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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
+6.96%
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
-$4.19M
Cap. Flow
-$14.1M
Cap. Flow %
-1.08%
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
NXPI icon
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 Real Estate 12.61%
3 Healthcare 11.02%
4 Materials 9.65%
5 Energy 7.42%
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
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 1.34%
294,340
-7,600
-3% -$455K
BAC icon
20
Bank of America
BAC
$435B
$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
HUM icon
22
Humana
HUM
$46.7B
$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
$45.9B
$14.9M 1.14%
150,938
-52,870
-26% -$4.08M
AMZN icon
25
Amazon
AMZN
$2.5T
$14.9M 1.14%
148,500
-14,960
-9% -$1.41M
1
2 3 4

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PC
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NG
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SWMG
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SHWM
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CPIM
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HSA
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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's Q3 2018 filing shows 17 new, 22 increased, 28 reduced and 21 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 3,468,986 shares worth $87M. The largest sale was Cavium, Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.