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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL
Stericycle Inc
SRCL
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
501
Ares Capital
ARCC
$14.3B
$166K ﹤0.01%
11,485
-180
-2% -$2.82K
RITM icon
502
Rithm Capital
RITM
$5.59B
$159K ﹤0.01%
12,136
– –
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$23B
$154K ﹤0.01%
10,865
-1,525
-12% -$22K
B
504
Barrick Mining
B
$77.9B
$127K ﹤0.01%
+19,991
New +$150K
XRX icon
505
Xerox
XRX
$390M
$103K ﹤0.01%
+4,002
New +$111K
WEN icon
506
Wendy's
WEN
$1.49B
$87K ﹤0.01%
10,000
– –
SIRI icon
507
SiriusXM
SIRI
$9.61B
$78K ﹤0.01%
2,079
-584
-22% -$22.4K
UCTT
508
Ultra Clean Holdings
UCTT
$3.38B
$78K ﹤0.01%
+13,601
New +$89.8K
ELI
509
DELISTED
ELITE PHARMACEUTICAL
ELI
$67K ﹤0.01%
290,880
– –
FCFP
510
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$65K ﹤0.01%
+10,000
New +$68.2K
SVLC
511
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$62K ﹤0.01%
70,000
-16,000
-19% -$14.2K
PLM
512
DELISTED
PolyMet Mining Corp.
PLM
$60K ﹤0.01%
8,880
+1,000
+13% +$9.21K
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
735
-185
-20% -$14K
ECT
514
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$51K ﹤0.01%
30,000
– –
MMAT
515
DELISTED
Meta Materials Inc. Common Stock
MMAT
$37K ﹤0.01%
111
– –
GPIC
516
DELISTED
Gaming Partners International Corporation
GPIC
$35K ﹤0.01%
1,128,275
+16,500
+1% +$166K
TOVX icon
517
Theriva Biologics
TOVX
$11.6M
$31K ﹤0.01%
+2
New +$49.2K
EXXI
518
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27K ﹤0.01%
25,566
+10,320
+68% +$17.3K
FSM icon
519
Fortuna Silver Mines
FSM
$3.79B
$22K ﹤0.01%
10,000
– –
FCEL icon
520
FuelCell Energy
FCEL
$1.54B
$20K ﹤0.01%
+6
New +$21.8K
ARNA
521
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
+1,000
New +$34K
BBLU
522
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$19K ﹤0.01%
27,900
– –
BTG icon
523
B2Gold
BTG
$7.7B
$11K ﹤0.01%
+10,000
New +$12.2K
DNN icon
524
Denison Mines
DNN
$3.32B
$10K ﹤0.01%
25,000
– –
BKF
525
DELISTED
BKF CAPITAL GROUP,INC
BKF
$9K ﹤0.01%
17,000
– –
19 20
21
22 23

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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Geneva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.