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GF
Gerry Farber Portfolio holdings
AUM
$76.8M
Turnover
78.95%
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
(-20%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
Cap. Flow %
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
45
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.36M |
| 2 |
Microsoft
MSFT
|
+$4.55M |
| 3 |
AbbVie
ABBV
|
+$3.41M |
| 4 |
Micron Technology
MU
|
+$3.01M |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$4.43M |
| 2 |
Alkermes
ALKS
|
+$4.18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$3.21M |
| 5 |
Abercrombie & Fitch
ANF
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.88% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Miscellaneous | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2M | 1.56% |
+29,600
| New | +$1.15M |
2014 Q3
0 quarters
|
|
27
Adobe
ADBE
$99.3B
| $1.17M | 1.52% |
+16,900
| New | +$1.2M |
2014 Q3
0 quarters
|
|
28
PENN Entertainment
PENN
$2B
| $1.15M | 1.5% |
+102,500
| New | +$1.16M |
2014 Q3
0 quarters
|
|
|
29
Gentherm
THRM
$1.55B
| $959K | 1.25% |
22,700
-94,300
| -81% | -$4.43M |
2014 Q1
2 quarters
|
|
30
DELISTED
Anadarko Petroleum
APC
| $883K | 1.15% |
8,700
-15,300
| -64% | -$1.65M |
2014 Q2
1 quarter
|
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $614K | 0.8% |
3,700
-1,000
| -21% | -$164K |
2014 Q2
1 quarter
|
|
|
32
Alkermes
ALKS
$7.29B
| – | – |
-83,000
| Closed | -$4.18M | – |
|
|
33
Abercrombie & Fitch
ANF
$6.77B
| – | – |
-61,000
| Closed | -$2.64M | – |
|
34
Biogen
BIIB
$35.6B
| – | – |
-3,920
| Closed | -$1.24M | – |
|
35
Blackstone
BX
$87.4B
| – | – |
-38,009
| Closed | -$1.25M | – |
|
36
Constellium
CSTM
$3.47B
| – | – |
-33,800
| Closed | -$1.08M | – |
|
37
Designer Brands
DBI
$309M
| – | – |
-11,500
| Closed | -$321K | – |
|
38
Devon Energy
DVN
$54.9B
| – | – |
-31,600
| Closed | -$2.51M | – |
|
39
Eaton
ETN
$153B
| – | – |
-16,000
| Closed | -$1.24M | – |
|
40
CALL
Ford
F
$47.5B
| – | – |
-217,500
| Closed | -$274K | – |
|
41
CALL
Freeport-McMoran
FCX
$98.9B
| – | – |
-50,000
| Closed | -$173K | – |
|
42
Eocene Ltd. Ordinary Shares
EOCN
$3.33M
| – | – |
-36
| Closed | -$506K | – |
|
43
Goodyear
GT
$1.24B
| – | – |
-22,500
| Closed | -$625K | – |
|
44
Halliburton
HAL
$28.3B
| – | – |
-13,500
| Closed | -$959K | – |
|
45
Hudson Technologies
HDSN
$228M
| – | – |
-94,000
| Closed | -$272K | – |
|
46
Humana
HUM
$51.1B
| – | – |
-1,800
| Closed | -$230K | – |
|
47
CALL
iShares Biotechnology ETF
IBB
$11B
| – | – |
-75,000
| Closed | -$1.42M | – |
|
48
Innoviva
INVA
$1.51B
| – | – |
-10,500
| Closed | -$313K | – |
|
49
Live Nation Entertainment
LYV
$40.6B
| – | – |
-13,100
| Closed | -$323K | – |
|
|
50
Meta Platforms (Facebook)
META
$1.78T
| – | – |
-55,400
| Closed | -$3.73M | – |
|
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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 $21.2M 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 45% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
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.