Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Horizon Therapeutics, NVDA, MA, ROG, AAPL, and represent 21.98% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Horizon Therapeutics (+$15M), Ishares Tr Index option (+$9.8M), Activision Blizzard (+$9.5M), New Relic, Greenhill & Co, Sciplay Corp cl a, ARGO GROUP INTERNATIONAL Holdi Com Stk, Hersha Hospitality Tr Pr Shs Ben Int, Berkeley Lts, AMNB.
- Started 17 new stock positions in Horizon Therapeutics, Ishares Tr Index option, TGNA, Hersha Hospitality Tr Pr Shs Ben Int, ANET, Activision Blizzard, MCD, APH, New Relic, AMNB. Rpt Realty, Berkeley Lts, Sciplay Corp cl a, SHOP, Sculptor Capital Management, SHW, V.
- Reduced shares in these 10 stocks: Humana Inc option (-$17M), Vectivbio Hldg (-$11M), Focus Finl Partners (-$6.9M), Aerojet Rocketdy (-$5.7M), Us Xpress Enterprises (-$5.6M), CRM, ROK, , TESSCO Technologies, Franchise Group.
- Sold out of its positions in Aerojet Rocketdy, AMD, Bellus Health, Berkshire Grey I, BRK.B, CWST, Community Financial, FMC, Focus Finl Partners, Franchise Group. Home Pt Capital Incorporated, Humana Inc option, LMT, ROK, Salisbury Ban, TESSCO Technologies, Us Xpress Enterprises, Vectivbio Hldg, CPA.
- Gardner Lewis Asset Management was a net buyer of stock by $443k.
- Gardner Lewis Asset Management has $290M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0000941560
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Download as csv Download as ExcelPortfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Horizon Therapeutics | 5.2 | $15M | NEW | 131k | 115.69 |
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NVIDIA Corporation (NVDA) | 4.8 | $14M | 32k | 434.99 |
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MasterCard Incorporated (MA) | 4.2 | $12M | 31k | 395.91 |
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Rogers Corporation (ROG) | 3.9 | $11M | 87k | 131.47 |
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Apple (AAPL) | 3.9 | $11M | 66k | 171.21 |
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Humana (HUM) | 3.7 | $11M | +12% | 22k | 486.52 |
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Boeing Company (BA) | 3.6 | $10M | +5% | 54k | 191.68 |
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Microsoft Corporation (MSFT) | 3.4 | $9.9M | 31k | 315.75 |
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iShares Expanded Tech-Software Option Put Option | 3.4 | $9.8M | NEW | 29k | 341.26 |
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Alphabet Inc Class C cs (GOOG) | 3.4 | $9.7M | 74k | 131.85 |
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Activision Blizzard | 3.3 | $9.5M | NEW | 101k | 93.63 |
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Bank of America Corporation (BAC) | 3.2 | $9.3M | 340k | 27.38 |
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Greenhill & Co | 3.1 | $8.9M | +105% | 603k | 14.80 |
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Amazon (AMZN) | 3.1 | $8.9M | +4% | 70k | 127.12 |
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ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $8.0M | +44% | 268k | 29.84 |
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Pioneer Natural Resources (PXD) | 2.6 | $7.6M | 33k | 229.55 |
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Nxp Semiconductors N V (NXPI) | 2.4 | $6.8M | -4% | 34k | 199.92 |
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TransDigm Group Incorporated (TDG) | 2.3 | $6.7M | -6% | 7.9k | 843.13 |
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Facebook Inc cl a (META) | 2.3 | $6.6M | -4% | 22k | 300.21 |
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Boeing Option Call Option | 2.1 | $6.2M | 32k | 191.68 |
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TJX Companies (TJX) | 1.9 | $5.6M | 63k | 88.88 |
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Simon Property (SPG) | 1.8 | $5.3M | 49k | 108.03 |
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Callon Petroleum (CPE) | 1.8 | $5.1M | +12% | 131k | 39.12 |
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Intuitive Surgical (ISRG) | 1.7 | $5.0M | -14% | 17k | 292.29 |
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New Relic | 1.7 | $4.8M | NEW | 56k | 85.62 |
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Lululemon Athletica (LULU) | 1.5 | $4.4M | -5% | 11k | 385.61 |
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Sciplay Corp cl a | 1.4 | $4.2M | NEW | 184k | 22.77 |
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Ametek (AME) | 1.3 | $3.7M | 25k | 147.76 |
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Marriott International (MAR) | 1.1 | $3.2M | +11% | 17k | 196.56 |
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Toll Brothers (TOL) | 1.1 | $3.1M | 42k | 73.96 |
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Synopsys (SNPS) | 1.0 | $3.0M | 6.5k | 458.97 |
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Walt Disney Company (DIS) | 1.0 | $2.8M | +2% | 34k | 81.05 |
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Netflix (NFLX) | 0.9 | $2.7M | -5% | 7.2k | 377.60 |
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Gartner (IT) | 0.9 | $2.5M | +35% | 7.4k | 343.61 |
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Equinix (EQIX) | 0.9 | $2.5M | +21% | 3.5k | 726.26 |
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Philip Morris International (PM) | 0.8 | $2.4M | +2% | 26k | 92.58 |
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Rivian Automotive Inc Class A (RIVN) | 0.8 | $2.3M | 96k | 24.28 |
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Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $2.3M | NEW | 229k | 9.86 |
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Vulcan Materials Company (VMC) | 0.7 | $1.9M | +5% | 9.5k | 202.02 |
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Servicenow (NOW) | 0.7 | $1.9M | 3.4k | 558.96 |
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Dex (DXCM) | 0.6 | $1.8M | +7% | 20k | 93.30 |
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Berkeley Lts | 0.6 | $1.7M | NEW | 1.7M | 1.00 |
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Ubs Group (UBS) | 0.6 | $1.6M | +69% | 66k | 24.65 |
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Spotify Technology Sa (SPOT) | 0.5 | $1.5M | +20% | 9.9k | 154.64 |
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American National BankShares (AMNB) | 0.5 | $1.5M | NEW | 39k | 37.94 |
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salesforce (CRM) | 0.5 | $1.5M | -61% | 7.2k | 202.78 |
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BOK Financial Corporation (BOKF) | 0.5 | $1.4M | 17k | 79.98 |
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Martin Marietta Materials (MLM) | 0.5 | $1.3M | 3.2k | 410.48 |
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Alibaba Group Holding (BABA) | 0.5 | $1.3M | +81% | 15k | 86.74 |
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AutoZone (AZO) | 0.4 | $1.2M | +16% | 484.00 | 2539.99 |
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Willis Towers Watson (WTW) | 0.4 | $1.2M | 5.7k | 208.96 |
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Nasdaq Omx (NDAQ) | 0.4 | $1.2M | +118% | 24k | 48.59 |
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Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.1M | 29k | 40.23 |
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Moody's Corporation (MCO) | 0.4 | $1.1M | +14% | 3.5k | 316.17 |
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Rpt Realty | 0.4 | $1.1M | NEW | 100k | 10.56 |
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Ferrari Nv Ord (RACE) | 0.3 | $913k | +17% | 3.1k | 295.54 |
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Monster Beverage Corp (MNST) | 0.3 | $891k | +33% | 17k | 52.95 |
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MercadoLibre (MELI) | 0.3 | $814k | -44% | 642.00 | 1267.88 |
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Sculptor Capital Management | 0.3 | $805k | NEW | 69k | 11.60 |
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Shopify Inc cl a (SHOP) | 0.2 | $657k | NEW | 12k | 54.57 |
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Proshares Ultra Vix Short-term Futures Etf (UVXY) | 0.2 | $652k | 40k | 16.21 |
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Visa (V) | 0.2 | $553k | NEW | 2.4k | 230.01 |
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Tegna (TGNA) | 0.2 | $506k | NEW | 35k | 14.57 |
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Sherwin-Williams Company (SHW) | 0.2 | $436k | NEW | 1.7k | 255.05 |
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Arista Networks (ANET) | 0.1 | $400k | NEW | 2.2k | 183.93 |
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Amphenol Corporation (APH) | 0.1 | $329k | NEW | 3.9k | 83.99 |
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McDonald's Corporation (MCD) | 0.1 | $320k | NEW | 1.2k | 263.44 |
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Illumina (ILMN) | 0.1 | $310k | 2.3k | 137.28 |
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Paypal Holdings (PYPL) | 0.1 | $291k | -85% | 5.0k | 58.46 |
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Butterfly Networ (BFLY) | 0.0 | $24k | 20k | 1.18 |
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Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022
- Gardner Lewis Asset Management 2022 Q1 restated filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q2 filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q1 filed May 11, 2022
- Gardner Lewis Asset Management 2021 Q4 filed Feb. 9, 2022
- Gardner Lewis Asset Management 2021 Q3 filed Nov. 15, 2021
- Gardner Lewis Asset Management 2021 Q2 filed Aug. 16, 2021
- Gardner Lewis Asset Management 2021 Q1 filed May 14, 2021
- Gardner Lewis Asset Management 2020 Q4 filed Feb. 16, 2021
- Gardner Lewis Asset Management 2020 Q3 filed Nov. 9, 2020
- Gardner Lewis Asset Management 2020 Q2 filed Aug. 14, 2020