$668 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | Celgene Corp. | $52,501,000 | +37.5% | 528,711 | +28.0% | 7.86% | +67.8% |
| MDSO | Buy | Medidata Solutions, Inc. | $47,739,000 | +23301.5% | 521,736 | +23088.3% | 7.15% | +28496.0% |
| VSM | Buy | Versum Materials, Inc. | $43,832,000 | +36.7% | 828,107 | +33.2% | 6.56% | +66.9% |
| ZAYO | Buy | Zayo Group Holdings, Inc. | $41,107,000 | +61.3% | 1,212,589 | +56.6% | 6.16% | +97.0% |
| WCG | New | Wellcare Health Plans, Inc. | $35,502,000 | – | 136,984 | +100.0% | 5.32% | – |
| ONCE | Sell | Spark Therapeutics, Inc. | $35,339,000 | -8.1% | 364,397 | -2.9% | 5.29% | +12.3% |
| CBLK | New | Carbon Black, Inc. | $33,083,000 | – | 1,272,895 | +100.0% | 4.95% | – |
| BPL | Buy | Buckeye Partners L.P. | $31,333,000 | +79.1% | 762,553 | +78.9% | 4.69% | +118.7% |
| ENFC | Buy | Entegra Financial Corp. | $16,764,000 | +19.9% | 558,049 | +20.3% | 2.51% | +46.4% |
| MLNX | Buy | Mellanox Technologies, Ltd. | $15,921,000 | +0.1% | 145,280 | +1.0% | 2.38% | +22.2% |
| GOOG | Buy | Alphabet, Inc. - Class C | $14,546,000 | +26.0% | 11,933 | +11.7% | 2.18% | +53.8% |
| MA | Sell | Mastercard Inc. - Class A | $13,910,000 | -0.7% | 51,220 | -3.3% | 2.08% | +21.2% |
| HUM | Buy | Humana, Inc. | $13,385,000 | +1.1% | 52,352 | +4.9% | 2.00% | +23.5% |
| CRM | Buy | Salesforce.com, Inc. | $12,821,000 | +4.2% | 86,371 | +6.6% | 1.92% | +27.3% |
| BAC | Sell | Bank of America Corp. | $12,482,000 | -1.8% | 427,903 | -2.4% | 1.87% | +19.8% |
| AMZN | Sell | Amazon.com, Inc. | $11,408,000 | -9.0% | 6,572 | -0.7% | 1.71% | +11.1% |
| SEMG | New | SemGroup Corporation | $10,647,000 | – | 651,564 | +100.0% | 1.59% | – |
| SSFN | Buy | Stewardship Financial Corp. | $8,242,000 | +27.2% | 528,312 | +26.1% | 1.23% | +55.4% |
| PXD | Buy | Pioneer Natural Resources Comp | $8,179,000 | +9.9% | 65,031 | +34.5% | 1.22% | +34.3% |
| TTWO | Buy | Take-Two Interactive Software, | $8,150,000 | +10.5% | 65,024 | +0.1% | 1.22% | +35.0% |
| CDOR | New | Condor Hospitality Trust, Inc. | $7,884,000 | – | 713,439 | +100.0% | 1.18% | – |
| EOG | Buy | EOG Resources, Inc. | $7,762,000 | +1.4% | 104,578 | +27.3% | 1.16% | +23.9% |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $7,480,000 | +49.5% | 44,726 | +51.5% | 1.12% | +82.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $7,380,000 | +18.6% | 43,560 | +28.4% | 1.10% | +44.8% |
| AGN | New | Allergan Plc. | $6,732,000 | – | 40,000 | +100.0% | 1.01% | – |
| FB | Sell | Facebook, Inc. - A | $6,645,000 | -16.4% | 37,313 | -9.4% | 1.00% | +2.1% |
| BA | Buy | Boeing Co. | $6,265,000 | +58.2% | 16,466 | +51.4% | 0.94% | +93.0% |
| EE | New | El Paso Electric Company | $5,891,000 | – | 87,826 | +100.0% | 0.88% | – |
| AAPL | Buy | Apple, Inc. | $5,724,000 | +13.7% | 25,557 | +0.4% | 0.86% | +38.7% |
| CJ | New | C & J Energy Services, Inc. | $5,558,000 | – | 518,012 | +100.0% | 0.83% | – |
| SPOT | Buy | Spotify Technology S.A. | $5,536,000 | -18.6% | 48,562 | +4.5% | 0.83% | -0.6% |
| LULU | Sell | lululemon athletica, Inc. | $5,345,000 | -0.8% | 27,764 | -7.1% | 0.80% | +21.0% |
| C | Sell | Citigroup Inc. | $5,226,000 | -6.0% | 75,645 | -4.7% | 0.78% | +14.8% |
| LMT | Buy | Lockheed Martin Corporation | $5,080,000 | +12.6% | 13,023 | +4.9% | 0.76% | +37.6% |
| SQ | Sell | Square, Inc. | $5,078,000 | -19.2% | 81,966 | -5.4% | 0.76% | -1.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $4,921,000 | -11.4% | 47,507 | -2.1% | 0.74% | +8.2% |
| DIS | Buy | Walt Disney Company/The | $4,803,000 | -6.6% | 36,852 | +0.1% | 0.72% | +14.1% |
| NXPI | Buy | NXP Semiconductors NV | $4,792,000 | +12.4% | 43,917 | +0.5% | 0.72% | +37.3% |
| MTN | Buy | Vail Resorts, Inc. | $4,329,000 | +43.7% | 19,025 | +41.0% | 0.65% | +75.6% |
| AVDR | New | Avedro, Inc. | $4,273,000 | – | 188,248 | +100.0% | 0.64% | – |
| ILMN | Sell | Illumina, Inc. | $4,159,000 | -38.6% | 13,670 | -25.8% | 0.62% | -25.0% |
| DNBF | New | DNB Financial Corp. | $4,107,000 | – | 92,267 | +100.0% | 0.62% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $4,086,000 | -29.5% | 7,567 | -31.5% | 0.61% | -13.8% |
| DXCM | Buy | DexCom Inc. | $3,854,000 | +17.5% | 25,821 | +18.0% | 0.58% | +43.5% |
| SHW | Buy | The Sherwin-Williams Company | $3,636,000 | +20.6% | 6,613 | +0.5% | 0.54% | +47.0% |
| FIVN | Buy | Five9, Inc. | $3,518,000 | +10.3% | 65,457 | +5.3% | 0.53% | +34.8% |
| CBM | New | Cambrex Corp. | $3,498,000 | – | 58,795 | +100.0% | 0.52% | – |
| QTWO | Sell | Q2 Holdings, Inc. | $3,248,000 | -4.4% | 41,177 | -7.5% | 0.49% | +16.5% |
| GLD | New | SPDR Gold Shares | $2,929,000 | – | 21,095 | +100.0% | 0.44% | – |
| VXX | New | iPath S&P 500 VIX Short-term F | $2,878,000 | – | 121,245 | +100.0% | 0.43% | – |
| VMC | Sell | Vulcan Materials Company | $2,568,000 | +5.8% | 16,980 | -4.0% | 0.38% | +29.2% |
| GCI | New | Gannett Co., Inc. | $2,539,000 | – | 236,449 | +100.0% | 0.38% | – |
| LHX | New | L3Harris Technologies, Inc. | $2,489,000 | – | 11,930 | +100.0% | 0.37% | – |
| RP | Sell | RealPage, Inc. | $2,482,000 | +1.8% | 39,486 | -4.7% | 0.37% | +24.4% |
| UBER | Sell | Uber Technologies, Inc. | $2,395,000 | -50.5% | 78,593 | -24.7% | 0.36% | -39.6% |
| FLT | Buy | FleetCor Technologies, Inc. | $2,337,000 | +2.6% | 8,149 | +0.5% | 0.35% | +25.4% |
| WDAY | New | Workday, Inc. - Class A | $2,335,000 | – | 13,740 | +100.0% | 0.35% | – |
| ARTX | New | Arotech Corp. | $2,153,000 | – | 732,175 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA Corp. | $2,115,000 | – | 12,149 | +100.0% | 0.32% | – |
| NKE | New | Nike, Inc. Class B | $2,026,000 | – | 21,575 | +100.0% | 0.30% | – |
| BKI | Buy | Black Knight, Inc. | $1,838,000 | +3.3% | 30,097 | +1.7% | 0.28% | +26.1% |
| TYL | Sell | Tyler Technologies, Inc. | $1,813,000 | -11.9% | 6,906 | -27.5% | 0.27% | +7.5% |
| VSI | New | Vitamin Shoppe, Inc. | $1,705,000 | – | 261,458 | +100.0% | 0.26% | – |
| CP | New | Canadian Pacific Railway, Ltd. | $1,587,000 | – | 7,135 | +100.0% | 0.24% | – |
| BRKB | New | Berkshire Hathaway, Inc. - CL | $1,583,000 | – | 7,610 | +100.0% | 0.24% | – |
| CRL | New | Charles River Laboratories | $1,552,000 | – | 11,725 | +100.0% | 0.23% | – |
| SIVB | New | SVB Financial Group | $1,541,000 | – | 7,375 | +100.0% | 0.23% | – |
| EXAS | New | Exact Sciences Corp | $1,474,000 | – | 16,310 | +100.0% | 0.22% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,405,000 | – | 6,895 | +100.0% | 0.21% | – |
| INSM | Sell | Insmed, Inc. | $1,342,000 | -51.1% | 76,105 | -29.0% | 0.20% | -40.4% |
| ESTC | New | Elastic N.V. | $1,163,000 | – | 14,120 | +100.0% | 0.17% | – |
| AKRXQ | Buy | Akorn, Inc.call | $1,161,000 | -25.6% | 305,500 | +0.8% | 0.17% | -8.9% |
| AKRXQ | Buy | Akorn, Inc. | $1,152,000 | +44.4% | 303,232 | +95.8% | 0.17% | +76.5% |
| EYE | Sell | National Vision Holdings, Inc. | $1,121,000 | -38.3% | 46,581 | -21.2% | 0.17% | -24.7% |
| CARG | New | CarGurus, Inc. | $1,039,000 | – | 33,558 | +100.0% | 0.16% | – |
| FIVE | Buy | Five Below, Inc. | $885,000 | +12.0% | 7,019 | +6.7% | 0.13% | +37.1% |
| GWRE | Sell | Guidewire Software, Inc. | $861,000 | -48.0% | 8,173 | -49.9% | 0.13% | -36.5% |
| HEIA | New | HEICO Corp. - CL A | $793,000 | – | 8,145 | +100.0% | 0.12% | – |
| REVB | New | Revere Bank | $473,000 | – | 13,820 | +100.0% | 0.07% | – |
| CART | New | Carolina Trust Bancshares, Inc | $361,000 | – | 34,426 | +100.0% | 0.05% | – |
| Petroquest Energy, Inc. | $0 | – | 31,285 | 0.0% | 0.00% | – | ||
| HYGS | Exit | Hydrogenics Corp. | $0 | – | -45,440 | -100.0% | -0.08% | – |
| LION | Exit | Fidelity Southern Corp. | $0 | – | -22,040 | -100.0% | -0.08% | – |
| SONY | Exit | Sony Corp. - Spon ADR | $0 | – | -23,390 | -100.0% | -0.15% | – |
| FTCH | Exit | Farfetch, Ltd. - CL A | $0 | – | -74,835 | -100.0% | -0.19% | – |
| CTRL | Exit | Control4 Corp. | $0 | – | -67,346 | -100.0% | -0.20% | – |
| GD | Exit | General Dynamics | $0 | – | -8,905 | -100.0% | -0.20% | – |
| IRTC | Exit | iRhythm Technologies, Inc. | $0 | – | -20,620 | -100.0% | -0.20% | – |
| UAA | Exit | Under Armour, Inc. CL-A | $0 | – | -78,185 | -100.0% | -0.24% | – |
| LBCP | Exit | Liberty Bancorp, Inc. | $0 | – | -49,891 | -100.0% | -0.25% | – |
| WORK | Exit | Slack Technologies, Inc. - CL | $0 | – | -55,630 | -100.0% | -0.26% | – |
| GRUB | Exit | GrubHub, Inc. | $0 | – | -26,905 | -100.0% | -0.26% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -45,650 | -100.0% | -0.26% | – |
| SFIX | Exit | Stitch Fix, Inc. - CL A | $0 | – | -66,915 | -100.0% | -0.26% | – |
| UQM | Exit | UQM Technologies, Inc. | $0 | – | -1,334,848 | -100.0% | -0.27% | – |
| LLL | Exit | L-3 Technologies, Inc. | $0 | – | -9,425 | -100.0% | -0.28% | – |
| NTES | Exit | Netease.Com, Inc. - ADR | $0 | – | -9,155 | -100.0% | -0.29% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -23,000 | -100.0% | -0.32% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -7,442 | -100.0% | -0.34% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -84,585 | -100.0% | -0.36% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -25,495 | -100.0% | -0.41% | – |
| IMI | Exit | Intermolecular, Inc. | $0 | – | -4,572,627 | -100.0% | -0.66% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, | $0 | – | -1,850,670 | -100.0% | -1.81% | – |
| ARRY | Exit | Array BioPharma, inc | $0 | – | -421,900 | -100.0% | -2.40% | – |
| BRSS | Exit | Global Brass and Copper Holdin | $0 | – | -617,963 | -100.0% | -3.31% | – |
| AQ | Exit | Aquantia Corp. | $0 | – | -2,092,700 | -100.0% | -3.34% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -399,185 | -100.0% | -3.45% | – |
| EFII | Exit | Electronics for Imaging | $0 | – | -767,839 | -100.0% | -3.48% | – |
| FDC | Exit | First Data Corporation | $0 | – | -1,252,256 | -100.0% | -4.16% | – |
| AMBR | Exit | Amber Road, Inc. | $0 | – | -2,742,798 | -100.0% | -4.39% | – |
| LABL | Exit | Multi-Color Corp. | $0 | – | -883,270 | -100.0% | -5.41% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -258,335 | -100.0% | -5.95% | – |
| TRCO | Exit | Tribune Media Company | $0 | – | -1,088,338 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.