$551 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMGI | Buy | Wright Medical Group N.V. | $36,589,000 | +42.2% | 1,198,075 | +38.4% | 6.64% | +39.6% |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $33,050,000 | – | 629,772 | +100.0% | 5.99% | – |
| TIF | Buy | Tiffany & Company | $29,570,000 | +24.2% | 255,244 | +30.7% | 5.36% | +21.9% |
| IMMU | New | Immunomedics | $26,104,000 | – | 307,000 | +100.0% | 4.74% | – |
| ADSW | Buy | Advanced Disposal Services, In | $22,975,000 | +82.3% | 760,008 | +82.0% | 4.17% | +79.0% |
| AIMT | New | Aimmune Therapeutics, Inc. | $22,520,000 | – | 653,711 | +100.0% | 4.08% | – |
| WLTW | New | Willis Towers Watson PLC | $16,958,000 | – | 81,210 | +100.0% | 3.08% | – |
| CETV | Buy | Central European Media Enterpr | $13,967,000 | +43.5% | 3,333,507 | +21.2% | 2.53% | +40.8% |
| MA | Buy | Mastercard Inc. - Class A | $13,375,000 | +14.5% | 39,550 | +0.1% | 2.43% | +12.4% |
| VAR | New | Varian Medical Systems, Inc. | $12,040,000 | – | 70,000 | +100.0% | 2.18% | – |
| AAPL | Buy | Apple, Inc. | $10,908,000 | +30.6% | 94,192 | +311.4% | 1.98% | +28.2% |
| LMT | Buy | Lockheed Martin Corporation | $7,687,000 | +27.8% | 20,055 | +21.7% | 1.39% | +25.5% |
| LHX | Buy | L3Harris Technologies, Inc. | $6,551,000 | +15.4% | 38,574 | +15.3% | 1.19% | +13.3% |
| SBUX | Buy | Starbucks Corp. | $4,404,000 | +22.5% | 51,254 | +4.9% | 0.80% | +20.3% |
| LVS | Buy | Las Vegas Sands Corp. | $3,780,000 | +25.2% | 81,002 | +22.2% | 0.69% | +22.9% |
| TDG | Buy | TransDigm Group, Inc. | $3,047,000 | +80.9% | 6,414 | +68.4% | 0.55% | +77.8% |
| MSFT | Buy | Microsoft Corp. | $2,943,000 | +36.4% | 13,992 | +32.0% | 0.53% | +33.8% |
| VRSN | New | Verisign, Inc. | $2,708,000 | – | 13,221 | +100.0% | 0.49% | – |
| CDOR | Buy | Condor Hospitality Trust, Inc. | $2,241,000 | -34.9% | 855,218 | +1.9% | 0.41% | -36.2% |
| VSLR | New | Vivint Solar Inc. | $2,164,000 | – | 51,088 | +100.0% | 0.39% | – |
| EW | Buy | Edwards Lifesciences Corp. | $2,033,000 | +49.9% | 25,470 | +29.8% | 0.37% | +47.0% |
| MAR | New | Marriott International, Inc. | $1,475,000 | – | 15,928 | +100.0% | 0.27% | – |
| DGX | New | Quest Diagnostics, Inc. | $1,460,000 | – | 12,751 | +100.0% | 0.26% | – |
| EOG | New | EOG Resources, Inc. | $1,408,000 | – | 39,165 | +100.0% | 0.26% | – |
| BKNG | New | Booking Holdings, Inc. | $1,360,000 | – | 795 | +100.0% | 0.25% | – |
| BX | Buy | The Blackstone Group, Inc. | $1,357,000 | +2.9% | 25,990 | +11.7% | 0.25% | +0.8% |
| BMYRT | Buy | Bristol-Myers Squibb - CVR | $1,227,000 | -30.8% | 545,123 | +10.1% | 0.22% | -32.0% |
| EL | Buy | Estee Lauder Companies - CL A | $1,104,000 | +72.0% | 5,060 | +48.6% | 0.20% | +68.1% |
| TRU | New | TransUnion | $1,084,000 | – | 12,885 | +100.0% | 0.20% | – |
| AME | New | Ametek, Inc. | $1,013,000 | – | 10,190 | +100.0% | 0.18% | – |
| SPR | Buy | Spirit AeroSystems Holdings, I | $678,000 | +2.4% | 35,849 | +29.6% | 0.12% | +0.8% |
| CPA | New | Copa Holdings S.A. - Cl A | $674,000 | – | 13,385 | +100.0% | 0.12% | – |
| RACE | New | Ferrari NV | $648,000 | – | 3,520 | +100.0% | 0.12% | – |
| STND | New | Standard AVB Financial Corp. | $632,000 | – | 19,366 | +100.0% | 0.12% | – |
| MCO | New | Moodys Corp. | $417,000 | – | 1,437 | +100.0% | 0.08% | – |
| PH | New | Parker Hannifin Corp. | $417,000 | – | 2,062 | +100.0% | 0.08% | – |
| SQ | New | Square, Inc. | $293,000 | – | 1,805 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Inc. - Class A | 45 | Q2 2024 | 4.6% |
| Humana, Inc. | 45 | Q2 2024 | 3.7% |
| Meta Platforms, Inc. | 45 | Q2 2024 | 2.8% |
| Salesforce, Inc. | 45 | Q2 2024 | 2.6% |
| Walt Disney Company/The | 45 | Q2 2024 | 1.3% |
| Pioneer Natural Resources Comp | 44 | Q1 2024 | 4.5% |
| Lululemon Athletica, Inc. | 43 | Q2 2024 | 2.3% |
| Apple, Inc. | 42 | Q2 2024 | 4.4% |
| Amazon.Com Inc. | 42 | Q2 2024 | 3.8% |
| Bank of America Corp. | 40 | Q4 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BSQUARE CORP /WASold out | December 13, 2023 | 0 | 0.0% |
| 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% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.