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GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$449M
1-Year Est. Return
51.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$1.31B
AUM Growth
-$4.19M
(-0.32%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
91
New
17
Increased
22
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$84.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$62.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$51.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$47.9M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$104M |
| 2 |
NXP Semiconductors
NXPI
|
+$88.1M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$87.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$79.1M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.7% |
| 3 | Real Estate | 12.61% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $104M | 7.93% |
3,072,929
+600,457
| +24% | +$20.3M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $87M | 6.66% |
+3,468,986
| New | +$84.5M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $77.6M | 5.94% |
2,829,103
+1,428,164
| +102% | +$39.1M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $66.8M | 5.11% |
475,266
-21,900
| -4% | -$3.02M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $64M | 4.9% |
+1,019,986
| New | +$62.9M |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $60.1M | 4.6% |
1,771,827
-20,317
| -1% | -$700K |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $59.3M | 4.54% |
5,379,186
+2,586,863
| +93% | +$28.4M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 4.37% |
+600,429
| New | +$51.2M |
|
|
USG
9
DELISTED
Usg
USG
| $54.7M | 4.19% |
1,263,668
+400,024
| +46% | +$17.3M |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $48.7M | 3.73% |
+1,188,929
| New | +$47.6M |
|
|
AKRX
11
DELISTED
Akorn Inc
AKRX
| $48.1M | 3.68% |
3,705,269
-54,900
| -1% | -$902K |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $46.9M | 3.59% |
+723,977
| New | +$47.9M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $42.6M | 3.26% |
+277,346
| New | +$40.9M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $41.1M | 3.15% |
+4,597,967
| New | +$41.7M |
|
|
EGN
15
DELISTED
Energen
EGN
| $36.4M | 2.78% |
+421,989
| New | +$32.1M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34M | 2.6% |
743,021
+493,021
| +197% | +$22.1M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $26.6M | 2.03% |
+131,000
| New | +$25.6M |
|
|
AKRX
18
PUT
DELISTED
Akorn Inc
AKRX
| $18.7M | 1.43% |
+1,440,800
| New | +$23.7M |
|
19
Alphabet (Google) Class C
GOOG
$4.15T
| $17.6M | 1.34% |
294,340
-7,600
| -3% | -$455K |
|
20
Bank of America
BAC
$405B
| $17M | 1.3% |
575,433
-5,715
| -1% | -$174K |
|
|
IVTY
21
DELISTED
Invuity, Inc
IVTY
| $16.5M | 1.26% |
+2,228,716
| New | +$10.7M |
|
22
Humana
HUM
$46.2B
| $15.8M | 1.21% |
46,605
-390
| -0.8% | -$127K |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $15.8M | 1.21% |
+1,103,775
| New | +$15.6M |
|
|
XYZ
24
Block Inc
XYZ
$46B
| $14.9M | 1.14% |
150,938
-52,870
| -26% | -$4.08M |
|
25
Amazon
AMZN
$2.65T
| $14.9M | 1.14% |
148,500
-14,960
| -9% | -$1.41M |
|
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Gardner Lewis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gardner Lewis Asset Management held 91 positions worth $1.31B, down 0.32% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gardner Lewis Asset Management withdrew a net $44.5M in Q3 2018, closing 21 positions and reducing 28 holdings. Its most notable exit was Cavium, Inc., an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Gardner Lewis Asset Management opened a new position in Forest City Realty Trust, Inc. worth $87M.
- Gardner Lewis Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M.
- Gardner Lewis Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $39.1M increase.
- Gardner Lewis Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $88.1M.
- Gardner Lewis Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $104M.
- Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2018.
- Gardner Lewis Asset Management opened 17 new positions and closed 21 in Q3 2018.
- Gardner Lewis Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.31B.
Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.