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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
+14.14%
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
$815M
AUM Growth
+$10.9M
Cap. Flow
-$24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.34%
Holding
108
New
35
Increased
23
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$44.1M
2
VSM
Versum Materials, Inc.
VSM
+$32.1M
3
AMBR
Amber Road Inc
AMBR
+$30.8M
4
RHT
Red Hat Inc
RHT
+$28.6M
5
EFII
Electronics for Imaging
EFII
+$27.4M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$50.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.2M
3
IDTI
Integrated Device Technology I
IDTI
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 17.57%
3 Industrials 15.16%
4 Healthcare 11.95%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50.3M 6.17%
1,088,338
+202,101
+23% +$9.34M
RHT
2
DELISTED
Red Hat Inc
RHT
$48.5M 5.95%
258,335
+155,028
+150% +$28.6M
LABL
3
DELISTED
Multi-Color Corp
LABL
$44.1M 5.41%
+883,270
New +$44.1M
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$38.4M 4.71%
375,397
+42,057
+13% +$4.54M
CELG
5
DELISTED
Celgene Corp
CELG
$38.2M 4.68%
413,168
+157,873
+62% +$15M
AMBR
6
DELISTED
Amber Road Inc
AMBR
$35.8M 4.39%
+2,742,798
New +$30.8M
FDC
7
DELISTED
First Data Corporation
FDC
$33.9M 4.16%
1,252,256
+154,001
+14% +$4.01M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$32.1M 3.93%
+621,678
New +$32.1M
EFII
9
DELISTED
Electronics for Imaging
EFII
$28.3M 3.48%
+767,839
New +$27.4M
APC
10
DELISTED
Anadarko Petroleum
APC
$28.2M 3.45%
+399,185
New +$26.8M
AQ
11
DELISTED
Aquantia Corp. Common Stock
AQ
$27.3M 3.34%
+2,092,700
New +$24.5M
BRSS
12
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27M 3.31%
+617,963
New +$26.3M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.5M 3.12%
+774,169
New +$24.7M
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
$19.5M 2.4%
+421,900
New +$11.8M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$17.5M 2.15%
+426,170
New +$16.1M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.9M 1.95%
143,780
+10,010
+7% +$1.15M
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.7M 1.81%
+1,850,670
New +$12.2M
MA icon
18
Mastercard
MA
$477B
$14M 1.72%
52,965
-1,100
-2% -$275K
ENFC
19
DELISTED
Entegra Financial Corp.
ENFC
$14M 1.71%
+464,058
New +$13M
HUM icon
20
Humana
HUM
$46.7B
$13.2M 1.62%
49,892
+2,845
+6% +$721K
BAC icon
21
Bank of America
BAC
$435B
$12.7M 1.56%
438,498
-127,925
-23% -$3.69M
AMZN icon
22
Amazon
AMZN
$2.5T
$12.5M 1.54%
132,340
-9,600
-7% -$894K
CRM icon
23
Salesforce
CRM
$134B
$12.3M 1.51%
81,057
+1,090
+1% +$171K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.42%
213,660
-48,060
-18% -$2.77M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.95M 0.97%
41,185
+1,840
+5% +$336K
1
2 3 4 5

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NG
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SWMG
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SHWM
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CPIM
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Gardner Lewis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Lewis Asset Management held 108 positions worth $815M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management's Q2 2019 filing shows 35 new, 23 increased, 21 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 883,270 shares worth $44.1M. The largest sale was Navigators Group Inc, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Gardner Lewis Asset Management's largest Q2 2019 buy was Multi-Color Corp: 883,270 shares worth $44.1M.
  • Gardner Lewis Asset Management added most to Red Hat Inc in Q2 2019, an estimated $28.6M increase.
  • Gardner Lewis Asset Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $3.69M.
  • Gardner Lewis Asset Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $50.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $815M portfolio in Q2 2019.
  • Gardner Lewis Asset Management opened 35 new positions and closed 25 in Q2 2019.
  • Gardner Lewis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $815M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.