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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
(-11%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
CEB
CEB Inc.
CEB
|
+$27.7M |
| 4 |
Gilead Sciences
GILD
|
+$27.3M |
| 5 |
Merck
MRK
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$49.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.5M |
| 3 |
Stericycle Inc
SRCL
|
+$29.3M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Illumina
ILMN
$40.5B
| – | – |
-6,633
| Closed | -$1.41M | – |
|
552
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| – | – |
-18,530
| Closed | -$553K | – |
|
553
iShares US Transportation ETF
IYT
$1.98B
| – | – |
-11,500
| Closed | -$417K | – |
|
554
Kamada
KMDA
$452M
| – | – |
-10,000
| Closed | -$38K | – |
|
555
Southwest Airlines
LUV
$20B
| – | – |
-9,933
| Closed | -$329K | – |
|
556
Marriott International
MAR
$101B
| – | – |
-4,215
| Closed | -$314K | – |
|
557
Magna International
MGA
$17.8B
| – | – |
-3,970
| Closed | -$223K | – |
|
558
Universal Display
OLED
$3.6B
| – | – |
-4,935
| Closed | -$255K | – |
|
559
Polaris
PII
$3.04B
| – | – |
-63,193
| Closed | -$9.36M | – |
|
560
Piper Sandler
PIPR
$4.56B
| – | – |
-19,844
| Closed | -$216K | – |
|
561
PPG Industries
PPG
$24B
| – | – |
-41,302
| Closed | -$4.74M | – |
|
562
Range Resources
RRC
$9.68B
| – | – |
-5,780
| Closed | -$285K | – |
|
563
Sabesp
SBS
$22B
| – | – |
-355,630
| Closed | -$357K | – |
|
564
Signet Jewelers
SIG
$4.53B
| – | – |
-23,169
| Closed | -$2.97M | – |
|
565
Skyworks Solutions
SWKS
$18.6B
| – | – |
-5,695
| Closed | -$593K | – |
|
566
TripAdvisor
TRIP
$1.1B
| – | – |
-236,200
| Closed | -$20.6M | – |
|
567
Tenaris
TS
$28.9B
| – | – |
-10,479
| Closed | -$283K | – |
|
568
United Rentals
URI
$65.2B
| – | – |
-22,010
| Closed | -$1.93M | – |
|
569
ProShares Ultra Financials
UYG
$750M
| – | – |
-9,000
| Closed | -$222K | – |
|
570
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-4,507
| Closed | -$557K | – |
|
571
Viatris
VTRS
$20.9B
| – | – |
-5,140
| Closed | -$349K | – |
|
572
DELISTED
Warner Bros
WBD
| – | – |
-6,150
| Closed | -$205K | – |
|
573
Wheaton Precious Metals
WPM
$60.5B
| – | – |
-13,735
| Closed | -$238K | – |
|
574
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,902
| Closed | -$801K | – |
|
|
TTM
575
DELISTED
Tata Motors Limited
TTM
| – | – |
-85,993
| Closed | -$2.96M | – |
|
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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.