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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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-49,000
Closed -$1.89M
NBL
77
DELISTED
Noble Energy, Inc.
NBL
– –
-26,500
Closed -$1.88M
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
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
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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.