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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
576
Openlane
OPLN
$4.17B
– –
-960,449
Closed -$11M
KN icon
577
Knowles
KN
$3.22B
– –
-8,125
Closed -$257K
MNKD icon
578
MannKind Corp
MNKD
$1.28B
– –
-4,612
Closed -$93K
NOW icon
579
ServiceNow
NOW
$102B
– –
-900,735
Closed -$10.8M
OII icon
580
Oceaneering
OII
$5.25B
– –
-7,445
Closed -$535K
RL icon
581
Ralph Lauren
RL
$22.2B
– –
-6,500
Closed -$1.05M
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,509
Closed -$207K
WMB icon
583
Williams Companies
WMB
$90.5B
– –
-4,986
Closed -$202K
YELP icon
584
Yelp
YELP
$1.38B
– –
-357,508
Closed -$27.5M
PSIX
585
Power Solutions International
PSIX
$691M
– –
-4,774
Closed -$359K
SPLK
586
DELISTED
Splunk Inc
SPLK
– –
-96,087
Closed -$6.87M
VMW
587
DELISTED
VMware, Inc
VMW
– –
-5,166
Closed -$558K
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,400
Closed -$234K
BNFT
589
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,900
Closed -$230K
CSOD
590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,298
Closed -$972K
GNMK
591
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-32,354
Closed -$322K
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-603,365
Closed -$30.3M
ENT
593
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-815
Closed -$322K
AFSI.PRA
594
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
– –
-12,300
Closed -$284K
P
595
DELISTED
Pandora Media Inc
P
– –
-17,190
Closed -$521K
IMPV
596
DELISTED
Imperva, Inc.
IMPV
– –
-12,585
Closed -$701K
KFN.PR.CL
597
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-73,520
Closed -$1.89M
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,515
Closed -$143K
LDRH
599
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-66,706
Closed -$2.29M
ZU
600
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-4,200
Closed -$211K
21 22 23
24
25

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.