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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
AGN
1
DELISTED
Allergan plc
AGN
$6.18M 6.41%
27,700
+22,400
+423% +$4.64M
THRM icon
2
Gentherm
THRM
$1.11B
$5.2M 5.4%
117,000
+44,000
+60% +$1.73M
NXPI icon
3
NXP Semiconductors
NXPI
$70.4B
$4.47M 4.63%
+67,500
New +$4.13M
ALKS icon
4
Alkermes
ALKS
$8.76B
$4.18M 4.33%
+83,000
New +$3.83M
ODP
5
DELISTED
ODP
ODP
$4.13M 4.28%
+72,500
New +$3.53M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$3.73M 3.87%
+55,400
New +$3.41M
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.21M 3.33%
+58,500
New +$2.84M
ANF icon
8
Abercrombie & Fitch
ANF
$4.27B
$2.64M 2.74%
+61,000
New +$2.35M
APC
9
DELISTED
Anadarko Petroleum
APC
$2.63M 2.73%
+24,000
New +$2.44M
GILD icon
10
Gilead Sciences
GILD
$162B
$2.6M 2.69%
+31,300
New +$2.44M
AKRX
11
DELISTED
Akorn Inc
AKRX
$2.54M 2.63%
+76,300
New +$2M
DVN icon
12
Devon Energy
DVN
$51.8B
$2.51M 2.6%
31,600
+3,400
+12% +$247K
LGF
13
DELISTED
Lions Gate Entertainment
LGF
$2.51M 2.6%
87,800
+16,900
+24% +$455K
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$2.5M 2.59%
+44,800
New +$2.28M
MRK icon
15
Merck
MRK
$315B
$2.5M 2.59%
45,274
+6,498
+17% +$354K
PFE icon
16
Pfizer
PFE
$141B
$2.46M 2.55%
87,271
-14,967
-15% -$427K
KATE
17
DELISTED
Kate Spade & Company
KATE
$2.44M 2.54%
+64,100
New +$2.3M
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.89M 1.96%
39,632
+10,982
+38% +$495K
BHC icon
19
Bausch Health
BHC
$1.7B
$1.83M 1.9%
+14,500
New +$1.85M
WFT
20
DELISTED
Weatherford International plc
WFT
$1.58M 1.64%
68,800
-21,700
-24% -$446K
N
21
DELISTED
Netsuite Inc
N
$1.57M 1.63%
+18,100
New +$1.46M
TT icon
22
Trane Technologies
TT
$105B
$1.54M 1.6%
+24,700
New +$1.47M
SEE
23
DELISTED
Sealed Air
SEE
$1.49M 1.54%
+43,500
New +$1.44M
IBB icon
24
CALL
iShares Biotechnology ETF
IBB
$9.26B
$1.42M 1.47%
+75,000
New +$5.91M
CELG
25
DELISTED
Celgene Corp
CELG
$1.36M 1.41%
+15,800
New +$1.2M
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.