$429 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | Tiffany & Company | $24,385,000 | -17.5% | 185,506 | -27.3% | 5.68% | +6.0% |
| VAR | Buy | Varian Medical Systems, Inc. | $24,160,000 | +100.7% | 138,047 | +97.2% | 5.63% | +157.8% |
| BMCH | New | BMC Stock Holdings, Inc. | $21,124,000 | – | 393,520 | +100.0% | 4.92% | – |
| WPX | New | WPX Energy, Inc. | $19,052,000 | – | 2,337,716 | +100.0% | 4.44% | – |
| AMZN | Sell | Amazon.com, Inc. | $16,265,000 | -1.1% | 4,994 | -4.3% | 3.79% | +27.1% |
| AAPL | Buy | Apple, Inc. | $14,747,000 | +35.2% | 111,135 | +18.0% | 3.44% | +73.8% |
| MA | Sell | Mastercard Inc. - Class A | $14,055,000 | +5.1% | 39,375 | -0.4% | 3.28% | +35.0% |
| GOOG | Sell | Alphabet, Inc. - Class C | $12,997,000 | +8.7% | 7,419 | -8.8% | 3.03% | +39.6% |
| HUM | Humana, Inc. | $12,229,000 | -0.9% | 29,808 | 0.0% | 2.85% | +27.3% | |
| WLTW | Sell | Willis Towers Watson PLC | $11,842,000 | -30.2% | 56,210 | -30.8% | 2.76% | -10.3% |
| WORK | New | Slack Technologies, Inc. - CL | $11,616,000 | – | 275,000 | +100.0% | 2.71% | – |
| BAC | Buy | Bank of America Corp. | $11,303,000 | +27.6% | 372,903 | +1.4% | 2.64% | +64.1% |
| CRM | Salesforce.com, Inc. | $11,103,000 | -11.5% | 49,895 | 0.0% | 2.59% | +13.8% | |
| TTWO | Take-Two Interactive Software, | $10,779,000 | +25.8% | 51,875 | 0.0% | 2.51% | +61.5% | |
| RP | Buy | RealPage, Inc. | $9,864,000 | +637.8% | 113,065 | +387.6% | 2.30% | +850.0% |
| MLNX | Mellanox Technologies, Ltd. | $9,098,000 | 0.0% | 72,785 | 0.0% | 2.12% | +28.5% | |
| FB | Sell | Facebook, Inc. - A | $8,502,000 | +0.5% | 31,125 | -3.6% | 1.98% | +29.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $8,396,000 | +22.5% | 35,851 | +3.1% | 1.96% | +57.4% |
| SPOT | Sell | Spotify Technology S.A. | $8,198,000 | +10.6% | 26,055 | -14.8% | 1.91% | +42.1% |
| NGHC | New | National General Holdings Corp | $7,911,000 | – | 231,450 | +100.0% | 1.84% | – |
| VRTX | Vertex Pharmaceuticals | $7,571,000 | -13.2% | 32,036 | 0.0% | 1.76% | +11.6% | |
| LHX | L3Harris Technologies, Inc. | $7,291,000 | +11.3% | 38,574 | 0.0% | 1.70% | +43.0% | |
| LMT | Lockheed Martin Corporation | $7,119,000 | -7.4% | 20,055 | 0.0% | 1.66% | +19.0% | |
| NXPI | Buy | NXP Semiconductors NV | $6,912,000 | +28.9% | 43,466 | +1.1% | 1.61% | +65.6% |
| NKE | Nike, Inc. Class B | $6,440,000 | +12.7% | 45,525 | 0.0% | 1.50% | +44.7% | |
| LVS | Buy | Las Vegas Sands Corp. | $6,398,000 | +69.3% | 107,357 | +32.5% | 1.49% | +117.3% |
| BABA | Sell | Alibaba Group Holdings, Ltd. | $6,107,000 | -38.8% | 26,239 | -22.7% | 1.42% | -21.4% |
| LULU | Sell | lululemon athletica, Inc. | $6,019,000 | -0.0% | 17,294 | -5.4% | 1.40% | +28.5% |
| GS | New | Goldman Sachs Group, Inc. | $5,792,000 | – | 21,965 | +100.0% | 1.35% | – |
| ISRG | Intuitive Surgical, Inc. | $5,580,000 | +15.3% | 6,821 | 0.0% | 1.30% | +48.2% | |
| NVDA | NVIDIA Corp. | $5,396,000 | -3.5% | 10,333 | 0.0% | 1.26% | +24.1% | |
| DXCM | Sell | DexCom, Inc. | $5,399,000 | -28.9% | 14,603 | -20.7% | 1.26% | -8.6% |
| DIS | Sell | Walt Disney Company/The | $5,251,000 | +35.5% | 28,980 | -7.2% | 1.22% | +74.1% |
| SBUX | Sell | Starbucks Corp. | $5,148,000 | +16.9% | 48,117 | -6.1% | 1.20% | +50.2% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $5,141,000 | +6.7% | 3,707 | -4.3% | 1.20% | +37.1% |
| MSFT | Buy | Microsoft Corp. | $4,766,000 | +61.9% | 21,427 | +53.1% | 1.11% | +108.1% |
| SHOP | Buy | Shopify, Inc. - CL A | $4,564,000 | +28.9% | 4,032 | +16.5% | 1.06% | +65.7% |
| BA | Buy | Boeing Co. | $4,254,000 | +161.6% | 19,872 | +102.0% | 0.99% | +236.3% |
| SHW | Buy | The Sherwin-Williams Company | $4,195,000 | +6.4% | 5,708 | +0.9% | 0.98% | +36.8% |
| VRSN | Buy | Verisign, Inc. | $4,188,000 | +54.7% | 19,353 | +46.4% | 0.98% | +98.8% |
| PXD | Sell | Pioneer Natural Resources Comp | $4,003,000 | +28.6% | 35,146 | -2.9% | 0.93% | +65.4% |
| TDG | TransDigm Group, Inc. | $3,969,000 | +30.3% | 6,414 | 0.0% | 0.92% | +67.3% | |
| GLD | SPDR Gold Shares | $3,635,000 | +0.7% | 20,380 | 0.0% | 0.85% | +29.3% | |
| CDOR | Sell | Condor Hospitality Trust, Inc. | $3,354,000 | +49.7% | 851,349 | -0.5% | 0.78% | +92.6% |
| PH | Buy | Parker Hannifin Corp. | $2,797,000 | +570.7% | 10,267 | +397.9% | 0.65% | +757.9% |
| EW | Buy | Edwards Lifesciences Corp. | $2,734,000 | +34.5% | 29,965 | +17.6% | 0.64% | +72.6% |
| COST | Buy | Costco Wholesale Corp. | $2,735,000 | +31.6% | 7,258 | +24.0% | 0.64% | +69.0% |
| MSCI | MSCI, Inc. | $2,478,000 | +25.2% | 5,550 | 0.0% | 0.58% | +61.0% | |
| LAMR | New | Lamar Advertising Co. | $2,455,000 | – | 29,505 | +100.0% | 0.57% | – |
| QTWO | Q2 Holdings, Inc. | $2,144,000 | +38.7% | 16,945 | 0.0% | 0.50% | +78.6% | |
| MAR | Marriott International, Inc. | $2,101,000 | +42.4% | 15,928 | 0.0% | 0.49% | +82.8% | |
| BKI | Buy | Black Knight, Inc. | $2,002,000 | +1.8% | 22,655 | +0.3% | 0.47% | +30.8% |
| BLL | Ball Corp. | $1,779,000 | +12.1% | 19,090 | 0.0% | 0.42% | +44.1% | |
| RESI | New | Front Yard Residential Corp. | $1,637,000 | – | 101,077 | +100.0% | 0.38% | – |
| SPR | Spirit AeroSystems Holdings, I | $1,401,000 | +106.6% | 35,849 | 0.0% | 0.33% | +165.9% | |
| APH | Amphenol Corp. - Cl A | $1,371,000 | +20.8% | 10,485 | 0.0% | 0.32% | +55.3% | |
| EL | Estee Lauder Companies - CL A | $1,347,000 | +22.0% | 5,060 | 0.0% | 0.31% | +57.0% | |
| TW | New | Tradeweb Markets, Inc.-CL A | $1,222,000 | – | 19,560 | +100.0% | 0.28% | – |
| LGVW | New | Longview Acquisition Corp. | $1,169,000 | – | 59,055 | +100.0% | 0.27% | – |
| CSGP | CoStar Group, Inc. | $892,000 | +8.9% | 965 | 0.0% | 0.21% | +39.6% | |
| DGX | Sell | Quest Diagnostics, Inc. | $653,000 | -55.3% | 5,476 | -57.1% | 0.15% | -42.6% |
| STND | Standard AVB Financial Corp. | $631,000 | -0.2% | 19,366 | 0.0% | 0.15% | +27.8% | |
| NFLX | Netflix, Inc. | $395,000 | +7.9% | 731 | 0.0% | 0.09% | +39.4% | |
| SQ | Square, Inc. | $393,000 | +34.1% | 1,805 | 0.0% | 0.09% | +73.6% | |
| V | Visa Inc. | $324,000 | +9.5% | 1,479 | 0.0% | 0.08% | +40.7% | |
| BMYRT | Sell | Bristol-Myers Squibb - CVR | $255,000 | -79.2% | 370,123 | -32.1% | 0.06% | -73.5% |
| MCO | Exit | Moodys Corp. | $0 | – | -1,437 | -100.0% | -0.08% | – |
| RACE | Exit | Ferrari NV | $0 | – | -3,520 | -100.0% | -0.12% | – |
| CPA | Exit | Copa Holdings S.A. - Cl A | $0 | – | -13,385 | -100.0% | -0.12% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -5,151 | -100.0% | -0.13% | – |
| AME | Exit | Ametek, Inc. | $0 | – | -10,190 | -100.0% | -0.18% | – |
| TRU | Exit | TransUnion | $0 | – | -12,885 | -100.0% | -0.20% | – |
| BX | Exit | The Blackstone Group, Inc. | $0 | – | -25,990 | -100.0% | -0.25% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -795 | -100.0% | -0.25% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -12,690 | -100.0% | -0.25% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -39,165 | -100.0% | -0.26% | – |
| VSLR | Exit | Vivint Solar Inc. | $0 | – | -51,088 | -100.0% | -0.39% | – |
| C | Exit | Citigroup Inc. | $0 | – | -57,892 | -100.0% | -0.45% | – |
| GILT | Exit | Gilat Satellite Network | $0 | – | -2,236,568 | -100.0% | -2.21% | – |
| CETV | Exit | Central European Media Enterpr | $0 | – | -3,333,507 | -100.0% | -2.53% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -485,142 | -100.0% | -2.93% | – |
| AIMT | Exit | Aimmune Therapeutics, Inc. | $0 | – | -653,711 | -100.0% | -4.08% | – |
| ADSW | Exit | Advanced Disposal Services, In | $0 | – | -760,008 | -100.0% | -4.17% | – |
| IMMU | Exit | Immunomedics | $0 | – | -307,000 | -100.0% | -4.74% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -629,772 | -100.0% | -5.99% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -498,035 | -100.0% | -6.09% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -1,198,075 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.