- New Purchases: LABL, AMBR, VSM, EFII, APC, AQ, BRSS, ZAYO, ARRY, BPL, DFRG, ENFC, SSFN, IMI, UBER, UTX, MTN, TWTR, JPM, NTES, UQM, WORK, SFIX, LBCP, UAA, EYE, IRTC, GD, CTRL, FTCH, SNE, HYGS, LION, MDSO,
- Added Positions: RHT, CELG, TRCO, ONCE, FDC, BABA, NFLX, LMT, BA, NXPI, MLNX, INSM, SQ, SPOT, ISRG, HUM, FLT, AKRX, BKI, RP, FB, ILMN, CRM,
- Reduced Positions: BAC, GOOG, C, AMZN, GRUB, DIS, LLL, MA, TTWO, PXD, VMC, FIVE, FIVN, EOG, DXCM, PYPL, QTWO, SHW, VRTX, AAPL, LULU,
- Sold Out: NAVG, ARRS, ULTI, TVPT, GG, LXFT, SCHW, KLAC, DOCU, BHBK, ROP, MASI, TWOU, SIVB, PRLB, TJX, BLMT, REGN, CW, AVAV, MBTF,
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- Tribune Media Co (TRCO) - 1,088,338 shares, 6.17% of the total portfolio. Shares added by 22.80%
- Red Hat Inc (RHT) - 258,335 shares, 5.95% of the total portfolio. Shares added by 150.07%
- Multi-Color Corp (LABL) - 883,270 shares, 5.41% of the total portfolio. New Position
- Spark Therapeutics Inc (ONCE) - 375,397 shares, 4.71% of the total portfolio. Shares added by 12.62%
- Celgene Corp (CELG) - 413,168 shares, 4.68% of the total portfolio. Shares added by 61.84%
Gardner Lewis Asset Management L P initiated holding in Multi-Color Corp. The purchase prices were between $49.74 and $50.06, with an estimated average price of $49.92. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 5.41%. The holding were 883,270 shares as of .
New Purchase: Amber Road Inc (AMBR)Gardner Lewis Asset Management L P initiated holding in Amber Road Inc. The purchase prices were between $8.55 and $13.06, with an estimated average price of $11.21. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 4.39%. The holding were 2,742,798 shares as of .
New Purchase: Versum Materials Inc (VSM)Gardner Lewis Asset Management L P initiated holding in Versum Materials Inc. The purchase prices were between $50.37 and $52.28, with an estimated average price of $51.6. The stock is now traded at around $52.14. The impact to a portfolio due to this purchase was 3.93%. The holding were 621,678 shares as of .
New Purchase: Electronics for Imaging Inc (EFII)Gardner Lewis Asset Management L P initiated holding in Electronics for Imaging Inc. The purchase prices were between $27.66 and $38, with an estimated average price of $35.75. The stock is now traded at around $36.97. The impact to a portfolio due to this purchase was 3.48%. The holding were 767,839 shares as of .
New Purchase: Anadarko Petroleum Corp (APC)Gardner Lewis Asset Management L P initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 3.45%. The holding were 399,185 shares as of .
New Purchase: Aquantia Corp (AQ)Gardner Lewis Asset Management L P initiated holding in Aquantia Corp. The purchase prices were between $9.1 and $13.43, with an estimated average price of $11.67. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 3.34%. The holding were 2,092,700 shares as of .
Added: Red Hat Inc (RHT)Gardner Lewis Asset Management L P added to a holding in Red Hat Inc by 150.07%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 3.57%. The holding were 258,335 shares as of .
Added: Celgene Corp (CELG)Gardner Lewis Asset Management L P added to a holding in Celgene Corp by 61.84%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $95.55. The impact to a portfolio due to this purchase was 1.79%. The holding were 413,168 shares as of .
Added: Tribune Media Co (TRCO)Gardner Lewis Asset Management L P added to a holding in Tribune Media Co by 22.80%. The purchase prices were between $45.95 and $46.45, with an estimated average price of $46.22. The stock is now traded at around $46.48. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,088,338 shares as of .
Added: Netflix Inc (NFLX)Gardner Lewis Asset Management L P added to a holding in Netflix Inc by 918.06%. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $299.96. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,442 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Gardner Lewis Asset Management L P added to a holding in Alibaba Group Holding Ltd by 100.78%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $176.95. The impact to a portfolio due to this purchase was 0.31%. The holding were 29,525 shares as of .
Added: Lockheed Martin Corp (LMT)Gardner Lewis Asset Management L P added to a holding in Lockheed Martin Corp by 84.85%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $382.08. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,413 shares as of .
Sold Out: Navigators Group Inc (NAVG)Gardner Lewis Asset Management L P sold out a holding in Navigators Group Inc. The sale prices were between $69.8 and $70.01, with an estimated average price of $69.92.
Sold Out: ARRIS International PLC (ARRS)Gardner Lewis Asset Management L P sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: The Ultimate Software Group Inc (ULTI)Gardner Lewis Asset Management L P sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.
Sold Out: Travelport Worldwide Ltd (TVPT)Gardner Lewis Asset Management L P sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14.85 and $15.75, with an estimated average price of $15.56.
Sold Out: Goldcorp Inc (GG)Gardner Lewis Asset Management L P sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.
Sold Out: Luxoft Holding Inc (LXFT)Gardner Lewis Asset Management L P sold out a holding in Luxoft Holding Inc. The sale prices were between $57.44 and $58.99, with an estimated average price of $58.36.
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