- New Purchases: BMCH, WPX, WORK, NGHC, GS, LAMR, RESI, TW, LGVW,
- Added Positions: VAR, RP, AAPL, PH, BA, MSFT, LVS, VRSN, SHOP, COST, EW, PYPL, BAC, NXPI,
- Reduced Positions: TIF, WLTW, BABA, DXCM, SPOT, GOOG, DGX, AMZN, LULU, FB, SBUX, DIS, CMG, PXD,
- Sold Out: WMGI, ACIA, IMMU, ADSW, AIMT, TCO, CETV, GILT, C, VSLR, EOG, BKNG, AKAM, BX, TRU, AME, VMC, CPA, RACE, MCO,
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- Tiffany & Co (TIF) - 185,506 shares, 5.68% of the total portfolio. Shares reduced by 27.32%
- Varian Medical Systems Inc (VAR) - 138,047 shares, 5.63% of the total portfolio. Shares added by 97.21%
- BMC Stock Holdings Inc (BMCH) - 393,520 shares, 4.92% of the total portfolio. New Position
- WPX Energy Inc (WPX) - 2,337,716 shares, 4.44% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 4,994 shares, 3.79% of the total portfolio. Shares reduced by 4.35%
Gardner Lewis Asset Management L P initiated holding in BMC Stock Holdings Inc. The purchase prices were between $39.04 and $55.48, with an estimated average price of $46.33. The stock is now traded at around $53.680000. The impact to a portfolio due to this purchase was 4.92%. The holding were 393,520 shares as of 2020-12-31.
New Purchase: WPX Energy Inc (WPX)Gardner Lewis Asset Management L P initiated holding in WPX Energy Inc. The purchase prices were between $4.11 and $8.62, with an estimated average price of $6.38. The stock is now traded at around $9.430000. The impact to a portfolio due to this purchase was 4.44%. The holding were 2,337,716 shares as of 2020-12-31.
New Purchase: Slack Technologies Inc (WORK)Gardner Lewis Asset Management L P initiated holding in Slack Technologies Inc. The purchase prices were between $24.1 and $43.84, with an estimated average price of $33.88. The stock is now traded at around $44.280000. The impact to a portfolio due to this purchase was 2.71%. The holding were 275,000 shares as of 2020-12-31.
New Purchase: National General Holdings Corp (NGHC)Gardner Lewis Asset Management L P initiated holding in National General Holdings Corp. The purchase prices were between $33.75 and $34.2, with an estimated average price of $34.05. The stock is now traded at around $34.180000. The impact to a portfolio due to this purchase was 1.84%. The holding were 231,450 shares as of 2020-12-31.
New Purchase: Goldman Sachs Group Inc (GS)Gardner Lewis Asset Management L P initiated holding in Goldman Sachs Group Inc. The purchase prices were between $189.04 and $263.71, with an estimated average price of $222.99. The stock is now traded at around $311.960000. The impact to a portfolio due to this purchase was 1.35%. The holding were 21,965 shares as of 2020-12-31.
New Purchase: Lamar Advertising Co (LAMR)Gardner Lewis Asset Management L P initiated holding in Lamar Advertising Co. The purchase prices were between $60.74 and $84.59, with an estimated average price of $74.87. The stock is now traded at around $85.940000. The impact to a portfolio due to this purchase was 0.57%. The holding were 29,505 shares as of 2020-12-31.
Added: Varian Medical Systems Inc (VAR)Gardner Lewis Asset Management L P added to a holding in Varian Medical Systems Inc by 97.21%. The purchase prices were between $171.51 and $175.01, with an estimated average price of $173.42. The stock is now traded at around $176.150000. The impact to a portfolio due to this purchase was 2.78%. The holding were 138,047 shares as of 2020-12-31.
Added: RealPage Inc (RP)Gardner Lewis Asset Management L P added to a holding in RealPage Inc by 387.58%. The purchase prices were between $55.62 and $87.68, with an estimated average price of $65.65. The stock is now traded at around $86.920000. The impact to a portfolio due to this purchase was 1.83%. The holding were 113,065 shares as of 2020-12-31.
Added: Parker Hannifin Corp (PH)Gardner Lewis Asset Management L P added to a holding in Parker Hannifin Corp by 397.91%. The purchase prices were between $203.23 and $279.86, with an estimated average price of $248.42. The stock is now traded at around $276.220000. The impact to a portfolio due to this purchase was 0.52%. The holding were 10,267 shares as of 2020-12-31.
Added: Boeing Co (BA)Gardner Lewis Asset Management L P added to a holding in Boeing Co by 102.01%. The purchase prices were between $144.39 and $238.17, with an estimated average price of $192.61. The stock is now traded at around $217.180000. The impact to a portfolio due to this purchase was 0.5%. The holding were 19,872 shares as of 2020-12-31.
Added: Microsoft Corp (MSFT)Gardner Lewis Asset Management L P added to a holding in Microsoft Corp by 53.14%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $243.700000. The impact to a portfolio due to this purchase was 0.39%. The holding were 21,427 shares as of 2020-12-31.
Added: Las Vegas Sands Corp (LVS)Gardner Lewis Asset Management L P added to a holding in Las Vegas Sands Corp by 32.54%. The purchase prices were between $44.81 and $60.11, with an estimated average price of $53.43. The stock is now traded at around $57.460000. The impact to a portfolio due to this purchase was 0.37%. The holding were 107,357 shares as of 2020-12-31.
Sold Out: Wright Medical Group NV (WMGI)Gardner Lewis Asset Management L P sold out a holding in Wright Medical Group NV. The sale prices were between $29.98 and $30.72, with an estimated average price of $30.51.
Sold Out: Acacia Communications Inc (ACIA)Gardner Lewis Asset Management L P sold out a holding in Acacia Communications Inc. The sale prices were between $67.04 and $72.96, with an estimated average price of $69.16.
Sold Out: Immunomedics Inc (IMMU)Gardner Lewis Asset Management L P sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.
Sold Out: Advanced Disposal Services Inc (ADSW)Gardner Lewis Asset Management L P sold out a holding in Advanced Disposal Services Inc. The sale prices were between $30.24 and $30.3, with an estimated average price of $30.27.
Sold Out: Aimmune Therapeutics Inc (AIMT)Gardner Lewis Asset Management L P sold out a holding in Aimmune Therapeutics Inc. The sale prices were between $34.35 and $34.59, with an estimated average price of $34.45.
Sold Out: Taubman Centers Inc (TCO)Gardner Lewis Asset Management L P sold out a holding in Taubman Centers Inc. The sale prices were between $32.87 and $43, with an estimated average price of $38.76.
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