$1.51 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp. | $13,720,000 | -4.2% | 565,559 | -6.8% | 0.91% | -18.6% |
| GOOG | Sell | Alphabet, Inc. - Class C | $13,557,000 | +1.9% | 14,919 | -7.0% | 0.90% | -13.4% |
| GS | Sell | Goldman Sachs Group, Inc. | $13,483,000 | -7.3% | 60,761 | -4.0% | 0.90% | -21.2% |
| HUM | Sell | Humana, Inc. | $12,341,000 | +7.7% | 51,288 | -7.7% | 0.82% | -8.5% |
| AMZN | Sell | Amazon.com, Inc. | $10,223,000 | -2.9% | 10,561 | -11.1% | 0.68% | -17.5% |
| FB | Sell | Facebook, Inc.-A | $8,402,000 | -10.2% | 55,648 | -15.5% | 0.56% | -23.8% |
| MA | Sell | Mastercard Inc. - Class A | $8,321,000 | +0.2% | 68,517 | -7.2% | 0.55% | -14.8% |
| CRM | Sell | Salesforce.com, Inc. | $7,694,000 | -2.4% | 88,850 | -7.1% | 0.51% | -17.2% |
| AAPL | Sell | Apple Computer, Inc. | $7,650,000 | -15.6% | 53,120 | -15.8% | 0.51% | -28.3% |
| EOG | Sell | EOG Resources, Inc. | $6,139,000 | -14.3% | 67,816 | -7.7% | 0.41% | -27.1% |
| TJX | Sell | TJX Company, Inc. | $5,989,000 | -10.4% | 82,984 | -1.8% | 0.40% | -23.8% |
| COST | Sell | Costco Wholesale Corp. | $5,909,000 | -14.4% | 36,949 | -10.3% | 0.39% | -27.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $5,804,000 | -19.6% | 36,371 | -6.1% | 0.39% | -31.6% |
| DIS | Sell | Walt Disney Company/The | $4,382,000 | -20.3% | 41,246 | -14.9% | 0.29% | -32.3% |
| C | Sell | Citigroup Inc. | $4,311,000 | +3.9% | 64,460 | -7.0% | 0.29% | -11.7% |
| LSXMK | Sell | Liberty Sirius Group - Series | $4,283,000 | -9.2% | 102,715 | -15.6% | 0.28% | -22.8% |
| LSXMA | Sell | Liberty Sirius Group - Series | $4,265,000 | -1.1% | 101,606 | -8.3% | 0.28% | -16.0% |
| EA | Sell | Electronic Arts, Inc. | $3,807,000 | +9.9% | 36,009 | -6.9% | 0.25% | -6.6% |
| INCY | Sell | Incyte Corp. | $3,737,000 | -32.3% | 29,682 | -28.1% | 0.25% | -42.6% |
| COH | Sell | Coach, Inc. | $3,234,000 | +6.1% | 68,322 | -7.4% | 0.22% | -9.7% |
| FWONA | Sell | Liberty Media Corp.-Liberty Fo | $2,968,000 | +3.0% | 84,728 | -3.8% | 0.20% | -12.4% |
| BABA | Sell | Alibaba Group Holdings, Ltd. | $2,777,000 | +19.2% | 19,706 | -8.8% | 0.18% | +1.6% |
| CXO | Sell | Concho Resources, Inc. | $2,723,000 | -7.9% | 22,409 | -2.7% | 0.18% | -21.6% |
| LBRDK | Sell | Liberty Broadband - C | $2,333,000 | -6.9% | 26,892 | -7.3% | 0.16% | -20.9% |
| LMT | Sell | Lockheed Martin Corporation | $2,230,000 | -3.4% | 8,034 | -6.9% | 0.15% | -17.8% |
| LULU | Sell | lululemon athletica, Inc. | $1,891,000 | +6.2% | 31,690 | -7.6% | 0.13% | -9.4% |
| GSAT | Sell | Globalstar, Inc. | $1,338,000 | -3.9% | 628,200 | -27.8% | 0.09% | -18.3% |
| Sell | Cobalt International Energy, Iconv | $544,000 | -59.1% | 2,092,000 | -48.9% | 0.04% | -65.4% | |
| TVPT | Exit | Travelport Worldwide, Ltd. | $0 | – | -41,700 | -100.0% | -0.04% | – |
| TRR | Exit | TRC Companies, Inc. | $0 | – | -30,498 | -100.0% | -0.04% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -39,147 | -100.0% | -0.07% | – |
| KEGXQ | Exit | Key Energy Services, Inc. | $0 | – | -38,230 | -100.0% | -0.07% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -50,685 | -100.0% | -0.07% | – |
| HSY | Exit | Hershey Company/The | $0 | – | -10,370 | -100.0% | -0.09% | – |
| HKRSQ | Exit | Halcon Resources Corp. | $0 | – | -147,445 | -100.0% | -0.09% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -29,423 | -100.0% | -0.10% | – |
| LBRDA | Exit | Liberty Broadband - A | $0 | – | -16,815 | -100.0% | -0.11% | – |
| BHI | Exit | Baker Hughes, Inc. | $0 | – | -26,716 | -100.0% | -0.12% | – |
| FLT | Exit | Fleetcor Technologies, Inc. | $0 | – | -10,725 | -100.0% | -0.13% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -17,195 | -100.0% | -0.18% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -40,954 | -100.0% | -0.21% | – |
| GTWN | Exit | Georgetown Bancorp, Inc. | $0 | – | -170,016 | -100.0% | -0.34% | – |
| PCLN | Exit | Priceline Group, Inc./The | $0 | – | -2,515 | -100.0% | -0.35% | – |
| SGM | Exit | Stonegate Mortgage Corp. | $0 | – | -671,208 | -100.0% | -0.42% | – |
| CFNL | Exit | Cardinal Financial Corp. | $0 | – | -191,845 | -100.0% | -0.45% | – |
| DCBF | Exit | DCB Financial Corp. | $0 | – | -415,670 | -100.0% | -0.59% | – |
| MPSX | Exit | Multi Packaging Solutions Intl | $0 | – | -469,362 | -100.0% | -0.66% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -216,584 | -100.0% | -0.68% | – |
| MPG | Exit | Metadyne Performance Group, In | $0 | – | -640,696 | -100.0% | -1.14% | – |
| VAL | Exit | Valspar Corp./The | $0 | – | -150,000 | -100.0% | -1.30% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -217,775 | -100.0% | -1.52% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -1,561,090 | -100.0% | -1.53% | – |
| GIG | Exit | GigPeak, Inc. | $0 | – | -6,562,354 | -100.0% | -1.58% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -2,637,190 | -100.0% | -1.59% | – |
| UTEK | Exit | Ultratech, Inc. | $0 | – | -737,251 | -100.0% | -1.71% | – |
| HEOP | Exit | Heritage Oaks Bancorp | $0 | – | -2,237,634 | -100.0% | -2.34% | – |
| UAM | Exit | Universal American Corp. | $0 | – | -5,226,078 | -100.0% | -4.07% | – |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -3,151,508 | -100.0% | -4.80% | – |
| JOY | Exit | Joy Global, inc. | $0 | – | -3,146,269 | -100.0% | -6.95% | – |
| CHMT | Exit | Chemtura Corp. | $0 | – | -3,193,308 | -100.0% | -8.34% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -2,240,206 | -100.0% | -8.42% | – |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -1,946,715 | -100.0% | -8.55% | – |
| CEB | Exit | CEB Inc. | $0 | – | -1,517,639 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.