$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIA | Sell | Acacia Communications, Inc. | $33,568,000 | -0.7% | 498,035 | -1.0% | 6.09% | -2.5% |
| AMZN | Sell | Amazon.com, Inc. | $16,440,000 | +8.3% | 5,221 | -5.2% | 2.98% | +6.3% |
| TCO | Sell | Taubman Centers Inc. | $16,150,000 | -19.2% | 485,142 | -8.3% | 2.93% | -20.7% |
| CRM | Sell | Salesforce.com, Inc. | $12,540,000 | +29.5% | 49,895 | -3.5% | 2.27% | +27.1% |
| HUM | Sell | Humana, Inc. | $12,337,000 | +6.2% | 29,808 | -0.6% | 2.24% | +4.2% |
| GOOG | Sell | Alphabet, Inc. - Class C | $11,960,000 | -3.6% | 8,138 | -7.2% | 2.17% | -5.4% |
| BABA | Sell | Alibaba Group Holdings, Ltd. | $9,977,000 | +35.5% | 33,937 | -0.6% | 1.81% | +33.1% |
| MLNX | Sell | Mellanox Technologies, Ltd. | $9,098,000 | -63.8% | 72,785 | -63.8% | 1.65% | -64.5% |
| BAC | Sell | Bank of America Corp. | $8,857,000 | +1.1% | 367,683 | -0.4% | 1.61% | -0.8% |
| VRTX | Sell | Vertex Pharmaceuticals | $8,718,000 | -6.8% | 32,036 | -0.5% | 1.58% | -8.5% |
| TTWO | Sell | Take-Two Interactive Software, | $8,571,000 | +13.1% | 51,875 | -4.5% | 1.56% | +11.0% |
| FB | Sell | Facebook, Inc. - A | $8,457,000 | +2.7% | 32,290 | -11.0% | 1.53% | +0.8% |
| DXCM | Sell | DexCom, Inc. | $7,589,000 | -5.3% | 18,409 | -6.8% | 1.38% | -7.0% |
| SPOT | Sell | Spotify Technology S.A. | $7,415,000 | -6.6% | 30,570 | -0.6% | 1.34% | -8.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $6,854,000 | +8.5% | 34,786 | -4.1% | 1.24% | +6.4% |
| LULU | Sell | lululemon athletica, Inc. | $6,022,000 | +5.0% | 18,283 | -0.5% | 1.09% | +3.0% |
| NKE | Sell | Nike, Inc. Class B | $5,715,000 | +23.4% | 45,525 | -3.6% | 1.04% | +21.1% |
| NVDA | Sell | NVIDIA Corp. | $5,592,000 | +41.6% | 10,333 | -0.6% | 1.01% | +38.9% |
| NXPI | Sell | NXP Semiconductors NV | $5,364,000 | +8.8% | 42,976 | -0.6% | 0.97% | +6.8% |
| ISRG | Sell | Intuitive Surgical, Inc. | $4,840,000 | +2.8% | 6,821 | -17.5% | 0.88% | +0.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $4,819,000 | +17.6% | 3,875 | -0.5% | 0.87% | +15.5% |
| SHW | Sell | The Sherwin-Williams Company | $3,942,000 | +20.4% | 5,658 | -0.1% | 0.72% | +18.2% |
| DIS | Sell | Walt Disney Company/The | $3,874,000 | +7.5% | 31,220 | -3.4% | 0.70% | +5.6% |
| GLD | Sell | SPDR Gold Shares | $3,610,000 | +5.2% | 20,380 | -0.6% | 0.66% | +3.3% |
| SHOP | Sell | Shopify, Inc. - CL A | $3,540,000 | +7.3% | 3,461 | -0.4% | 0.64% | +5.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $3,112,000 | -38.2% | 36,191 | -29.8% | 0.56% | -39.4% |
| C | Sell | Citigroup Inc. | $2,496,000 | -16.0% | 57,892 | -0.4% | 0.45% | -17.5% |
| MSCI | Sell | MSCI, Inc. | $1,980,000 | -2.1% | 5,550 | -8.4% | 0.36% | -4.0% |
| BKI | Sell | Black Knight, Inc. | $1,966,000 | +18.6% | 22,580 | -1.1% | 0.36% | +16.7% |
| BA | Sell | Boeing Co. | $1,626,000 | -40.6% | 9,837 | -34.1% | 0.30% | -41.7% |
| BLL | Sell | Ball Corp. | $1,587,000 | -7.2% | 19,090 | -22.5% | 0.29% | -8.9% |
| QTWO | Sell | Q2 Holdings, Inc. | $1,546,000 | -24.3% | 16,945 | -28.8% | 0.28% | -25.7% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,403,000 | +2.3% | 12,690 | -0.9% | 0.25% | +0.4% |
| RP | Sell | RealPage, Inc. | $1,337,000 | -11.5% | 23,189 | -0.3% | 0.24% | -13.3% |
| CSGP | Sell | CoStar Group, Inc. | $819,000 | -19.9% | 965 | -33.0% | 0.15% | -21.2% |
| VMC | Sell | Vulcan Materials Company | $698,000 | -75.1% | 5,151 | -78.7% | 0.13% | -75.5% |
| V | Sell | Visa Inc. | $296,000 | -86.2% | 1,479 | -86.6% | 0.05% | -86.3% |
| ALC | Exit | Alcon, Inc. | $0 | – | -10,720 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,020 | -100.0% | -0.16% | – |
| H | Exit | Hyatt Hotels Corp. - CL A | $0 | – | -27,497 | -100.0% | -0.26% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -121,832 | -100.0% | -1.12% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -957,100 | -100.0% | -3.18% | – |
| FSCT | Exit | ForeScout Technologies, Inc. | $0 | – | -1,006,797 | -100.0% | -3.94% | – |
| CZR | Exit | Caesars Entertainment, Inc. | $0 | – | -2,035,639 | -100.0% | -4.56% | – |
| IBKC | Exit | IBERIABANK Corporation | $0 | – | -686,078 | -100.0% | -5.77% | – |
| EE | Exit | El Paso Electric Company | $0 | – | -553,765 | -100.0% | -6.86% | – |
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.