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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
+25.35%
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
$805M
AUM Growth
-$306M
Cap. Flow
-$365M
Cap. Flow %
-45.36%
Top 10 Hldgs %
52.37%
Holding
101
New
33
Increased
17
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$44.4M
2
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M
3
NAVG
Navigators Group Inc
NAVG
+$33.7M
4
BEL
Belmond Ltd.
BEL
+$32.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$28.6M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$92.9M
2
VLP
Valero Energy Partners LP
VLP
+$89.4M
3
IMPV
Imperva, Inc.
IMPV
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 12.27%
3 Materials 9.63%
4 Consumer Discretionary 8.1%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
1
DELISTED
Navigators Group Inc
NAVG
$50.6M 6.28%
723,535
+482,410
+200% +$33.7M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.2M 6.12%
1,556,977
+194,760
+14% +$6.11M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$47.9M 5.95%
977,013
+104,977
+12% +$5.08M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$47.8M 5.94%
+144,750
New +$44.4M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$42.3M 5.26%
+2,692,120
New +$42.3M
USG
6
DELISTED
Usg
USG
$42.1M 5.23%
971,915
-582,897
-37% -$25.1M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.9M 5.08%
886,237
+136,124
+18% +$6.26M
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$38M 4.72%
+333,340
New +$24.5M
BEL
9
DELISTED
Belmond Ltd.
BEL
$32.4M 4.03%
+1,300,100
New +$32.4M
GG
10
DELISTED
Goldcorp Inc
GG
$30.2M 3.76%
+2,643,690
New +$28.4M
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$29.5M 3.67%
+502,834
New +$28.6M
FDC
12
DELISTED
First Data Corporation
FDC
$28.9M 3.59%
+1,098,255
New +$26.1M
CELG
13
DELISTED
Celgene Corp
CELG
$24.1M 2.99%
+255,295
New +$22.3M
RHT
14
DELISTED
Red Hat Inc
RHT
$18.9M 2.35%
+103,307
New +$18.5M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.8M 1.97%
+133,770
New +$13.5M
BAC icon
16
Bank of America
BAC
$435B
$15.6M 1.94%
566,423
-9,930
-2% -$281K
XME icon
17
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15.5M 1.92%
+521,100
New +$15.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 1.91%
261,720
-40,920
-14% -$2.3M
MA icon
19
Mastercard
MA
$477B
$12.7M 1.58%
54,065
-5,697
-10% -$1.23M
CRM icon
20
Salesforce
CRM
$134B
$12.7M 1.57%
79,967
-9,845
-11% -$1.53M
AMZN icon
21
Amazon
AMZN
$2.5T
$12.6M 1.57%
141,940
-15,280
-10% -$1.27M
HUM icon
22
Humana
HUM
$46.7B
$12.5M 1.56%
47,047
+2,300
+5% +$663K
EOG icon
23
EOG Resources
EOG
$78B
$7.93M 0.99%
83,326
-645
-0.8% -$61.5K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$7.49M 0.93%
49,162
+1,410
+3% +$199K
C icon
25
Citigroup
C
$222B
$7.43M 0.92%
119,448
-7,695
-6% -$478K
1
2 3 4

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AC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gardner Lewis Asset Management held 101 positions worth $805M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $365M in Q1 2019, closing 28 positions and reducing 22 holdings. Its most notable exit was Orbotech Ltd, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Gardner Lewis Asset Management opened a new position in Ultimate Software Group Inc worth $47.8M.

  • Gardner Lewis Asset Management's largest Q1 2019 buy was Ultimate Software Group Inc: 144,750 shares worth $47.8M.
  • Gardner Lewis Asset Management added most to Navigators Group Inc in Q1 2019, an estimated $33.7M increase.
  • Gardner Lewis Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $25.1M.
  • Gardner Lewis Asset Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $92.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $805M portfolio in Q1 2019.
  • Gardner Lewis Asset Management opened 33 new positions and closed 28 in Q1 2019.
  • Gardner Lewis Asset Management's portfolio value fell 28% quarter-over-quarter to $805M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.