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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
+12.98%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$38.5M
Cap. Flow
+$39.7M
Cap. Flow %
41.2%
Top 10 Hldgs %
40.41%
Holding
77
New
42
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.13M
3
ALKS icon
Alkermes
ALKS
+$3.83M
4
ODP
ODP
ODP
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.53M
3
LVS icon
Las Vegas Sands
LVS
+$2.5M
4
AGN
Allergan Inc
AGN
+$2.04M
5
AMCX icon
AMC Global Media
AMCX
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Consumer Discretionary 23.04%
3 Technology 10.74%
4 Communication Services 8.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.1B
$1.31M 1.36%
14,900
-8,100
-35% -$668K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$1.26M 1.31%
+12,100
New +$1.1M
TER icon
28
Teradyne
TER
$58.5B
$1.26M 1.31%
+64,400
New +$1.2M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.25M 1.3%
+76,462
New +$1.12M
BX icon
30
Blackstone
BX
$149B
$1.25M 1.29%
+38,009
New +$1.17M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.29%
+16,800
New +$1.17M
BIIB icon
32
Biogen
BIIB
$29.6B
$1.24M 1.28%
+3,920
New +$1.18M
ETN icon
33
Eaton
ETN
$161B
$1.24M 1.28%
+16,000
New +$1.19M
ACHC icon
34
Acadia Healthcare
ACHC
$3.14B
$1.23M 1.28%
+27,000
New +$1.19M
AGN
35
DELISTED
Allergan Inc
AGN
$1.22M 1.26%
7,200
-13,100
-65% -$2.04M
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.16M 1.2%
+20,900
New +$1.1M
CSTM icon
37
Constellium
CSTM
$4.02B
$1.08M 1.12%
33,800
-700
-2% -$21.1K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 1.07%
29,400
-8,900
-23% -$303K
HAL icon
39
Halliburton
HAL
$28.1B
$959K 1%
13,500
-7,700
-36% -$494K
PARA
40
DELISTED
Paramount Global Class B
PARA
$938K 0.97%
15,100
-4,900
-25% -$292K
MPAA icon
41
Motorcar Parts of America
MPAA
$257M
$755K 0.78%
31,000
-21,500
-41% -$547K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.76%
+4,700
New +$742K
ERF
43
DELISTED
Enerplus Corporation
ERF
$655K 0.68%
+26,192
New +$579K
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
$634K 0.66%
70,000
-106,000
-60% -$914K
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$634K 0.66%
+41,000
New +$527K
GT icon
46
Goodyear
GT
$2B
$625K 0.65%
+22,500
New +$587K
MGM icon
47
MGM Resorts International
MGM
$11.5B
$618K 0.64%
+23,400
New +$584K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.2B
$602K 0.62%
+60,000
New +$592K
TV icon
49
Televisa
TV
$1.45B
$600K 0.62%
+17,500
New +$587K
GLMD icon
50
Galmed Pharmaceuticals
GLMD
$3.92M
$506K 0.53%
289
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1
2
3 4

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Gerry Farber's Q2 2014 Portfolio in Review

As of Q2 2014, Gerry Farber held 77 positions worth $96.4M, up 67% from $57.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerry Farber deployed $39.7M of net new capital in Q2 2014, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 67,500 shares worth $4.47M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $2.04M trimmed.

  • Gerry Farber's largest Q2 2014 buy was NXP Semiconductors: 67,500 shares worth $4.47M.
  • Gerry Farber added most to Allergan plc in Q2 2014, an estimated $4.64M increase.
  • Gerry Farber's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $2.04M.
  • Gerry Farber fully exited Microsoft in Q2 2014, selling an estimated $7.79M.
  • Gerry Farber's ten largest holdings make up 40% of its $96.4M portfolio in Q2 2014.
  • Gerry Farber opened 42 new positions and closed 16 in Q2 2014.
  • Gerry Farber's portfolio value rose 67% quarter-over-quarter to $96.4M.

Based on Gerry Farber's 13F filing for Q2 2014, filed 28 Jul 2014.