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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
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$1.2M 1.56%
+29,600
New +$1.15M
ADBE icon
27
Adobe
ADBE
$86.8B
$1.17M 1.52%
+16,900
New +$1.2M
PENN icon
28
PENN Entertainment
PENN
$2.8B
$1.15M 1.5%
+102,500
New +$1.16M
THRM icon
29
Gentherm
THRM
$1.11B
$959K 1.25%
22,700
-94,300
-81% -$4.43M
APC
30
DELISTED
Anadarko Petroleum
APC
$883K 1.15%
8,700
-15,300
-64% -$1.65M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$614K 0.8%
3,700
-1,000
-21% -$164K
ALKS icon
32
Alkermes
ALKS
$8.76B
– –
-83,000
Closed -$4.18M
ANF icon
33
Abercrombie & Fitch
ANF
$4.27B
– –
-61,000
Closed -$2.64M
BIIB icon
34
Biogen
BIIB
$29.2B
– –
-3,920
Closed -$1.24M
BX icon
35
Blackstone
BX
$150B
– –
-38,009
Closed -$1.25M
CSTM icon
36
Constellium
CSTM
$3.99B
– –
-33,800
Closed -$1.08M
DBI icon
37
Designer Brands
DBI
$293M
– –
-11,500
Closed -$321K
DVN icon
38
Devon Energy
DVN
$51.8B
– –
-31,600
Closed -$2.51M
ETN icon
39
Eaton
ETN
$158B
– –
-16,000
Closed -$1.24M
F icon
40
CALL
Ford
F
$57.5B
– –
-217,500
Closed -$274K
FCX icon
41
CALL
Freeport-McMoran
FCX
$93.4B
– –
-50,000
Closed -$173K
GLMD icon
42
Galmed Pharmaceuticals
GLMD
$3.88M
– –
-289
Closed -$506K
GT icon
43
Goodyear
GT
$2.14B
– –
-22,500
Closed -$625K
HAL icon
44
Halliburton
HAL
$27.6B
– –
-13,500
Closed -$959K
HDSN
45
Hudson Technologies
HDSN
$260M
– –
-94,000
Closed -$272K
HUM icon
46
Humana
HUM
$47.7B
– –
-1,800
Closed -$230K
IBB icon
47
CALL
iShares Biotechnology ETF
IBB
$9.26B
– –
-75,000
Closed -$1.42M
INVA icon
48
Innoviva
INVA
$1.58B
– –
-10,500
Closed -$313K
LYV icon
49
Live Nation Entertainment
LYV
$41.4B
– –
-13,100
Closed -$323K
META icon
50
Meta Platforms (Facebook)
META
$1.59T
– –
-55,400
Closed -$3.73M
1
2
3 4

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DMAM
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T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

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.