Gardner Lewis Asset Management L P 13F annual report
Gardner Lewis Asset Management L P is an investment fund managing more than $359 billion ran by William Gardner. There are currently 64 companies in Mr. Gardner’s portfolio. The largest investments include NVIDIA Corp and Cambridge Bancorp, together worth $50.8 billion.
$359 billion Assets Under Management (AUM)
As of 5th August 2024, Gardner Lewis Asset Management L P’s top holding is 263,515 shares of NVIDIA Corp currently worth over $32.6 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Gardner Lewis Asset Management L P owns more than approximately 0.1% of the company.
In addition, the fund holds 264,640 shares of Cambridge Bancorp worth $18.3 billion, whose value grew 6.0% in the past six months.
The third-largest holding is Apartments Income Reit Corp. worth $15.6 billion and the next is Microsoft worth $14 billion, with 31,308 shares owned.
Currently, Gardner Lewis Asset Management L P's portfolio is worth at least $359 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gardner Lewis Asset Management L P
The Gardner Lewis Asset Management L P office and employees reside in Chadds Ford, Pennsylvania. According to the last 13-F report filed with the SEC, William Gardner serves as the Chairman & CEO of the General Partner at Gardner Lewis Asset Management L P.
Recent trades
In the most recent 13F filing, Gardner Lewis Asset Management L P revealed that it had opened a new position in
Apartments Income Reit Corp. and bought 399,274 shares worth $15.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
236,252 additional shares.
This makes their stake in NVIDIA Corp total 263,515 shares worth $32.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gardner Lewis Asset Management L P is getting rid of from its portfolio.
Gardner Lewis Asset Management L P closed its position in Capstar Financial Holdings, In on 12th August 2024.
It sold the previously owned 791,775 shares for $15.9 billion.
William Gardner also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $13 billion and 67,090 shares.
One of the smaller hedge funds
The two most similar investment funds to Gardner Lewis Asset Management L P are Genworth Inc and Point72 Hong Kong Ltd. They manage $359 billion and $359 billion respectively.
William Gardner investment strategy
Gardner Lewis Asset Management L P’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
67.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Gardner Lewis Asset Management L P trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
866.57%
263,515
|
$32,554,643,000 | 9.07% |
| Cambridge Bancorp |
75.30%
264,640
|
$18,260,160,000 | 5.09% |
| Capstar Financial Holdings, In |
Closed
791,775
|
$15,914,678,000 | |
| Apartments Income Reit Corp. |
Opened
399,274
|
$15,603,628,000 | 4.35% |
| Pioneer Natural Resources Comp |
Closed
59,325
|
$15,572,813,000 | |
| Microsoft Corporation |
No change
31,308
|
$13,993,111,000 | 3.90% |
| Apple Inc |
1.81%
63,075
|
$13,284,857,000 | 3.70% |
| Amazon.com Inc. |
3.01%
67,090
|
$12,965,143,000 | 3.61% |
| Mastercard Inc. - Class A |
No change
28,825
|
$12,716,437,000 | 3.54% |
| Alphabet, Inc. - Class C |
4.67%
62,396
|
$11,444,674,000 | 3.19% |
| Tricon Residential, Inc. |
Closed
1,024,011
|
$11,417,723,000 | |
| Everbridge Inc |
Opened
324,550
|
$11,356,005,000 | 3.16% |
| Codorus Valley Bancorp, Inc. |
Opened
471,470
|
$11,334,139,000 | 3.16% |
| UBS Group AG |
No change
377,712
|
$11,157,612,000 | 3.11% |
| Boeing Co. |
No change
59,796
|
$10,883,470,000 | 3.03% |
| Transdigm Group Incorporated |
No change
8,313
|
$10,620,772,000 | 2.96% |
| Olink Holding Ab |
Closed
413,658
|
$9,725,100,000 | |
| Meta Platforms Inc |
13.32%
18,154
|
$9,153,610,000 | 2.55% |
| Exxon Mobil Corp. |
Opened
78,375
|
$9,022,530,000 | 2.51% |
| Surmodics, Inc. |
Opened
202,934
|
$8,531,345,000 | 2.38% |
| Callon Petroleum Co. |
Closed
236,902
|
$8,471,616,000 | |
| Humana Inc. |
No change
21,830
|
$8,156,780,000 | 2.27% |
| Cerevel Therapeutics Holdings, Inc. |
57.31%
192,150
|
$7,857,014,000 | 2.19% |
| Nuvei Corporation |
Opened
212,333
|
$6,875,343,000 | 1.92% |
| NXP Semiconductors NV |
2.91%
24,953
|
$6,714,603,000 | 1.87% |
| Perfecient,inc. |
Opened
87,275
|
$6,527,297,000 | 1.82% |
| Tjx Company, Inc. |
3.16%
57,157
|
$6,292,986,000 | 1.75% |
| Daseke Inc |
Closed
728,884
|
$6,049,737,000 | |
| Toll Brothers Inc. |
23.47%
51,389
|
$5,918,985,000 | 1.65% |
| Kaman Corp. |
Closed
115,000
|
$5,275,050,000 | |
| National West Life Group, Inc. |
Opened
10,386
|
$5,161,219,000 | 1.44% |
| Vulcan Materials Co |
36.68%
20,474
|
$5,091,474,000 | 1.42% |
| American National Bankshares Inc. |
Closed
105,654
|
$5,046,035,000 | |
| Netflix Inc. |
2.99%
7,278
|
$4,911,777,000 | 1.37% |
| Citigroup Inc |
Opened
74,950
|
$4,756,327,000 | 1.32% |
| ServiceNow Inc |
49.55%
6,039
|
$4,750,700,000 | 1.32% |
| Spotify Technology S.A. |
4.18%
14,453
|
$4,535,207,000 | 1.26% |
| Marriott International, Inc. |
Closed
17,699
|
$4,465,635,000 | |
| Synopsys, Inc. |
2.71%
7,468
|
$4,443,908,000 | 1.24% |
| Gartner, Inc. |
5.65%
9,660
|
$4,337,920,000 | 1.21% |
| Ametek Inc |
Closed
23,477
|
$4,293,943,000 | |
| CSI Compressco LP |
Closed
1,775,419
|
$4,136,726,000 | |
| Whole Earth Brands, Inc. |
120.45%
800,341
|
$3,889,657,000 | 1.08% |
| Lululemon Athletica inc. |
13.62%
11,637
|
$3,475,972,000 | 0.97% |
| Roper Technologies Inc |
27.71%
5,779
|
$3,257,391,000 | 0.91% |
| California BanCorp |
Opened
136,520
|
$2,935,180,000 | 0.82% |
| Broadcom Inc |
30.17%
1,700
|
$2,729,401,000 | 0.76% |
| Novo Nordisk A/s |
35.29%
18,995
|
$2,711,346,000 | 0.76% |
| Macatawa Bank Corp. |
Opened
184,426
|
$2,692,620,000 | 0.75% |
| ICC Holdings Inc |
Opened
114,627
|
$2,594,009,000 | 0.72% |
| L3Harris Technologies Inc |
15.86%
10,775
|
$2,419,850,000 | 0.67% |
| Heico Corp. |
9.44%
10,643
|
$2,379,881,000 | 0.66% |
| Adobe Systems, Inc. |
35.34%
4,078
|
$2,265,492,000 | 0.63% |
| Equinix Inc |
Closed
2,744
|
$2,264,706,000 | |
| Consolidated Communications Ho |
Opened
510,681
|
$2,246,996,000 | 0.63% |
| Eli Lilly & Co. |
No change
2,450
|
$2,218,181,000 | 0.62% |
| Martin Marietta Materials, Inc. |
No change
3,881
|
$2,102,726,000 | 0.59% |
| Monster Beverage Corp. |
11.49%
41,668
|
$2,081,317,000 | 0.58% |
| Emerson Electric Co. |
Opened
18,763
|
$2,066,932,000 | 0.58% |
| Autozone Inc. |
8.35%
637
|
$1,888,132,000 | 0.53% |
| Walt Disney Company/the |
60.02%
15,970
|
$1,585,661,000 | 0.44% |
| Southwestern Energy Company |
Opened
227,500
|
$1,531,075,000 | 0.43% |
| Chipotle Mexican Grill |
4,900.00%
23,750
|
$1,487,938,000 | 0.41% |
| Nasdaq Inc |
No change
24,080
|
$1,451,061,000 | 0.40% |
| Ferrari Nv |
No change
3,470
|
$1,417,044,000 | 0.39% |
| Taiwan Semiconductor |
No change
7,600
|
$1,320,956,000 | 0.37% |
| Diamondback Energy Inc |
0.76%
6,520
|
$1,305,239,000 | 0.36% |
| MSCI Inc |
Closed
2,150
|
$1,204,968,000 | |
| Salesforce Inc |
No change
4,575
|
$1,176,233,000 | 0.33% |
| FNCB Bancorp Inc |
50.31%
167,839
|
$1,132,913,000 | 0.32% |
| Crowdstrike Holdings Inc |
Closed
2,457
|
$787,690,000 | |
| Ansys Inc. |
1.87%
2,175
|
$699,263,000 | 0.19% |
| Rivian Automotive, Inc. |
Closed
61,897
|
$677,772,000 | |
| Danaher Corp. |
Opened
2,673
|
$667,849,000 | 0.19% |
| Blackbaud Inc |
Opened
7,300
|
$556,041,000 | 0.15% |
| TEGNA Inc |
No change
34,705
|
$483,788,000 | 0.13% |
| Paramount Global |
No change
45,000
|
$467,550,000 | 0.13% |
| Capri Holdings Limited |
Opened
13,250
|
$438,310,000 | 0.12% |
| Baidu, Inc. - Spon Adr |
Closed
4,070
|
$428,490,000 | |
| Sequans Communications |
No change
244,360
|
$122,864,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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