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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
+5.7%
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
$1.11B
AUM Growth
-$196M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
103
New
33
Increased
17
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$91.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$88.1M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$67.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.9M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$104M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$77.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$66.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 12.78% |
| 3 | Energy | 9.44% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $92.9M | 8.37% |
+1,643,349
| New | +$91.9M |
|
|
VLP
2
DELISTED
Valero Energy Partners LP
VLP
| $89.4M | 8.06% |
+2,120,696
| New | +$88.1M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $68.9M | 6.2% |
+1,236,829
| New | +$67.2M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $67.3M | 6.06% |
+553,850
| New | +$63.9M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $66.9M | 6.03% |
+468,920
| New | +$66.9M |
|
|
USG
6
DELISTED
Usg
USG
| $66.3M | 5.97% |
1,554,812
+291,144
| +23% | +$12.5M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $62.3M | 5.61% |
+471,858
| New | +$60.4M |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $54.6M | 4.91% |
+734,830
| New | +$35.3M |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $53.8M | 4.85% |
+1,417,492
| New | +$47.9M |
|
|
VVC
10
DELISTED
Vectren Corporation
VVC
| $51.1M | 4.6% |
+709,529
| New | +$50.8M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $42.2M | 3.8% |
+872,036
| New | +$41.2M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.6M | 3.75% |
+1,362,217
| New | +$37.8M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34M | 3.07% |
750,113
+677,988
| +940% | +$27.4M |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| $26M | 2.34% |
774,332
+505,714
| +188% | +$19.9M |
|
|
ITG
15
DELISTED
Investment Technology Group Inc
ITG
| $25.9M | 2.33% |
+855,296
| New | +$24.5M |
|
|
NAVG
16
DELISTED
Navigators Group Inc
NAVG
| $16.8M | 1.51% |
+241,125
| New | +$16.7M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $15.7M | 1.41% |
302,640
+8,300
| +3% | +$444K |
|
18
Bank of America
BAC
$435B
| $14.2M | 1.28% |
576,353
+920
| +0.2% | +$25K |
|
19
Humana
HUM
$46.7B
| $12.8M | 1.15% |
44,747
-1,858
| -4% | -$589K |
|
20
Salesforce
CRM
$134B
| $12.3M | 1.11% |
89,812
+6,841
| +8% | +$941K |
|
21
Amazon
AMZN
$2.5T
| $11.8M | 1.06% |
157,220
+8,720
| +6% | +$725K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $11.3M | 1.02% |
+1,401,058
| New | +$12.1M |
|
23
Mastercard
MA
$477B
| $11.3M | 1.02% |
59,762
-3,422
| -5% | -$680K |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.18M | 0.74% |
+224,848
| New | +$6.84M |
|
25
EOG Resources
EOG
$78B
| $7.32M | 0.66% |
83,971
-300
| -0.4% | -$32.1K |
|
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Gardner Lewis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gardner Lewis Asset Management held 103 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gardner Lewis Asset Management withdrew a net $147M in Q4 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Gardner Lewis Asset Management opened a new position in Orbotech Ltd worth $92.9M.
- Gardner Lewis Asset Management's largest Q4 2018 buy was Orbotech Ltd: 1,643,349 shares worth $92.9M.
- Gardner Lewis Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $27.4M increase.
- Gardner Lewis Asset Management's biggest Q4 2018 reduction was Akorn Inc, cutting an estimated $21.7M.
- Gardner Lewis Asset Management fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $104M.
- Gardner Lewis Asset Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2018.
- Gardner Lewis Asset Management opened 33 new positions and closed 35 in Q4 2018.
- Gardner Lewis Asset Management's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.