GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+12.73%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+65%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
76
New
40
Increased
6
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.47M |
| 3 |
Alkermes
ALKS
|
$4.18M |
| 4 |
ODP
ODP
|
$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.79M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.53M |
| 3 |
Las Vegas Sands
LVS
|
$2.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 5 |
AMC Networks
AMCX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Technology | 10.95% |
| 4 | Communication Services | 8.33% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $6.18M | 6.41% | 27,700 +22,400 | +423% | +$5M |
|
2
Gentherm
THRM
$1.12B
| $5.2M | 5.4% | 117,000 +44,000 | +60% | +$1.96M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $4.47M | 4.63% | +67,500 | New | +$4.47M |
|
|
4
Alkermes
ALKS
$4.78B
| $4.18M | 4.33% | +83,000 | New | +$4.18M |
|
|
5
ODP
ODP
$610M
| $4.13M | 4.28% | +725,000 | New | +$4.13M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 3.87% | +55,400 | New | +$3.73M |
|
|
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.21M | 3.33% | +58,500 | New | +$3.21M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $2.64M | 2.74% | +61,000 | New | +$2.64M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $2.63M | 2.73% | +24,000 | New | +$2.63M |
|
10
Gilead Sciences
GILD
$140B
| $2.6M | 2.69% | +31,300 | New | +$2.6M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $2.54M | 2.63% | +76,300 | New | +$2.54M |
|
12
Devon Energy
DVN
$22.9B
| $2.51M | 2.6% | 31,600 +3,400 | +12% | +$270K |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $2.51M | 2.6% | 87,800 +16,900 | +24% | +$483K |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.5M | 2.59% | +44,800 | New | +$2.5M |
|
15
Merck
MRK
$210B
| $2.5M | 2.59% | 43,200 +6,200 | +17% | +$359K |
|
16
Pfizer
PFE
$141B
| $2.46M | 2.55% | 82,800 -14,200 | -15% | -$422K |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $2.45M | 2.54% | +64,100 | New | +$2.45M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.89M | 1.96% | 41,500 +11,500 | +38% | +$524K |
|
19
Bausch Health
BHC
$2.74B
| $1.83M | 1.9% | +14,500 | New | +$1.83M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $1.58M | 1.64% | 68,800 -21,700 | -24% | -$499K |
|
|
N
21
DELISTED
Netsuite Inc
N
| $1.57M | 1.63% | +18,100 | New | +$1.57M |
|
22
Trane Technologies
TT
$92.5B
| $1.54M | 1.6% | +24,700 | New | +$1.54M |
|
23
Sealed Air
SEE
$4.78B
| $1.49M | 1.54% | +43,500 | New | +$1.49M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.36M | 1.41% | +15,800 | New | +$1.36M |
|
25
Constellation Brands
STZ
$28.5B
| $1.31M | 1.36% | 14,900 -8,100 | -35% | -$714K |
|