Gerry Farber
Latest statistics and disclosures from Gerry Farber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUN, Actavis, LGF, MDCO, Adt. These five stock positions account for 16.43% of Gerry Farber's total stock portfolio.
- Added to shares of Actavis, MDCO, Liberty Media, ROST, Adt, APC, GILD, YHOO, Palo Alto Networks, MSG.
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, KMX, VOD, DISH, ONNN, Actavis, Pentair, Pdc Energy, ROST, MAS, TM, APC, CBS, GWR, WWWW, EMC, DHR, MDCO, MGM, SEAC, TEX, GNW, SNDK, SANW, WCC, MPEL, CELG, ROC, MSG, CAM, LAMR, MW, SIMG, YHOO, DIS, DFS, TWX, LBTYA,
- Reduced shares in these stocks: EBAY, GOOG, GE, LLY, AKRX, Sodastream International, CYT, LVS, LINE, AIG.
- Sold out of its positions in AET, AKRX, ASH, BAC, BIIB, Citi, CTSH, EBAY, FMC,
- As of March 31, 2013, Gerry Farber has $98.91M in assets under management (AUM). Assets under management grew from a total value of $91.03M to $98.91M.
- Independent of market fluctuations, Gerry Farber was a net buyer by $1.24M worth of stocks in the most recent quarter.
Gerry Farber portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FUN | Cedar Fair | 3.57 | +16.00% | 88800 | 39.77 | 42.77 |
| Actavis | 3.54 | NEW | 38000 | 92.11 | 0.00 | |
| LGF | Lions Gate Entertainment | 3.32 | -30.00% | 138000 | 23.77 | 27.42 |
| MDCO | Medicines Company | 3.16 | NEW | 93500 | 33.41 | 34.21 |
| Adt | 2.85 | +360.00% | 57500 | 48.94 | 0.00 | |
| SSI | Stage Stores | 2.54 | +85.00% | 97000 | 25.88 | 23.65 |
| GILD | Gilead Sciences | 2.50 | +340.00% | 50600 | 48.93 | 55.65 |
| Liberty Media | 2.48 | NEW | 22000 | 111.64 | 0.00 | |
| ROST | Ross Stores | 2.27 | NEW | 37000 | 60.62 | 65.67 |
| LVS | Las Vegas Sands | 2.21 | -49.00% | 38750 | 56.34 | 59.20 |
| N | NetSuite | 2.19 | +22.00% | 27000 | 80.07 | 93.64 |
| PFE | Pfizer | 2.14 | -34.00% | 73500 | 28.86 | 28.41 |
| DISCK | Discovery Communications | 2.11 | -20.00% | 30000 | 69.53 | 70.02 |
| APC | Anadarko Petroleum Corporation | 2.08 | NEW | 23500 | 87.45 | 87.21 |
| YHOO | Yahoo! | 1.83 | NEW | 77000 | 23.53 | 26.52 |
| Palo Alto Networks | 1.80 | NEW | 31500 | 56.60 | 0.00 | |
| MSG | Madison Square Garden | 1.78 | NEW | 30500 | 57.61 | 59.11 |
| MAS | Masco Corporation | 1.66 | NEW | 81000 | 20.25 | 22.00 |
| LLY | Eli Lilly & Co. | 1.49 | -70.00% | 26000 | 56.81 | 54.78 |
| SBGI | Sinclair Broadcast | 1.47 | +10.00% | 71900 | 20.29 | 26.42 |
| Ingersoll-rand Co Ltd-cl A | 1.47 | NEW | 26500 | 55.02 | 0.00 | |
| TWX | Time Warner | 1.46 | NEW | 25000 | 57.64 | 60.71 |
| CAM | Cameron International Corporation | 1.46 | NEW | 22200 | 65.18 | 62.21 |
| DIS | Walt Disney Company | 1.45 | NEW | 25300 | 56.80 | 64.96 |
| TIVO | TiVo | 1.45 | +162.00% | 115700 | 12.39 | 13.12 |
| SANW | S&W; Seed Company | 1.45 | NEW | 136000 | 10.51 | 8.81 |
| VOD | Vodafone | 1.44 | NEW | 50000 | 28.40 | 30.23 |
| CELG | Celgene Corporation | 1.44 | NEW | 12300 | 115.93 | 121.89 |
| HCA HOLDINGS | 1.44 | NEW | 35000 | 40.63 | 0.00 | |
| KMX | CarMax | 1.43 | NEW | 34000 | 41.71 | 48.01 |
| NVS | Novartis AG | 1.43 | +72.00% | 19800 | 71.26 | 74.21 |
| GWR | Genesee & Wyoming | 1.43 | NEW | 15200 | 93.09 | 88.27 |
| URI | United Rentals | 1.42 | +226.00% | 25500 | 54.98 | 58.68 |
| LAMR | Lamar Advertising Company | 1.42 | NEW | 29000 | 48.59 | 48.82 |
| DFS | Discover Financial Services | 1.41 | NEW | 31000 | 44.84 | 48.06 |
| DISH | DISH Network | 1.41 | NEW | 36700 | 37.90 | 38.79 |
| DHR | Danaher Corporation | 1.41 | NEW | 22500 | 62.13 | 62.47 |
| AIG | American International | 1.41 | -57.00% | 36000 | 38.83 | 43.75 |
| Cobalt Intl Energy | 1.41 | NEW | 49500 | 28.20 | 0.00 | |
| CYT | Cytec Industries | 1.39 | -63.00% | 18500 | 74.05 | 70.83 |
| LBTYA | Liberty Global | 1.14 | NEW | 15400 | 73.38 | 75.59 |
| TEX | Terex Corporation | 1.11 | NEW | 32000 | 34.41 | 34.06 |
| Axiall | 1.07 | NEW | 17000 | 62.18 | 0.00 | |
| SNY | Sanofi-Aventis SA | 1.06 | -32.00% | 20600 | 51.07 | 54.82 |
| Team Health Holdings | 1.04 | NEW | 28400 | 36.37 | 0.00 | |
| Eaton | 1.03 | NEW | 16700 | 61.26 | 0.00 | |
| SPF | Standard Pacific | 0.97 | -41.00% | 111500 | 8.64 | 9.24 |
| Netqin Mobile | 0.95 | NEW | 104000 | 9.01 | 0.00 | |
| SEAC | SeaChange International | 0.93 | NEW | 77500 | 11.88 | 11.30 |
| WWWW | Web | 0.86 | NEW | 49700 | 17.08 | 21.46 |
| CBS | CBS Corporation | 0.76 | NEW | 16000 | 46.69 | 50.39 |
| HON | Honeywell International | 0.76 | -57.00% | 10000 | 75.40 | 78.77 |
| Pentair | 0.75 | NEW | 14000 | 52.79 | 0.00 | |
| CNK | Cinemark Holdings | 0.74 | -69.00% | 25000 | 29.44 | 29.52 |
| Amc Networks Inc Cl A | 0.74 | NEW | 11500 | 63.22 | 0.00 | |
| Emcore Corp Common Stock Npv | 0.74 | NEW | 126000 | 5.82 | 0.00 | |
| ROC | Rockwood Holdings | 0.73 | NEW | 11000 | 65.45 | 68.44 |
| MPEL | Melco Crown Entertainment | 0.72 | NEW | 30500 | 23.34 | 24.50 |
| SIMG | Silicon Image | 0.71 | NEW | 145000 | 4.86 | 6.17 |
| Genpact Limited shs | 0.70 | NEW | 38000 | 18.18 | 0.00 | |
| GNW | Genworth Financial | 0.69 | NEW | 68500 | 10.00 | 10.26 |
| MW | Men's Wearhouse | 0.69 | NEW | 20500 | 33.41 | 34.61 |
| SNDK | SanDisk Corporation | 0.69 | NEW | 12500 | 54.96 | 57.73 |
| ONNN | ON Semiconductor | 0.68 | NEW | 81100 | 8.27 | 8.22 |
| WCC | WESCO International | 0.66 | NEW | 9000 | 72.56 | 77.65 |
| Fabrinet shs | 0.62 | NEW | 42000 | 14.62 | 0.00 | |
| LYV | Live Nation Entertainment | 0.59 | -41.00% | 47000 | 12.36 | 13.70 |
| PETM | PetSmart | 0.57 | -11.00% | 9000 | 62.11 | 69.53 |
| Pdc Energy | 0.40 | NEW | 8000 | 49.62 | 0.00 | |
| TM | Toyota Motor Corporation | 0.36 | NEW | 3500 | 102.57 | 129.39 |
| MGM | MGM Resorts International. | 0.35 | NEW | 26000 | 13.15 | 15.47 |
| Tripadvisor | 0.35 | NEW | 6600 | 52.58 | 0.00 | |
| EMC | EMC Corporation | 0.22 | NEW | 1100 | 195.45 | 23.55 |
Past 13F-HR SEC Filings for Gerry Farber
- Gerry Farber 2012 Q4 - filed Jan. 16, 2013
- Gerry Farber 2012 Q3 amended - filed Oct. 5, 2012
- Gerry Farber 2012 Q3 - filed Oct. 4, 2012
- Gerry Farber 2012 Q2 - filed Aug. 3, 2012
- Gerry Farber 2012 Q1 - filed April 27, 2012
- Gerry Farber 2011 Q4 - filed Feb. 3, 2012
- Gerry Farber 2011 Q3 - filed Nov. 7, 2011
- Gerry Farber 2011 Q2 - filed Aug. 11, 2011
- Gerry Farber 2011 Q1 - filed May 11, 2011
- Gerry Farber 2010 Q4 - filed Feb. 9, 2011