$1.11 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | New | Orbotech, Ltd. | $92,915,000 | – | 1,643,349 | +100.0% | 8.37% | – |
| VLP | New | Valero Energy, LP | $89,430,000 | – | 2,120,696 | +100.0% | 8.06% | – |
| IMPV | New | Imperva, Inc. | $68,879,000 | – | 1,236,829 | +100.0% | 6.20% | – |
| ESL | New | Esterline Technologies Corp. | $67,265,000 | – | 553,850 | +100.0% | 6.06% | – |
| DNB | New | Dun & Bradstreet Corp. | $66,934,000 | – | 468,920 | +100.0% | 6.03% | – |
| USG | Buy | USG Corp. | $66,328,000 | +21.2% | 1,554,812 | +23.0% | 5.98% | +42.6% |
| ATHN | New | athenahealth, Inc. | $62,252,000 | – | 471,858 | +100.0% | 5.61% | – |
| TSRO | New | Tesaro, Inc. | $54,561,000 | – | 734,830 | +100.0% | 4.92% | – |
| APTI | New | Apptio, Inc. | $53,808,000 | – | 1,417,492 | +100.0% | 4.85% | – |
| VVC | New | Vectren Corp. | $51,072,000 | – | 709,529 | +100.0% | 4.60% | – |
| IDTI | New | Integrated Devices Technology, | $42,233,000 | – | 872,036 | +100.0% | 3.80% | – |
| ARRS | New | ARRIS International, PLC | $41,643,000 | – | 1,362,217 | +100.0% | 3.75% | – |
| TRCO | Buy | Tribune Media Company | $34,040,000 | +1128.0% | 750,113 | +940.0% | 3.07% | +1346.2% |
| FCB | Buy | FCB Financial Holdings, Inc. | $26,002,000 | +104.2% | 774,332 | +188.3% | 2.34% | +140.2% |
| ITG | New | Investment Technology Group, I | $25,864,000 | – | 855,296 | +100.0% | 2.33% | – |
| NAVG | New | The Navigators Group, Inc. | $16,756,000 | – | 241,125 | +100.0% | 1.51% | – |
| GOOG | Buy | Alphabet, Inc. - Class C | $15,671,000 | -10.8% | 15,132 | +2.8% | 1.41% | +5.0% |
| BAC | Buy | Bank of America Corp. | $14,201,000 | -16.2% | 576,353 | +0.2% | 1.28% | -1.5% |
| HUM | Sell | Humana, Inc. | $12,819,000 | -18.7% | 44,747 | -4.0% | 1.16% | -4.4% |
| CRM | Buy | Salesforce.com, Inc. | $12,302,000 | -6.8% | 89,812 | +8.2% | 1.11% | +9.7% |
| AMZN | Buy | Amazon.com, Inc. | $11,807,000 | -20.6% | 7,861 | +5.9% | 1.06% | -6.6% |
| P | New | Pandora Media, Inc. | $11,335,000 | – | 1,401,058 | +100.0% | 1.02% | – |
| MA | Sell | Mastercard Inc. - Class A | $11,274,000 | -19.8% | 59,762 | -5.4% | 1.02% | -5.7% |
| MB | New | MINDBODY, Inc. - CL A | $8,184,000 | – | 224,848 | +100.0% | 0.74% | – |
| EOG | Sell | EOG Resources, Inc. | $7,323,000 | -31.9% | 83,971 | -0.4% | 0.66% | -19.8% |
| STBZ | Buy | State Bank Financial Corp. | $6,775,000 | +64.8% | 313,815 | +130.4% | 0.61% | +93.7% |
| C | Sell | Citigroup Inc. | $6,619,000 | -29.9% | 127,143 | -3.4% | 0.60% | -17.6% |
| PXD | Buy | Pioneer Natural Resources Comp | $6,280,000 | -14.0% | 47,752 | +13.9% | 0.57% | +1.3% |
| SCHW | Buy | Charles Schwab Corp. | $6,201,000 | -2.8% | 149,310 | +15.1% | 0.56% | +14.5% |
| FB | Sell | Facebook, Inc. - A | $5,689,000 | -20.6% | 43,400 | -0.4% | 0.51% | -6.7% |
| TTWO | Buy | Take-Two Interactive Software, | $5,522,000 | +31.3% | 53,647 | +76.0% | 0.50% | +54.3% |
| ILMN | Sell | Illumina, Inc. | $5,423,000 | -29.6% | 18,081 | -13.9% | 0.49% | -17.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $5,408,000 | -3.4% | 32,637 | +12.3% | 0.49% | +13.5% |
| BOJA | New | Bojangles', Inc. | $5,288,000 | – | 328,854 | +100.0% | 0.48% | – |
| Buy | Akorn, Inc.call | $5,262,000 | +0.2% | 1,552,200 | +283.8% | 0.47% | +17.9% | |
| DIS | Sell | Walt Disney Company/The | $4,976,000 | -8.6% | 45,383 | -2.5% | 0.45% | +7.4% |
| SPOT | Buy | Spotify Technology S.A. | $4,961,000 | -10.0% | 43,707 | +43.4% | 0.45% | +5.9% |
| SQ | Sell | Square, Inc. | $4,850,000 | -67.5% | 86,463 | -42.7% | 0.44% | -61.8% |
| FIVN | Sell | Five9, Inc. | $4,774,000 | -6.0% | 109,187 | -6.1% | 0.43% | +10.5% |
| BHBK | New | Blue Hills Bancorp, Inc. | $4,651,000 | – | 217,953 | +100.0% | 0.42% | – |
| AAPL | Sell | Apple, Inc. | $4,452,000 | -38.4% | 28,226 | -11.9% | 0.40% | -27.6% |
| LMT | New | Lockheed Martin Corporation | $4,310,000 | – | 16,460 | +100.0% | 0.39% | – |
| PYPL | New | PayPal Holdings, Inc. | $4,061,000 | – | 48,290 | +100.0% | 0.37% | – |
| LULU | Sell | lululemon athletica, Inc. | $4,005,000 | -37.5% | 32,935 | -16.5% | 0.36% | -26.5% |
| MLM | New | Martin Marietta Materials, Inc | $3,935,000 | – | 22,895 | +100.0% | 0.35% | – |
| FIVE | New | Five Below | $3,821,000 | – | 37,340 | +100.0% | 0.34% | – |
| TWOU | Sell | 2U, Inc. | $3,530,000 | -34.1% | 70,993 | -0.4% | 0.32% | -22.4% |
| EA | Sell | Electronic Arts, Inc. | $3,426,000 | -35.8% | 43,414 | -2.0% | 0.31% | -24.4% |
| ISRG | Buy | Intuitive Surgical, Inc. | $2,821,000 | +27.9% | 5,891 | +53.3% | 0.25% | +50.3% |
| WMS | Buy | Advanced Drainage Systems, Inc | $2,767,000 | -8.0% | 114,096 | +17.2% | 0.25% | +8.3% |
| GOOS | New | Canada Goose Holdings, Inc. | $2,489,000 | – | 56,935 | +100.0% | 0.22% | – |
| NXPI | Buy | NXP Semiconductors NV | $2,309,000 | +3.7% | 31,516 | +21.0% | 0.21% | +22.4% |
| ROP | New | Roper Technologies, Inc. | $1,946,000 | – | 7,301 | +100.0% | 0.18% | – |
| BNCL | New | Beneficial Bancorp, Inc. | $1,922,000 | – | 134,522 | +100.0% | 0.17% | – |
| GWRE | New | Guidewire Software, Inc. | $1,881,000 | – | 23,440 | +100.0% | 0.17% | – |
| MASI | New | Masimo Corp. | $1,862,000 | – | 17,345 | +100.0% | 0.17% | – |
| ENLK | New | EnLink Midstream Partners, L.P | $1,758,000 | – | 159,641 | +100.0% | 0.16% | – |
| VMC | Sell | Vulcan Materials Company | $1,723,000 | -70.8% | 17,435 | -67.1% | 0.16% | -65.6% |
| LLL | Sell | L-3 Technologies, Inc. | $1,686,000 | -65.2% | 9,710 | -57.4% | 0.15% | -59.0% |
| GLIBA | Sell | GCI Liberty, Inc.-Class A | $1,338,000 | -74.2% | 32,512 | -68.0% | 0.12% | -69.5% |
| NKE | New | Nike, Inc. Class B | $1,284,000 | – | 17,320 | +100.0% | 0.12% | – |
| LVS | New | Las Vegas Sands Corp. | $1,206,000 | – | 23,165 | +100.0% | 0.11% | – |
| QTWO | New | Q2 Holdings, Inc. | $1,145,000 | – | 23,100 | +100.0% | 0.10% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $812,000 | – | 21,385 | +100.0% | 0.07% | – |
| TYL | New | Tyler Technologies, Inc. | $751,000 | – | 4,040 | +100.0% | 0.07% | – |
| PFPT | New | Proofpoint, Inc. | $715,000 | – | 8,530 | +100.0% | 0.06% | – |
| DWDP | Sell | DowDuPont, Inc. | $409,000 | -89.7% | 7,650 | -87.7% | 0.04% | -87.9% |
| AKRXQ | Sell | Akorn, Inc. | $217,000 | -99.5% | 63,892 | -98.3% | 0.02% | -99.5% |
| NFLX | Exit | Netflix Inc. | $0 | – | -731 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -17,835 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -4,290 | -100.0% | -0.06% | – |
| USFD | Exit | US Foods Holdings Corp. | $0 | – | -27,450 | -100.0% | -0.06% | – |
| AXTA | Exit | Axalta Coating Systems. Ltd. | $0 | – | -44,800 | -100.0% | -0.10% | – |
| GM | Exit | General Motors Co. | $0 | – | -44,260 | -100.0% | -0.11% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -27,330 | -100.0% | -0.12% | – |
| H | Exit | Hyatt Hotels Corp. - CL A | $0 | – | -22,810 | -100.0% | -0.14% | – |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -92,155 | -100.0% | -0.16% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -40,880 | -100.0% | -0.16% | – |
| BLL | Exit | Ball Corp. | $0 | – | -49,535 | -100.0% | -0.17% | – |
| AYX | Exit | Alteryx, Inc. - CL A | $0 | – | -53,063 | -100.0% | -0.23% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -25,832 | -100.0% | -0.30% | – |
| DBX | Exit | Dropbox, Inc. - CL A | $0 | – | -158,470 | -100.0% | -0.33% | – |
| WBC | Exit | WABCO Holdings, Inc. | $0 | – | -36,648 | -100.0% | -0.33% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -78,090 | -100.0% | -0.39% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -101,539 | -100.0% | -0.53% | – |
| XCRA | Exit | Xcerra Corp. | $0 | – | -1,103,775 | -100.0% | -1.21% | – |
| IVTY | Exit | Invuity, Inc. | $0 | – | -2,228,716 | -100.0% | -1.26% | – |
| Exit | Akorn, Inc.put | $0 | – | -1,440,800 | -100.0% | -1.43% | – | |
| AET | Exit | Aetna, Inc. - New | $0 | – | -131,000 | -100.0% | -2.03% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -743,021 | -100.0% | -2.60% | – |
| EGN | Exit | Energen Corp. | $0 | – | -421,989 | -100.0% | -2.78% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -4,597,967 | -100.0% | -3.15% | – |
| ANDV | Exit | Andeavor | $0 | – | -277,346 | -100.0% | -3.26% | – |
| PF | Exit | Pinnacle Foods, Inc. | $0 | – | -723,977 | -100.0% | -3.59% | – |
| SYNT | Exit | Syntel, Inc. | $0 | – | -1,188,929 | -100.0% | -3.73% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -600,429 | -100.0% | -4.37% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -5,379,186 | -100.0% | -4.54% | – |
| KS | Exit | KapStone Paper and Packaging C | $0 | – | -1,771,827 | -100.0% | -4.60% | – |
| KLXI | Exit | KLX Inc. | $0 | – | -1,019,986 | -100.0% | -4.90% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -475,266 | -100.0% | -5.11% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -2,829,103 | -100.0% | -5.94% | – |
| FCEA | Exit | Forest City Realty Trust, Inc. | $0 | – | -3,468,986 | -100.0% | -6.66% | – |
| PNK | Exit | Pinnacle Entertainment, Inc. | $0 | – | -3,072,929 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-11-14 |
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.