Gardner Lewis Asset Management L P Buys WABCO Holdings Inc, Forty Seven Inc, ForeScout Technologies Inc, Sells WellCare Health Plans Inc, Cision, Zayo Group Holdings Inc

Author's Avatar
May 15, 2020
Article's Main Image
Chadds Ford, PA, based Investment company Gardner Lewis Asset Management L P (Current Portfolio) buys WABCO Holdings Inc, Forty Seven Inc, ForeScout Technologies Inc, El Paso Electric Co, Tiffany, sells WellCare Health Plans Inc, Cision, Zayo Group Holdings Inc, The Medicines Co, Audentes Therapeutics Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gardner Lewis Asset Management L P. As of 2020Q1, Gardner Lewis Asset Management L P owns 76 stocks with a total value of $603 million. These are the details of the buys and sells.

For the details of GARDNER LEWIS ASSET MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/gardner+lewis+asset+management+l+p/current-portfolio/portfolio

These are the top 5 holdings of GARDNER LEWIS ASSET MANAGEMENT L P
  1. Allergan PLC (AGN) - 293,525 shares, 8.62% of the total portfolio. Shares added by 47.57%
  2. WABCO Holdings Inc (WBC) - 294,821 shares, 6.60% of the total portfolio. New Position
  3. Forty Seven Inc (FTSV) - 415,425 shares, 6.57% of the total portfolio. New Position
  4. El Paso Electric Co (EE) - 509,544 shares, 5.74% of the total portfolio. Shares added by 278.05%
  5. Mellanox Technologies Ltd (MLNX) - 276,305 shares, 5.56% of the total portfolio. Shares added by 1.84%
New Purchase: WABCO Holdings Inc (WBC)

Gardner Lewis Asset Management L P initiated holding in WABCO Holdings Inc. The purchase prices were between $122.56 and $136.08, with an estimated average price of $134.56. The stock is now traded at around $136.41. The impact to a portfolio due to this purchase was 6.6%. The holding were 294,821 shares as of .

New Purchase: Forty Seven Inc (FTSV)

Gardner Lewis Asset Management L P initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 6.57%. The holding were 415,425 shares as of .

New Purchase: ForeScout Technologies Inc (FSCT)

Gardner Lewis Asset Management L P initiated holding in ForeScout Technologies Inc. The purchase prices were between $23.29 and $33.75, with an estimated average price of $31.37. The stock is now traded at around $29.54. The impact to a portfolio due to this purchase was 4.24%. The holding were 809,507 shares as of .

New Purchase: Tiffany & Co (TIF)

Gardner Lewis Asset Management L P initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $126.95. The impact to a portfolio due to this purchase was 4%. The holding were 186,244 shares as of .

New Purchase: IBERIABANK Corp (IBKC)

Gardner Lewis Asset Management L P initiated holding in IBERIABANK Corp. The purchase prices were between $27.04 and $78.22, with an estimated average price of $62.88. The stock is now traded at around $35.17. The impact to a portfolio due to this purchase was 3.86%. The holding were 644,544 shares as of .

New Purchase: Taubman Centers Inc (TCO)

Gardner Lewis Asset Management L P initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $38.71. The impact to a portfolio due to this purchase was 2.34%. The holding were 336,497 shares as of .

Added: El Paso Electric Co (EE)

Gardner Lewis Asset Management L P added to a holding in El Paso Electric Co by 278.05%. The purchase prices were between $63.48 and $68.34, with an estimated average price of $67.75. The stock is now traded at around $68.10. The impact to a portfolio due to this purchase was 4.22%. The holding were 509,544 shares as of .

Added: Allergan PLC (AGN)

Gardner Lewis Asset Management L P added to a holding in Allergan PLC by 47.57%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 2.78%. The holding were 293,525 shares as of .

Added: Tallgrass Energy LP (TGE)

Gardner Lewis Asset Management L P added to a holding in Tallgrass Energy LP by 43.59%. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,493,536 shares as of .

Added: Central European Media Enterprises Ltd (CETV)

Gardner Lewis Asset Management L P added to a holding in Central European Media Enterprises Ltd by 71.64%. The purchase prices were between $1.8 and $4.53, with an estimated average price of $4.1. The stock is now traded at around $3.96. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,294,129 shares as of .

Added: Wright Medical Group NV (WMGI)

Gardner Lewis Asset Management L P added to a holding in Wright Medical Group NV by 31.14%. The purchase prices were between $24.5 and $30.6, with an estimated average price of $29.71. The stock is now traded at around $29.68. The impact to a portfolio due to this purchase was 0.41%. The holding were 364,434 shares as of .

Added: MutualFirst Financial Inc (MFSF)

Gardner Lewis Asset Management L P added to a holding in MutualFirst Financial Inc by 873.00%. The purchase prices were between $23.33 and $39.67, with an estimated average price of $34.95. The stock is now traded at around $24.87. The impact to a portfolio due to this purchase was 0.34%. The holding were 82,277 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Gardner Lewis Asset Management L P sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Cision Ltd (CISN)

Gardner Lewis Asset Management L P sold out a holding in Cision Ltd. The sale prices were between $9.96 and $10, with an estimated average price of $9.98.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Gardner Lewis Asset Management L P sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: The Medicines Co (MDCO)

Gardner Lewis Asset Management L P sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: Audentes Therapeutics Inc (BOLD)

Gardner Lewis Asset Management L P sold out a holding in Audentes Therapeutics Inc. The sale prices were between $59.83 and $60, with an estimated average price of $59.94.

Sold Out: Pattern Energy Group Inc (PEGI)

Gardner Lewis Asset Management L P sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.



Here is the complete portfolio of GARDNER LEWIS ASSET MANAGEMENT L P. Also check out:

1. GARDNER LEWIS ASSET MANAGEMENT L P's Undervalued Stocks
2. GARDNER LEWIS ASSET MANAGEMENT L P's Top Growth Companies, and
3. GARDNER LEWIS ASSET MANAGEMENT L P's High Yield stocks
4. Stocks that GARDNER LEWIS ASSET MANAGEMENT L P keeps buying