Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, NVDA, CSTR, PXD, MA, and represent 26.44% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$27M), CSTR (+$16M), TCN (+$11M), CATC (+$10M), OLK (+$9.7M), UBS (+$9.6M), PXD (+$6.8M), DSKE (+$6.0M), KAMN (+$5.3M), CERE (+$5.2M).
- Started 27 new stock positions in CMG, TSM, OLK, HEI, AVGO, PARA, FANG, FNCB, TCN, BIDU.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$15M), ROG (-$11M), Ishares Tr Index option (-$9.8M), , BAC (-$9.3M), Greenhill & Co (-$8.9M), , SPG (-$5.3M), , New Relic.
- Sold out of its positions in Activision Blizzard, BABA, APH, ANET, BOKF, BAC, Berkeley Lts, BFLY, DXCM, Greenhill & Co.
- Gardner Lewis Asset Management was a net buyer of stock by $28M.
- Gardner Lewis Asset Management has $365M in assets under management (AUM), dropping by 25.92%.
- Central Index Key (CIK): 0000941560
Tip: Access up to 7 years of quarterly data
Positions held by Gardner Lewis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Option Put Option | 7.3 | $27M | NEW | 60k | 444.01 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $25M | -14% | 27k | 903.56 |
|
| Capstar Finl Hldgs (CSTR) | 4.4 | $16M | NEW | 792k | 20.10 |
|
| Pioneer Natural Resources (PXD) | 4.3 | $16M | +78% | 59k | 262.50 |
|
| MasterCard Incorporated (MA) | 3.8 | $14M | -5% | 29k | 481.57 |
|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 31k | 420.72 |
|
|
| Amazon (AMZN) | 3.4 | $13M | 69k | 180.38 |
|
|
| Ubs Group (UBS) | 3.2 | $12M | +475% | 378k | 30.72 |
|
| Boeing Company (BA) | 3.2 | $12M | +10% | 60k | 192.99 |
|
| Tricon Capital Groupco L (TCN) | 3.1 | $11M | NEW | 1.0M | 11.15 |
|
| Apple (AAPL) | 2.9 | $11M | -5% | 62k | 171.48 |
|
| Cambridge Ban (CATC) | 2.8 | $10M | NEW | 151k | 68.16 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $10M | +5% | 8.3k | 1231.60 |
|
| Facebook Inc cl a (META) | 2.8 | $10M | -4% | 21k | 485.58 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $10M | -11% | 66k | 152.26 |
|
| Olink Hldg Ab (OLK) | 2.7 | $9.7M | NEW | 414k | 23.51 |
|
| Callon Petroleum (CPE) | 2.3 | $8.5M | +81% | 237k | 35.76 |
|
| Humana (HUM) | 2.1 | $7.6M | 22k | 346.72 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $6.4M | -24% | 26k | 247.77 |
|
| Daseke (DSKE) | 1.7 | $6.0M | NEW | 729k | 8.30 |
|
| TJX Companies (TJX) | 1.6 | $6.0M | -5% | 59k | 101.42 |
|
| Boeing Option Call Option | 1.6 | $6.0M | -4% | 31k | 192.99 |
|
| Toll Brothers (TOL) | 1.5 | $5.4M | 42k | 129.37 |
|
|
| Kaman Corporation (KAMN) | 1.4 | $5.3M | NEW | 115k | 45.87 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.4 | $5.2M | NEW | 122k | 42.27 |
|
| American National BankShares (AMNB) | 1.4 | $5.0M | +169% | 106k | 47.76 |
|
| Walt Disney Company (DIS) | 1.3 | $4.9M | +16% | 40k | 122.36 |
|
| Netflix (NFLX) | 1.2 | $4.6M | +4% | 7.5k | 607.33 |
|
| Marriott International (MAR) | 1.2 | $4.5M | +7% | 18k | 252.31 |
|
| Gartner (IT) | 1.2 | $4.4M | +23% | 9.1k | 476.67 |
|
| Ametek (AME) | 1.2 | $4.3M | -5% | 24k | 182.90 |
|
| Synopsys (SNPS) | 1.1 | $4.2M | +11% | 7.3k | 571.50 |
|
| Csi Compress (CCLP) | 1.1 | $4.1M | NEW | 1.8M | 2.33 |
|
| Vulcan Materials Company (VMC) | 1.1 | $4.1M | +57% | 15k | 272.92 |
|
| Lululemon Athletica (LULU) | 1.1 | $4.0M | -9% | 10k | 390.65 |
|
| Spotify Technology Sa (SPOT) | 1.1 | $4.0M | +53% | 15k | 263.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | NEW | 6.3k | 504.60 |
|
| Servicenow (NOW) | 0.8 | $3.1M | +19% | 4.0k | 762.40 |
|
| Roper Industries (ROP) | 0.7 | $2.5M | NEW | 4.5k | 560.84 |
|
| Martin Marietta Materials (MLM) | 0.7 | $2.4M | +21% | 3.9k | 613.94 |
|
| Equinix (EQIX) | 0.6 | $2.3M | -21% | 2.7k | 825.33 |
|
| HEICO Corporation (HEI) | 0.6 | $2.2M | NEW | 12k | 191.00 |
|
| Monster Beverage Corp (MNST) | 0.6 | $2.2M | +122% | 37k | 59.28 |
|
| AutoZone (AZO) | 0.6 | $2.2M | +43% | 695.00 | 3151.65 |
|
| L3harris Technologies (LHX) | 0.5 | $2.0M | NEW | 9.3k | 213.10 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | NEW | 2.5k | 777.96 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | NEW | 14k | 128.40 |
|
| Whole Earth Brands Cl A Ord (FREE) | 0.5 | $1.8M | NEW | 363k | 4.83 |
|
| Broadcom (AVGO) | 0.5 | $1.7M | NEW | 1.3k | 1325.41 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $1.5M | 24k | 63.10 |
|
|
| Ferrari Nv Ord (RACE) | 0.4 | $1.5M | +12% | 3.5k | 435.94 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | NEW | 475.00 | 2906.77 |
|
| salesforce (CRM) | 0.4 | $1.4M | -36% | 4.6k | 301.18 |
|
| Diamondback Energy (FANG) | 0.4 | $1.3M | NEW | 6.6k | 198.17 |
|
| Msci (MSCI) | 0.3 | $1.2M | NEW | 2.2k | 560.45 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | NEW | 7.6k | 136.05 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $788k | NEW | 2.5k | 320.59 |
|
| Ansys (ANSS) | 0.2 | $741k | NEW | 2.1k | 347.16 |
|
| Fncb Ban (FNCB) | 0.2 | $678k | NEW | 112k | 6.07 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $678k | -35% | 62k | 10.95 |
|
| Viacomcbs (PARA) | 0.1 | $530k | NEW | 45k | 11.77 |
|
| Tegna (TGNA) | 0.1 | $519k | 35k | 14.94 |
|
|
| Baidu (BIDU) | 0.1 | $429k | NEW | 4.1k | 105.28 |
|
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.0 | $94k | NEW | 244k | 0.39 |
|
Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2024 Q1 filed May 13, 2024
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022
- Gardner Lewis Asset Management 2022 Q1 restated filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q2 filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q1 filed May 11, 2022
- Gardner Lewis Asset Management 2021 Q4 filed Feb. 9, 2022
- Gardner Lewis Asset Management 2021 Q3 filed Nov. 15, 2021
- Gardner Lewis Asset Management 2021 Q2 filed Aug. 16, 2021
- Gardner Lewis Asset Management 2021 Q1 filed May 14, 2021
- Gardner Lewis Asset Management 2020 Q4 filed Feb. 16, 2021
- Gardner Lewis Asset Management 2020 Q3 filed Nov. 9, 2020