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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
+0.27%
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
$603M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$40.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$39.7M |
| 3 |
EE
El Paso Electric Company
EE
|
+$25.4M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$25.3M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$63.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$52.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$51.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$44M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Healthcare | 21.77% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $52M | 8.62% |
293,525
+94,625
| +48% | +$17.8M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.8M | 6.6% |
+294,821
| New | +$39.7M |
|
|
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $39.6M | 6.57% |
+415,425
| New | +$25.1M |
|
|
EE
4
DELISTED
El Paso Electric Company
EE
| $34.6M | 5.74% |
509,544
+374,763
| +278% | +$25.4M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.5M | 5.56% |
276,305
+5,000
| +2% | +$588K |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $25.6M | 4.24% |
+809,507
| New | +$25.3M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.6M | 4.07% |
1,493,536
+453,382
| +44% | +$9.27M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $24.1M | 4% |
+186,244
| New | +$24.5M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $23.3M | 3.86% |
+644,544
| New | +$40.1M |
|
|
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
| $17M | 2.82% |
253,355
+3,420
| +1% | +$231K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | 2.34% |
+336,497
| New | +$14M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | 2.28% |
+2,035,639
| New | +$23.9M |
|
13
Gilat Satellite Networks
GILT
$789M
| $13.2M | 2.18% |
+1,857,046
| New | +$16M |
|
14
Amazon
AMZN
$2.44T
| $12.6M | 2.08% |
128,860
-10,020
| -7% | -$970K |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $11.3M | 1.87% |
+483,153
| New | +$11M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 1.73% |
364,434
+86,534
| +31% | +$2.57M |
|
17
Humana
HUM
$43.9B
| $10.2M | 1.69% |
32,559
-9,691
| -23% | -$3.27M |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $9.86M | 1.63% |
169,600
-29,760
| -15% | -$2.02M |
|
19
Mastercard
MA
$498B
| $9.54M | 1.58% |
39,506
-6,167
| -14% | -$1.83M |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $8.25M | 1.37% |
+318,992
| New | +$11.1M |
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $7.95M | 1.32% |
33,424
-4,092
| -11% | -$939K |
|
22
Bank of America
BAC
$429B
| $7.7M | 1.28% |
362,863
-45,056
| -11% | -$1.35M |
|
23
Salesforce
CRM
$154B
| $7.6M | 1.26% |
52,805
-12,245
| -19% | -$2.1M |
|
|
CETV
24
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.18M | 1.19% |
2,294,129
+957,514
| +72% | +$3.91M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $6.18M | 1.03% |
37,076
-2,543
| -6% | -$498K |
|
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Gardner Lewis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gardner Lewis Asset Management held 104 positions worth $603M, down 18% from $734M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gardner Lewis Asset Management withdrew a net $57.2M in Q1 2020, closing 28 positions and reducing 35 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gardner Lewis Asset Management opened a new position in IBERIABANK Corp worth $23.3M.
- Gardner Lewis Asset Management's largest Q1 2020 buy was IBERIABANK Corp: 644,544 shares worth $23.3M.
- Gardner Lewis Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $25.4M increase.
- Gardner Lewis Asset Management's biggest Q1 2020 reduction was Humana, cutting an estimated $3.27M.
- Gardner Lewis Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $63.5M.
- Gardner Lewis Asset Management's ten largest holdings make up 52% of its $603M portfolio in Q1 2020.
- Gardner Lewis Asset Management opened 26 new positions and closed 28 in Q1 2020.
- Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $603M.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.