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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
Cap. Flow
-$193M
Cap. Flow %
-3.9%
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
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 icon
Stericycle Inc
SRCL
+$29.3M
4
MIC icon
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 Held Since
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,170
Closed -$254K –
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,738
Closed -$202K –
SINA
578
DELISTED
Sina Corp
SINA
– –
-5,958
Closed -$319K –
GPOR icon
579
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,040
Closed -$243K –
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,629
Closed -$309K –
PSA.PRW icon
581
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-11,000
Closed -$256K –
DPLO
582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,635
Closed -$386K –
DATA
583
DELISTED
Tableau Software, Inc.
DATA
– –
-4,138
Closed -$477K –
ANDX
584
DELISTED
Andeavor Logistics LP
ANDX
– –
-17,495
Closed -$999K –
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,150
Closed -$283K –
FNGN
586
DELISTED
Financial Engines, Inc.
FNGN
– –
-72,415
Closed -$3.08M –
SYT
587
DELISTED
Syngenta Ag
SYT
– –
-3,070
Closed -$251K –
POT
588
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-698,035
Closed -$21.6M –
SNAK
589
DELISTED
Inventure Foods, Inc.
SNAK
– –
-14,070
Closed -$143K –
MBLY icon
590
DELISTED
Mobileye N.V.
MBLY
– –
-28,148
Closed -$1.5M –
OKS
591
DELISTED
Oneok Partners LP
OKS
– –
-6,430
Closed -$219K –
LOCK
592
DELISTED
LifeLock, Inc.
LOCK
– –
-76,842
Closed -$1.26M –
FEIC
593
DELISTED
FEI COMPANY
FEIC
– –
-11,780
Closed -$977K –
LINE icon
594
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-37,580
Closed -$335K –
NGLS
595
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-75,131
Closed -$2.9M –
GMK
596
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-7,705
Closed -$397K –
HSP
597
DELISTED
HOSPIRA INC
HSP
– –
-6,900
Closed -$612K –
PLL icon
598
DELISTED
PALL CORP
PLL
– –
-6,245
Closed -$777K –
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,126
Closed -$1.13M –
KRFT
600
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,929
Closed -$505K –
21 22 23
24
25

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TCM
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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.