We are live on ! Find out more
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
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
579
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,040
Closed -$243K
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,629
Closed -$309K
PSA.PRW
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
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
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
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

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 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.