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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
+26.17%
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
$734M
AUM Growth
+$65.7M
Cap. Flow
-$19.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.48%
Holding
111
New
30
Increased
22
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$50.3M
2
MDCO
Medicines Co
MDCO
+$34.5M
3
AGN
Allergan plc
AGN
+$28.7M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$24.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$47.7M
3
VSM
Versum Materials, Inc.
VSM
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$63.5M 8.66%
192,453
+55,469
+40% +$16.7M
CISN
2
DELISTED
Cision Ltd. Ordinary Share
CISN
$52.5M 7.16%
+5,270,213
New +$50.3M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51.6M 7.03%
1,488,864
+276,275
+23% +$9.46M
MDCO
4
DELISTED
Medicines Co
MDCO
$44M 5.99%
+517,519
New +$34.5M
BOLD
5
DELISTED
Audentes Therapeutics, Inc
BOLD
$38.7M 5.28%
+647,460
New +$24.3M
AGN
6
DELISTED
Allergan plc
AGN
$38M 5.18%
198,900
+158,900
+397% +$28.7M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31.8M 4.33%
271,305
+126,025
+87% +$14.3M
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.1M 3.15%
+862,400
New +$23.4M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23M 3.14%
+1,040,154
New +$20M
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
$18.7M 2.54%
618,482
+60,433
+11% +$1.82M
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
$16.9M 2.31%
+249,935
New +$16.6M
HUM icon
12
Humana
HUM
$46.7B
$15.5M 2.11%
42,250
-10,102
-19% -$3.2M
BAC icon
13
Bank of America
BAC
$435B
$14.4M 1.96%
407,919
-19,984
-5% -$646K
MA icon
14
Mastercard
MA
$477B
$13.6M 1.86%
45,673
-5,547
-11% -$1.56M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 1.82%
199,360
-39,300
-16% -$2.54M
AMZN icon
16
Amazon
AMZN
$2.5T
$12.8M 1.75%
138,880
+7,440
+6% +$659K
CRM icon
17
Salesforce
CRM
$134B
$10.6M 1.44%
65,050
-21,321
-25% -$3.34M
EE
18
DELISTED
El Paso Electric Company
EE
$9.15M 1.25%
134,781
+46,955
+53% +$3.16M
CDOR
19
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$9.03M 1.23%
817,837
+104,398
+15% +$1.15M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$8.63M 1.18%
56,983
-8,048
-12% -$1.07M
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
$8.47M 1.15%
+277,900
New +$7.28M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$8.21M 1.12%
37,516
-6,044
-14% -$1.22M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.13M 1.11%
39,619
+2,306
+6% +$447K
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$7.98M 1.09%
+1,937,282
New +$7.36M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$7.91M 1.08%
64,582
-442
-0.7% -$53.8K
1
2 3 4 5

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Gardner Lewis Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Lewis Asset Management held 111 positions worth $734M, up 9.8% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q4 2019 filing shows 30 new, 22 increased, 24 reduced and 33 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M. The largest sale was Celgene Corp, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Gardner Lewis Asset Management's largest Q4 2019 buy was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M.
  • Gardner Lewis Asset Management added most to Allergan plc in Q4 2019, an estimated $28.7M increase.
  • Gardner Lewis Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $52.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $734M portfolio in Q4 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 33 in Q4 2019.
  • Gardner Lewis Asset Management's portfolio value rose 9.8% quarter-over-quarter to $734M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.