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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
+3.84%
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
$668M
AUM Growth
-$148M
Cap. Flow
-$151M
Cap. Flow %
-22.57%
Top 10 Hldgs %
52.88%
Holding
113
New
30
Increased
31
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$47.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$37.8M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$50.3M
2
RHT
Red Hat Inc
RHT
+$48.5M
3
LABL
Multi-Color Corp
LABL
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.41%
3 Industrials 9.58%
4 Energy 9.51%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$52.5M 7.86%
528,711
+115,543
+28% +$11M
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
$47.7M 7.15%
521,736
+519,486
+23,088% +$47.5M
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$43.8M 6.56%
828,107
+206,429
+33% +$10.7M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41.1M 6.16%
1,212,589
+438,420
+57% +$14.8M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.5M 5.32%
+136,984
New +$37.8M
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$35.3M 5.29%
364,397
-11,000
-3% -$1.1M
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$33.1M 4.95%
+1,272,895
New +$28.1M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$31.3M 4.69%
762,553
+336,383
+79% +$13.9M
ENFC
9
DELISTED
Entegra Financial Corp.
ENFC
$16.8M 2.51%
558,049
+93,991
+20% +$2.81M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.9M 2.38%
145,280
+1,500
+1% +$166K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 2.18%
238,660
+25,000
+12% +$1.48M
MA icon
12
Mastercard
MA
$477B
$13.9M 2.08%
51,220
-1,745
-3% -$481K
HUM icon
13
Humana
HUM
$46.7B
$13.4M 2%
52,352
+2,460
+5% +$690K
CRM icon
14
Salesforce
CRM
$134B
$12.8M 1.92%
86,371
+5,314
+7% +$808K
BAC icon
15
Bank of America
BAC
$435B
$12.5M 1.87%
427,903
-10,595
-2% -$305K
AMZN icon
16
Amazon
AMZN
$2.5T
$11.4M 1.71%
131,440
-900
-0.7% -$83.5K
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
$10.6M 1.59%
+651,564
New +$7.61M
SSFN
18
DELISTED
Stewardship Financial Corp
SSFN
$8.24M 1.23%
528,312
+109,280
+26% +$1.7M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$8.18M 1.22%
65,031
+16,679
+34% +$2.21M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$8.15M 1.22%
65,024
+72
+0.1% +$8.98K
CDOR
21
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7.88M 1.18%
+713,439
New +$7.48M
EOG icon
22
EOG Resources
EOG
$78B
$7.76M 1.16%
104,578
+22,437
+27% +$1.82M
BABA icon
23
Alibaba
BABA
$269B
$7.48M 1.12%
44,726
+15,201
+51% +$2.61M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$7.38M 1.11%
43,560
+9,633
+28% +$1.7M
AGN
25
DELISTED
Allergan plc
AGN
$6.73M 1.01%
+40,000
New +$6.52M
1
2 3 4 5

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CPIM
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Gardner Lewis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Lewis Asset Management held 113 positions worth $668M, down 18% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gardner Lewis Asset Management withdrew a net $151M in Q3 2019, closing 32 positions and reducing 19 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Wellcare Health Plans, Inc. worth $35.5M.

  • Gardner Lewis Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 136,984 shares worth $35.5M.
  • Gardner Lewis Asset Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $47.5M increase.
  • Gardner Lewis Asset Management's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.8M.
  • Gardner Lewis Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $50.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 53% of its $668M portfolio in Q3 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 32 in Q3 2019.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $668M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.