GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 40
Decreased Positions 46
Positions with Activity 86
Sold Out Positions 27
Total Mkt Value (in $ millions) 336

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.02%
Energy 13.2%
Financial 28.08%
Healthcare 4.04%
Services 9.48%
Technology 18.65%
Transportation 1.84%
Utilities

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,348 Sold Out 0
AMERICAN HOMES 4 RENT CL A -316 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,193 Sold Out 0
ATHENAHEALTH INC COM -1,259 Sold Out 0
CENTENE CORP DEL COM -13,221 Sold Out 0
CHUBB LIMITED COM -15,131 Sold Out 0
COMSCORE INC COM -1,198 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -3,932 Sold Out 0
DEERE & CO COM -929 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,412 Sold Out 0
FIRST MERCHANTS CORP COM -8,817 Sold Out 0
FNB CORP PA COM -5,488 Sold Out 0
FOOT LOCKER INC COM -632 Sold Out 0
GENERAL DYNAMICS CORP COM -544 Sold Out 0
GERMAN AMERN BANCORP INC COM -4,881 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -3,790 Sold Out 0
MICROSEMI CORP COM -6,378 Sold Out 0
OLD DOMINION FGHT LINES INC COM -2,977 Sold Out 0
PERRIGO CO PLC SHS -850 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -1,601 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio