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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
+1.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$186M
Cap. Flow
-$183M
Cap. Flow %
-3.46%
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
BIIB icon
Biogen
BIIB
+$40.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$62.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50M
3
WBA
Walgreens Boots Alliance
WBA
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
601
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-22,390
Closed -$740K
MGAM
602
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-11,907
Closed -$353K
ITMN
603
DELISTED
INTERMUNE INC
ITMN
– –
-21,450
Closed -$947K
PSA.PRW
604
DELISTED
PUB STRG DEPO SHS REPTG 1/1000TH PFD SER W MD
PSA.PRW
– –
-19,000
Closed -$421K
FUQI
605
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
606
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
AHR
607
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
12,500
– –
COV
608
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,400
Closed -$216K
TMA
609
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
66,100
– –
CAM
610
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,995
Closed -$203K
GLGS
611
DELISTED
GLYCOGENESYS INC. NEW
GLGS
$0 ﹤0.01%
11,030
– –
CTY
612
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-13,000
Closed -$303K
RTK
613
DELISTED
Rentech, Inc.
RTK
– –
-1,000
Closed -$26K
TWC
614
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,364
Closed -$201K
PSA.PRR
615
DELISTED
PUBLIC STORAGE INC 8% PFD DEPT SHS SER R
PSA.PRR
– –
-27,000
Closed -$694K
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-531,186
Closed -$24.6M
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 2014 Portfolio in Review

As of Q3 2014, Geneva Advisors held 839 positions worth $5.31B, down 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $183M in Q3 2014, closing 105 positions and reducing 217 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geneva Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $27.5M.

  • Geneva Advisors's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 736,897 shares worth $27.5M.
  • Geneva Advisors added most to AbbVie in Q3 2014, an estimated $58.6M increase.
  • Geneva Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $62.3M.
  • Geneva Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2014, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.31B portfolio in Q3 2014.
  • Geneva Advisors opened 96 new positions and closed 105 in Q3 2014.
  • Geneva Advisors's portfolio value fell 3.4% quarter-over-quarter to $5.31B.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.