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 |