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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
ILMN icon
551
Illumina
ILMN
$34.4B
– –
-6,633
Closed -$1.41M
INDY icon
552
iShares S&P India Nifty 50 Index Fund
INDY
$551M
– –
-18,530
Closed -$553K
IYT icon
553
iShares US Transportation ETF
IYT
$2.26B
– –
-11,500
Closed -$417K
KMDA icon
554
Kamada
KMDA
$477M
– –
-10,000
Closed -$38K
LUV icon
555
Southwest Airlines
LUV
$19.5B
– –
-9,933
Closed -$329K
MAR icon
556
Marriott International
MAR
$92.3B
– –
-4,215
Closed -$314K
MGA icon
557
Magna International
MGA
$17.6B
– –
-3,970
Closed -$223K
OLED icon
558
Universal Display
OLED
$3.9B
– –
-4,935
Closed -$255K
PII icon
559
Polaris
PII
$3.63B
– –
-63,193
Closed -$9.36M
PIPR icon
560
Piper Sandler
PIPR
$5.27B
– –
-19,844
Closed -$216K
PPG icon
561
PPG Industries
PPG
$25.2B
– –
-41,302
Closed -$4.74M
RRC icon
562
Range Resources
RRC
$9.73B
– –
-5,780
Closed -$285K
SBS icon
563
Sabesp
SBS
$17B
– –
-355,630
Closed -$357K
SIG icon
564
Signet Jewelers
SIG
$3.18B
– –
-23,169
Closed -$2.97M
SWKS icon
565
Skyworks Solutions
SWKS
$10.1B
– –
-5,695
Closed -$593K
TRIP icon
566
TripAdvisor
TRIP
$1.15B
– –
-236,200
Closed -$20.6M
TS icon
567
Tenaris
TS
$27.4B
– –
-10,479
Closed -$283K
URI icon
568
United Rentals
URI
$64.6B
– –
-22,010
Closed -$1.93M
UYG icon
569
ProShares Ultra Financials
UYG
$840M
– –
-9,000
Closed -$222K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$139B
– –
-4,507
Closed -$557K
VTRS icon
571
Viatris
VTRS
$19.4B
– –
-5,140
Closed -$349K
WBD icon
572
Warner Bros
WBD
$72.4B
– –
-6,150
Closed -$205K
WPM icon
573
Wheaton Precious Metals
WPM
$71.8B
– –
-13,735
Closed -$238K
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,902
Closed -$801K
TTM
575
DELISTED
Tata Motors Limited
TTM
– –
-85,993
Closed -$2.96M
21 22
23
24 25

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VKH
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DL
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RBC
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TCM
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HCM
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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.