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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
+1.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$186M
Cap. Flow
-$183M
Cap. Flow %
-3.46%
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
BIIB icon
Biogen
BIIB
+$40.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$62.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50M
3
WBA
Walgreens Boots Alliance
WBA
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
551
NeoGenomics
NEO
$1.81B
$52K ﹤0.01%
10,000
– –
KMDA icon
552
Kamada
KMDA
$407M
$50K ﹤0.01%
+11,300
New +$70.7K
FSM icon
553
Fortuna Silver Mines
FSM
$2.59B
$41K ﹤0.01%
10,000
– –
MCP
554
DELISTED
MOLYCORP INC COM STK
MCP
$33K ﹤0.01%
+27,655
New +$51.9K
DNN icon
555
Denison Mines
DNN
$2.63B
$29K ﹤0.01%
25,000
– –
DRYS
556
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATHE
557
Alterity Therapeutics
ATHE
$82.3M
$24K ﹤0.01%
+184
New +$24.6K
APP
558
DELISTED
AMERICAN APPAREL INC COM
APP
$24K ﹤0.01%
29,350
– –
BKF
559
DELISTED
BKF CAPITAL GROUP,INC
BKF
$24K ﹤0.01%
17,000
– –
YTEN
560
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GMO
561
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
13,518
– –
QMM
562
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
136,175
– –
ISV
563
DELISTED
INSITE VISION,INC.
ISV
$4K ﹤0.01%
14,799
– –
ADBE icon
564
Adobe
ADBE
$89.5B
– –
-2,765
Closed -$200K
CNQ icon
565
Canadian Natural Resources
CNQ
$96.9B
– –
-37,275
Closed -$827K
CSGP icon
566
CoStar Group
CSGP
$11.3B
– –
-46,800
Closed -$740K
DBA icon
567
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-9,650
Closed -$265K
FANG icon
568
Diamondback Energy
FANG
$57.6B
– –
-20,295
Closed -$1.8M
GATX icon
569
GATX Corp
GATX
$6.55B
– –
-3,039
Closed -$203K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,000
Closed -$204K
GPRO icon
571
GoPro
GPRO
$116M
– –
-12,535
Closed -$508K
GTE icon
572
Gran Tierra Energy
GTE
$260M
– –
-16,561
Closed -$1.34M
GUNR icon
573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-10,200
Closed -$381K
GWRE icon
574
Guidewire Software
GWRE
$11.5B
– –
-38,062
Closed -$1.55M
ILMN icon
575
Illumina
ILMN
$29.4B
– –
-8,897
Closed -$1.54M
21 22
23
24 25

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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Geneva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Geneva Advisors held 839 positions worth $5.31B, down 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $183M in Q3 2014, closing 105 positions and reducing 217 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geneva Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $27.5M.

  • Geneva Advisors's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 736,897 shares worth $27.5M.
  • Geneva Advisors added most to AbbVie in Q3 2014, an estimated $58.6M increase.
  • Geneva Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $62.3M.
  • Geneva Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2014, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.31B portfolio in Q3 2014.
  • Geneva Advisors opened 96 new positions and closed 105 in Q3 2014.
  • Geneva Advisors's portfolio value fell 3.4% quarter-over-quarter to $5.31B.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.