $87.6M | 6.69% |
1,296,469
+74,287
| +6% | +$5.03M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83.4M | 6.36% |
2,472,472
+1,163,367
| +89% | +$38M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $79.1M | 6.03% |
1,795,929
+1,495,929
| +499% | +$67.5M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $67M | 5.11% |
+497,166
| New | +$67.3M |
|
|
DCT
7
DELISTED
DCT Industrial Trust Inc.
DCT
| $64M | 4.89% |
+959,676
| New | +$60.2M |
|
|
AKRX
8
DELISTED
Akorn Inc
AKRX
| $62.4M | 4.76% |
3,760,169
-114,218
| -3% | -$1.75M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $61.8M | 4.72% |
1,792,144
+765,382
| +75% | +$26.4M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $60.1M | 4.58% |
+2,632,222
| New | +$58.3M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53.2M | 4.06% |
1,390,587
-44,043
| -3% | -$1.67M |
|
|
KND
12
DELISTED
Kindred Healthcare
KND
| $45.1M | 3.44% |
+5,009,354
| New | +$44.9M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $38.3M | 2.92% |
+1,400,939
| New | +$35.9M |
|
|
USG
14
DELISTED
Usg
USG
| $37.2M | 2.84% |
+863,644
| New | +$35.9M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $30.6M | 2.34% |
+2,792,323
| New | +$29.9M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 1.54% |
+610,000
| New | +$20.4M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $16.8M | 1.29% |
301,940
+10,400
| +4% | +$562K |
|
18
Bank of America
BAC
$435B
| $16.4M | 1.25% |
581,148
-8,585
| -1% | -$256K |
|
19
Humana
HUM
$46.7B
| $14M | 1.07% |
46,995
-3,509
| -7% | -$1.03M |
|
20
Amazon
AMZN
$2.5T
| $13.9M | 1.06% |
163,460
-5,900
| -3% | -$468K |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $12.6M | 0.96% |
203,808
+3,465
| +2% | +$191K |
|
22
Mastercard
MA
$477B
| $12.5M | 0.96% |
63,699
-1,035
| -2% | -$195K |
|
23
Salesforce
CRM
$134B
| $11.4M | 0.87% |
83,876
-1,146
| -1% | -$146K |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.84% |
+250,000
| New | +$10.3M |
|
25
EOG Resources
EOG
$78B
| $9.51M | 0.73% |
76,401
-11,175
| -13% | -$1.3M |
|
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Gardner Lewis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gardner Lewis Asset Management held 113 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gardner Lewis Asset Management's Q2 2018 filing shows 24 new, 18 increased, 28 reduced and 39 closed positions. Its largest new stake was Cavium, Inc.: 1,205,528 shares worth $104M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.
- Gardner Lewis Asset Management's largest Q2 2018 buy was Cavium, Inc.: 1,205,528 shares worth $104M.
- Gardner Lewis Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $67.5M increase.
- Gardner Lewis Asset Management's biggest Q2 2018 reduction was Akorn Inc, cutting an estimated $1.75M.
- Gardner Lewis Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $106M.
- Gardner Lewis Asset Management's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
- Gardner Lewis Asset Management opened 24 new positions and closed 39 in Q2 2018.
- Gardner Lewis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.31B.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.