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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
Cap. Flow
-$21.2M
Cap. Flow %
-27.6%
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
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 Corporation Series A Common Stock
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 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
CELG
76
DELISTED
Celgene Corp
CELG
– –
-15,800
Closed -$1.36M –
1 2 3
4

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WRIP
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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 $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.