Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2018

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cavium 8.0 $104M 1.2M 86.50
Nxp Semiconductors N V (NXPI) 7.9 $103M 945k 109.27
Validus Holdings 6.7 $88M 1.3M 67.60
Pinnacle Entertainment 6.4 $83M 2.5M 33.73
Rsp Permian 6.0 $79M 1.8M 44.02
Rockwell Collins 5.1 $67M 497k 134.68
Dct Industrial Trust Inc reit usd.01 4.9 $64M 960k 66.73
Akorn 4.8 $62M 3.8M 16.59
KapStone Paper and Packaging 4.7 $62M 1.8M 34.50
VeriFone Systems 4.6 $60M 2.6M 22.82
Tribune Co New Cl A 4.1 $53M 1.4M 38.27
Kindred Healthcare 3.4 $45M 5.0M 9.00
Gramercy Property Trust 2.9 $38M 1.4M 27.32
USG Corporation 2.8 $37M 864k 43.12
Mitel Networks Corp 2.3 $31M 2.8M 10.97
Ilg 1.5 $20M 610k 33.03
Alphabet Inc Class C cs (GOOG) 1.3 $17M 15k 1115.65
Bank of America Corporation (BAC) 1.2 $16M 581k 28.19
Humana (HUM) 1.1 $14M 47k 297.63
Amazon (AMZN) 1.1 $14M 8.2k 1699.74
MasterCard Incorporated (MA) 1.0 $13M 64k 196.52
Square Inc cl a (SQ) 1.0 $13M 204k 61.64
salesforce (CRM) 0.9 $11M 84k 136.40
Envision Healthcare 0.8 $11M 250k 44.01
EOG Resources (EOG) 0.7 $9.5M 76k 124.44
Facebook Inc cl a (META) 0.7 $9.4M 49k 194.32
Northwest Bancorporation 0.7 $8.7M 404k 21.46
Citigroup (C) 0.7 $8.5M 127k 66.92
Pioneer Natural Resources (PXD) 0.6 $7.7M 41k 189.25
Apple (AAPL) 0.5 $6.6M 36k 185.11
Altaba 0.5 $6.5M 89k 73.21
Vulcan Materials Company (VMC) 0.5 $6.2M 48k 129.05
Electronic Arts (EA) 0.5 $6.2M 44k 141.01
Pvh Corporation (PVH) 0.5 $6.2M 41k 149.73
Charles Schwab Corporation (SCHW) 0.5 $6.0M 117k 51.10
Illumina (ILMN) 0.5 $5.9M 21k 279.27
Sparton Corporation 0.4 $5.8M 304k 18.99
Walt Disney Company (DIS) 0.4 $5.7M 54k 104.82
2u (TWOU) 0.4 $5.6M 67k 83.55
Quidel Corporation 0.4 $5.2M 78k 66.50
Financial Engines 0.4 $5.1M 113k 44.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.0M 29k 169.98
Lululemon Athletica (LULU) 0.4 $4.9M 40k 124.86
Highpoint Res Corp 0.3 $4.6M 753k 6.08
Gci Liberty Incorporated 0.3 $4.6M 102k 45.08
Spotify Technology Sa (SPOT) 0.3 $4.6M 28k 168.23
WABCO Holdings 0.3 $4.3M 37k 117.03
Liberty Media Corp Del Com Ser 0.3 $4.3M 122k 35.31
Summit Matls Inc cl a (SUM) 0.3 $4.0M 152k 26.25
L3 Technologies 0.3 $3.8M 20k 192.34
Five9 (FIVN) 0.3 $3.6M 105k 34.57
Concho Resources 0.3 $3.6M 26k 138.34
Take-Two Interactive Software (TTWO) 0.3 $3.4M 29k 118.36
Dowdupont 0.2 $3.3M 51k 65.93
Alta Mesa Resour 0.2 $3.2M 469k 6.81
IPG Photonics Corporation (IPGP) 0.2 $3.0M 14k 220.67
Advanced Drain Sys Inc Del (WMS) 0.2 $2.8M 98k 28.55
Alteryx 0.2 $2.6M 68k 38.16
Sandridge Energy (SD) 0.2 $2.6M 144k 17.74
Dropbox Inc-class A (DBX) 0.2 $2.5M 78k 32.42
Devon Energy Corporation (DVN) 0.1 $1.9M 42k 43.96
Intuitive Surgical (ISRG) 0.1 $1.8M 3.9k 478.52
Ball Corporation (BALL) 0.1 $1.8M 50k 35.55
Fortune Brands (FBIN) 0.1 $1.8M 34k 53.70
Crown Castle Intl (CCI) 0.1 $1.9M 18k 107.81
General Motors Company (GM) 0.1 $1.7M 44k 39.40
Tivo Corp 0.1 $1.6M 122k 13.45
Us Foods Hldg Corp call (USFD) 0.1 $1.5M 40k 37.81
Newell Rubbermaid (NWL) 0.1 $904k 35k 25.80
Mohawk Industries (MHK) 0.1 $919k 4.3k 214.22
Axalta Coating Sys (AXTA) 0.1 $914k 30k 30.32
Titan International (TWI) 0.1 $794k 74k 10.73
Hortonworks 0.1 $801k 44k 18.23
Netflix (NFLX) 0.0 $286k 731.00 391.24