Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APKT, AAPL, CVH, EQIX, Alterra Capital Holdings Lim. These five stock positions account for 15.50% of Gardner Lewis Asset Management's total stock portfolio.
- Added to shares of APKT (+$13.45M), CXS (+$7.59M), HNZ (+$7.48M), DUF (+$7.46M), Alterra Capital Holdings Lim (+$6.45M), PVSW (+$6.07M), ALC (+$5.47M), Liberty Media (+$5.41M), GDI (+$5.26M), VMED (+$5.25M).
- Started new stock positions in CXS, NTSP, OUTD, ALC, GDI, HNZ, NFSB, ROMA, APKT, WMS, OMPI, ART, SHS, MUSA, EDAC, DUF, FMFC, MMUS, WYNN, ES, UA, SSE, TOL, KSWS, AIG, VCBI, SOMH, HOTT, IPT, VMED, PVSW, NTAP, PVFC, GE, FFCH.
- Reduced shares in these stocks: WRC (-$8.75M), SBX (-$7.23M), CASC (-$6.07M), PSSI (-$5.86M), Starz - Liberty Capital stock (-$5.74M), SRZ (-$5.66M), LMLP (-$5.63M), Teavana Hldgs (-$5.47M), RBN (-$5.23M), EPHC.
- Sold out of its positions in ALNC, BIDU, BTFG, BRCM, CASC, CLWR, Community Finl Corp Va equity, DLTR, EPHC,
- As of March 31, 2013, Gardner Lewis Asset Management has $301.15M in assets under management (AUM). Assets under management grew from a total value of $239.80M to $301.15M.
- Independent of market fluctuations, Gardner Lewis Asset Management was a net buyer by $53.52M worth of stocks in the most recent quarter.
Gardner Lewis Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| APKT | Acme Packet | 4.47 | NEW | 459980 | 29.24 | 0.00 |
| AAPL | Apple | 2.89 | 19639 | 442.64 | 446.26 | |
| CVH | Coventry Health Care | 2.74 | +126.00% | 175446 | 47.03 | 49.99 |
| EQIX | Equinix | 2.74 | 38172 | 216.31 | 224.62 | |
| Alterra Capital Holdings Lim | 2.66 | +409.00% | 254690 | 31.49 | 0.00 | |
| CXS | Crexus Investment | 2.52 | NEW | 582638 | 13.02 | 13.05 |
| HNZ | H.J. Heinz Company | 2.48 | NEW | 103500 | 72.27 | 72.45 |
| DUF | Duff & Phelps Corporation | 2.48 | NEW | 481097 | 15.51 | 15.54 |
| HUM | Humana | 2.04 | -4.00% | 89066 | 69.11 | 79.68 |
| PVSW | Pervasive Software | 2.01 | NEW | 661677 | 9.17 | 0.00 |
| NYX | NYSE Euronext | 1.96 | +154.00% | 152770 | 38.64 | 41.06 |
| MA | MasterCard Incorporated | 1.89 | 10507 | 541.16 | 585.29 | |
| BAC | Bank of America Corporation | 1.89 | -3.00% | 466652 | 12.18 | 13.56 |
| Citizens Republic Bancorp In | 1.87 | +90.00% | 249819 | 22.55 | 0.00 | |
| GOOG | 1.83 | -2.00% | 6936 | 794.12 | 905.00 | |
| ALC | Assisted Living Concepts | 1.82 | NEW | 460317 | 11.89 | 11.84 |
| Liberty Media | 1.80 | NEW | 48427 | 111.63 | 0.00 | |
| Citi | 1.78 | +4.00% | 121115 | 44.24 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 1.77 | -3.00% | 61057 | 87.44 | 90.99 |
| GDI | Gardner Denver | 1.75 | NEW | 70000 | 75.11 | 75.24 |
| VMED | Virgin Media | 1.74 | NEW | 107210 | 48.97 | 50.36 |
| KSWS | K-Swiss | 1.72 | NEW | 1091764 | 4.74 | 0.00 |
| HOTT | Hot Topic | 1.71 | NEW | 370597 | 13.88 | 13.95 |
| GILD | Gilead Sciences | 1.69 | +97.00% | 104000 | 48.94 | 57.70 |
| BA | Boeing Company | 1.68 | -15.00% | 58961 | 85.85 | 98.89 |
| EOG | EOG Resources | 1.62 | 38084 | 128.06 | 134.69 | |
| AMZN | Amazon | 1.62 | -7.00% | 18258 | 266.51 | 265.92 |
| QCOM | QUALCOMM | 1.52 | 68495 | 66.94 | 65.81 | |
| FCFC | FirstCity Financial Corporation | 1.51 | +144.00% | 461531 | 9.87 | 9.99 |
| PVFC | PVF Capital Corporation | 1.40 | NEW | 1062345 | 3.96 | 3.88 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.37 | 64513 | 63.72 | 68.82 | |
| ART | Artio Global Investors | 1.34 | NEW | 1485565 | 2.72 | 2.74 |
| Directv | 1.30 | -15.00% | 69271 | 56.59 | 0.00 | |
| IN | Intermec | 1.22 | +189.00% | 372522 | 9.83 | 9.79 |
| GS | Goldman Sachs | 1.16 | +3.00% | 23715 | 147.16 | 163.05 |
| MON | Monsanto Company | 1.09 | 31090 | 105.63 | 107.98 | |
| AIG | American International | 1.04 | NEW | 80980 | 38.82 | 44.79 |
| CRM | salesforce | 1.03 | +2.00% | 17401 | 178.84 | 46.87 |
| NFSB | Newport Ban | 1.03 | NEW | 178302 | 17.40 | 17.01 |
| JWN | Nordstrom | 0.95 | +60.00% | 52055 | 55.23 | 60.75 |
| NTSP | NetSpend Holdings | 0.92 | NEW | 175000 | 15.89 | 15.96 |
| PCLN | priceline.com Incorporated | 0.91 | +134.00% | 3969 | 688.08 | 840.81 |
| Facebook Inc cl a | 0.90 | 105875 | 25.58 | 0.00 | ||
| ES | EnergySolutions | 0.88 | NEW | 704179 | 3.75 | 4.14 |
| stock | 0.82 | -3.00% | 61850 | 40.03 | 0.00 | |
| WFMI | Whole Foods Market | 0.81 | 28075 | 86.77 | 0.00 | |
| MMUS | MakeMusic | 0.80 | NEW | 497095 | 4.82 | 0.00 |
| DIS | Walt Disney Company | 0.78 | +80.00% | 41398 | 56.79 | 66.34 |
| CCK | Crown Holdings | 0.74 | -9.00% | 53825 | 41.62 | 44.11 |
| LINTA | Liberty Media | 0.73 | 103235 | 21.37 | 23.24 | |
| DHR | Danaher Corporation | 0.73 | 35175 | 62.15 | 63.98 | |
| PXD | Pioneer Natural Resources | 0.73 | +7.00% | 17720 | 124.27 | 140.29 |
| FCX | Freeport-McMoRan Copper & Gold | 0.71 | -15.00% | 64293 | 33.10 | 32.64 |
| SBUX | Starbucks Corporation | 0.71 | +14.00% | 37310 | 56.96 | 64.26 |
| DISCK | Discovery Communications | 0.71 | -5.00% | 30905 | 69.54 | 70.50 |
| ALXN | Alexion Pharmaceuticals | 0.71 | +38.00% | 23100 | 92.12 | 103.64 |
| EDAC | EDAC Technologies Corporation | 0.70 | NEW | 113226 | 18.54 | 0.00 |
| VCBI | Virginia Commerce Ban | 0.69 | NEW | 147058 | 14.05 | 13.96 |
| MUSA | Metals USA Holdings | 0.66 | NEW | 96400 | 20.65 | 0.00 |
| FMFC | First M & F Corporation | 0.64 | NEW | 136634 | 14.15 | 15.60 |
| SHS | Sauer-Danfoss | 0.63 | NEW | 32600 | 58.44 | 0.00 |
| WYNN | Wynn Resorts | 0.61 | NEW | 14640 | 125.14 | 140.99 |
| Luzerne National Bank | 0.59 | +54.00% | 28890 | 61.99 | 0.00 | |
| SOMH | Somerset Hills Ban | 0.57 | NEW | 146897 | 11.63 | 12.10 |
| N | NetSuite | 0.53 | +19.00% | 20080 | 80.08 | 93.64 |
| Michael Kors Holdings Ltd shs | 0.53 | NEW | 27850 | 56.80 | 0.00 | |
| HOG | Harley-Davidson | 0.51 | 28540 | 53.29 | 58.84 | |
| Express Scripts Holding | 0.51 | NEW | 26450 | 57.62 | 0.00 | |
| NTAP | NetApp | 0.48 | NEW | 42565 | 34.16 | 36.27 |
| WMS | WMS Industries | 0.46 | NEW | 54824 | 25.21 | 25.36 |
| ANNB | Annapolis Ban | 0.45 | +51.00% | 99451 | 13.65 | 0.00 |
| GE | General Electric Company | 0.44 | NEW | 57635 | 23.13 | 24.04 |
| CSCO | Cisco Systems | 0.44 | -38.00% | 62721 | 20.90 | 23.97 |
| ALDA | Aldila | 0.44 | +134.00% | 337899 | 3.95 | 0.00 |
| UA | Under Armour | 0.42 | NEW | 24920 | 51.20 | 62.51 |
| NOV | National-Oilwell Var | 0.41 | -18.00% | 17560 | 70.73 | 70.20 |
| SSE | Southern Connecticut Ban | 0.39 | NEW | 315191 | 3.72 | 3.72 |
| COST | Costco Wholesale Corporation | 0.37 | 10524 | 106.14 | 113.97 | |
| TOL | Toll Brothers | 0.37 | NEW | 32620 | 34.24 | 36.92 |
| EMC | EMC Corporation | 0.36 | -57.00% | 45617 | 23.89 | 24.27 |
| OMPI | Obagi Medical Products | 0.35 | NEW | 53400 | 19.76 | 0.00 |
| SNI | Scripps Networks Interactive | 0.32 | 14775 | 64.37 | 68.73 | |
| YOKU | Youku | 0.30 | 53025 | 16.77 | 19.10 | |
| IPT | iParty | 0.24 | NEW | 1574086 | 0.45 | 0.45 |
| ROMA | Roma Financial Corporation | 0.23 | NEW | 42808 | 16.05 | 17.16 |
| Seacube Container Leasing shs | 0.18 | NEW | 23780 | 22.96 | 0.00 | |
| WSB | WSB Holdings | 0.17 | +675.00% | 80681 | 6.47 | 0.00 |
| Infoblox | 0.16 | NEW | 22800 | 21.71 | 0.00 | |
| FFCH | First Financial Holdings | 0.11 | NEW | 16127 | 20.96 | 21.38 |
| OUTD | Outdoor Channel Holdings | 0.04 | NEW | 12163 | 8.88 | 10.30 |
Past 13F-HR SEC Filings for Gardner Lewis Asset Management
- Gardner Lewis Asset Management 2012 Q4 - filed Feb. 14, 2013
- Gardner Lewis Asset Management 2012 Q3 - filed Nov. 14, 2012
- Gardner Lewis Asset Management 2012 Q1 - filed May 15, 2012
- Gardner Lewis Asset Management 2011 Q4 - filed Feb. 14, 2012
- Gardner Lewis Asset Management 2011 Q3 - filed Nov. 14, 2011
- Gardner Lewis Asset Management 2011 Q2 - filed Aug. 15, 2011
- Gardner Lewis Asset Management 2011 Q1 - filed May 16, 2011
- Gardner Lewis Asset Management 2010 Q4 - filed Feb. 14, 2011