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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
CELG
76
DELISTED
Celgene Corp
CELG
– –
-15,800
Closed -$1.36M
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.