Gardner Lewis Asset Management as of Sept. 30, 2018
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Entertainment | 7.9 | $104M | 3.1M | 33.69 | |
Forest City Realty Trust Inc Class A | 6.7 | $87M | 3.5M | 25.09 | |
Gramercy Property Trust | 5.9 | $78M | 2.8M | 27.44 | |
Rockwell Collins | 5.1 | $67M | 475k | 140.47 | |
Klx Inc Com $0.01 | 4.9 | $64M | 1.0M | 62.78 | |
KapStone Paper and Packaging | 4.6 | $60M | 1.8M | 33.91 | |
Mitel Networks Corp | 4.5 | $59M | 5.4M | 11.02 | |
Express Scripts Holding | 4.4 | $57M | 600k | 95.01 | |
USG Corporation | 4.2 | $55M | 1.3M | 43.31 | |
Syntel | 3.7 | $49M | 1.2M | 40.98 | |
Akorn | 3.7 | $48M | 3.7M | 12.98 | |
Pinnacle Foods Inc De | 3.6 | $47M | 724k | 64.81 | |
Andeavor | 3.3 | $43M | 277k | 153.50 | |
Oclaro | 3.1 | $41M | 4.6M | 8.94 | |
Energen Corporation | 2.8 | $36M | 422k | 86.17 | |
Envision Healthcare | 2.6 | $34M | 743k | 45.73 | |
Aetna | 2.0 | $27M | 131k | 202.85 | |
Akorn | 1.4 | $19M | 1.4M | 12.98 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $18M | 15k | 1193.45 | |
Bank of America Corporation (BAC) | 1.3 | $17M | 575k | 29.46 | |
Invuity | 1.3 | $17M | 2.2M | 7.40 | |
Humana (HUM) | 1.2 | $16M | 47k | 338.53 | |
Xcerra | 1.2 | $16M | 1.1M | 14.27 | |
Amazon (AMZN) | 1.1 | $15M | 7.4k | 2002.96 | |
Square Inc cl a (SQ) | 1.1 | $15M | 151k | 99.01 | |
MasterCard Incorporated (MA) | 1.1 | $14M | 63k | 222.60 | |
salesforce (CRM) | 1.0 | $13M | 83k | 159.03 | |
Fcb Financial Holdings-cl A | 1.0 | $13M | 269k | 47.40 | |
EOG Resources (EOG) | 0.8 | $11M | 84k | 127.56 | |
Citigroup (C) | 0.7 | $9.4M | 132k | 71.74 | |
Illumina (ILMN) | 0.6 | $7.7M | 21k | 367.05 | |
Pioneer Natural Resources (PXD) | 0.6 | $7.3M | 42k | 174.20 | |
Apple (AAPL) | 0.6 | $7.2M | 32k | 225.73 | |
Facebook Inc cl a (META) | 0.6 | $7.2M | 44k | 164.45 | |
Altaba | 0.5 | $6.9M | 102k | 68.12 | |
Charles Schwab Corporation (SCHW) | 0.5 | $6.4M | 130k | 49.15 | |
Lululemon Athletica (LULU) | 0.5 | $6.4M | 39k | 162.49 | |
Vulcan Materials Company (VMC) | 0.5 | $5.9M | 53k | 111.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.6M | 29k | 192.74 | |
Walt Disney Company (DIS) | 0.4 | $5.4M | 47k | 116.93 | |
Spotify Technology Sa (SPOT) | 0.4 | $5.5M | 31k | 180.82 | |
Electronic Arts (EA) | 0.4 | $5.3M | 44k | 120.48 | |
2u (TWOU) | 0.4 | $5.4M | 71k | 75.19 | |
Akorn | 0.4 | $5.2M | 404k | 12.98 | |
Gci Liberty Incorporated | 0.4 | $5.2M | 102k | 51.00 | |
Quidel Corporation | 0.4 | $5.1M | 78k | 65.17 | |
Five9 (FIVN) | 0.4 | $5.1M | 116k | 43.69 | |
L3 Technologies | 0.4 | $4.8M | 23k | 212.64 | |
WABCO Holdings | 0.3 | $4.3M | 37k | 117.93 | |
Dropbox Inc-class A (DBX) | 0.3 | $4.3M | 159k | 26.83 | |
Take-Two Interactive Software (TTWO) | 0.3 | $4.2M | 31k | 138.00 | |
State Street Bank Financial | 0.3 | $4.1M | 136k | 30.18 | |
Dowdupont | 0.3 | $4.0M | 62k | 64.32 | |
Concho Resources | 0.3 | $3.9M | 26k | 152.76 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.0M | 97k | 30.90 | |
Alteryx | 0.2 | $3.0M | 53k | 57.22 | |
Tribune Co New Cl A | 0.2 | $2.8M | 72k | 38.43 | |
Intuitive Surgical (ISRG) | 0.2 | $2.2M | 3.8k | 573.88 | |
Ball Corporation (BALL) | 0.2 | $2.2M | 50k | 43.99 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | 26k | 85.49 | |
Fortune Brands (FBIN) | 0.2 | $2.1M | 41k | 52.35 | |
Hortonworks | 0.2 | $2.1M | 92k | 22.81 | |
Hyatt Hotels Corporation (H) | 0.1 | $1.8M | 23k | 79.57 | |
Cognex Corporation (CGNX) | 0.1 | $1.5M | 27k | 55.84 | |
General Motors Company (GM) | 0.1 | $1.5M | 44k | 33.66 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 45k | 29.15 | |
Mohawk Industries (MHK) | 0.1 | $752k | 4.3k | 175.29 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $846k | 28k | 30.82 | |
Newell Rubbermaid (NWL) | 0.0 | $362k | 18k | 20.30 | |
Netflix (NFLX) | 0.0 | $273k | 731.00 | 373.46 |