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GF

Gerry Farber Portfolio holdings

AUM $76.8M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$19.6M
Cap. Flow
-$23.1M
Cap. Flow %
-30.03%
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.36M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABBV icon
AbbVie
ABBV
+$3.41M
4
MU icon
Micron Technology
MU
+$3.01M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.78M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$4.43M
2
ALKS icon
Alkermes
ALKS
+$4.18M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.21M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Technology 18.85%
3 Consumer Discretionary 9.63%
4 Communication Services 7.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$7.43M 9.68%
30,800
+3,100
+11% +$694K
AGN
2
DELISTED
Allergan Inc
AGN
$7.04M 9.17%
39,500
+32,300
+449% +$5.36M
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.73M 6.16%
+102,000
New +$4.55M
ODP
4
DELISTED
ODP
ODP
$4.09M 5.32%
79,500
+7,000
+10% +$370K
BHC icon
5
Bausch Health
BHC
$1.7B
$3.58M 4.67%
27,300
+12,800
+88% +$1.53M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$3.58M 4.66%
36,500
+24,400
+202% +$2.39M
ABBV icon
7
AbbVie
ABBV
$448B
$3.55M 4.62%
+61,400
New +$3.41M
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$3.54M 4.62%
107,500
+19,700
+22% +$625K
GILD icon
9
Gilead Sciences
GILD
$162B
$3.48M 4.53%
32,700
+1,400
+4% +$137K
PFE icon
10
Pfizer
PFE
$141B
$3.28M 4.27%
116,783
+29,512
+34% +$828K
MU icon
11
Micron Technology
MU
$1.08T
$3.19M 4.15%
+93,000
New +$3.01M
FWONA icon
12
Liberty Media Series A
FWONA
$22.4B
$2.72M 3.55%
+113,365
New +$2.78M
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$2.33M 3.03%
34,000
-33,500
-50% -$2.23M
AXON
14
Axon Enterprise
AXON
$39.6B
$2.01M 2.62%
+130,200
New +$1.84M
ACHC icon
15
Acadia Healthcare
ACHC
$3.2B
$1.99M 2.6%
41,100
+14,100
+52% +$689K
HPQ icon
16
HP
HPQ
$23B
$1.84M 2.4%
+114,284
New +$1.85M
AKRX
17
DELISTED
Akorn Inc
AKRX
$1.76M 2.29%
48,500
-27,800
-36% -$996K
MRK icon
18
Merck
MRK
$315B
$1.73M 2.25%
30,602
-14,672
-32% -$824K
EMWP
19
DELISTED
Eros Media World PLC
EMWP
$1.41M 1.84%
+4,835
New +$1.48M
TNAV
20
DELISTED
Telenav Inc.
TNAV
$1.41M 1.83%
+209,900
New +$1.29M
CNK icon
21
Cinemark Holdings
CNK
$3.77B
$1.25M 1.63%
+36,800
New +$1.28M
TUES
22
DELISTED
Tuesday Morning Corp
TUES
$1.24M 1.62%
+64,100
New +$1.14M
N
23
DELISTED
Netsuite Inc
N
$1.22M 1.59%
13,600
-4,500
-25% -$382K
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 1.57%
+24,400
New +$1.04M
VFC icon
25
VF Corp
VFC
$6.74B
$1.2M 1.57%
+19,328
New +$1.16M
1
2 3 4

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T
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GOCM
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BCM
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WRIP
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BP
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BI
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EWP
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Gerry Farber's Q3 2014 Portfolio in Review

As of Q3 2014, Gerry Farber held 76 positions worth $76.8M, down 20% from $96.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gerry Farber withdrew a net $23.1M in Q3 2014, closing 45 positions and reducing 7 holdings. Its most notable exit was Alkermes, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gerry Farber opened a new position in Microsoft worth $4.73M.

  • Gerry Farber's largest Q3 2014 buy was Microsoft: 102,000 shares worth $4.73M.
  • Gerry Farber added most to Allergan Inc in Q3 2014, an estimated $5.36M increase.
  • Gerry Farber's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.43M.
  • Gerry Farber fully exited Alkermes in Q3 2014, selling an estimated $4.18M.
  • Gerry Farber's ten largest holdings make up 58% of its $76.8M portfolio in Q3 2014.
  • Gerry Farber opened 15 new positions and closed 45 in Q3 2014.
  • Gerry Farber's portfolio value fell 20% quarter-over-quarter to $76.8M.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.