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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
KSU
51
DELISTED
Kansas City Southern
KSU
$42.2M 0.77%
392,491
-79,349
-17% -$8.2M
ECL icon
52
Ecolab
ECL
$75.6B
$42.2M 0.77%
378,660
+79,448
+27% +$8.51M
ELV icon
53
Elevance Health
ELV
$81.7B
$42M 0.76%
390,211
+19,081
+5% +$1.97M
AGN
54
DELISTED
Allergan Inc
AGN
$40.5M 0.74%
239,367
+216,170
+932% +$33.7M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$69.7B
$39.3M 0.72%
139,176
-54,958
-28% -$16.3M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.8M 0.71%
153,908
+114,155
+287% +$29.2M
BX icon
57
Blackstone
BX
$102B
$38M 0.69%
+1,156,884
New +$35.7M
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37.1M 0.68%
+268,577
New +$34.5M
CRM icon
59
Salesforce
CRM
$133B
$36.9M 0.67%
635,348
-205,754
-24% -$11.1M
PII icon
60
Polaris
PII
$4.17B
$36.4M 0.66%
279,838
+17,017
+6% +$2.25M
ICLR icon
61
Icon
ICLR
$13B
$35.4M 0.64%
750,634
+662,089
+748% +$28.6M
BN icon
62
Brookfield
BN
$103B
$34.1M 0.62%
3,304,537
+135,078
+4% +$1.35M
ROK icon
63
Rockwell Automation
ROK
$51.9B
$33.8M 0.61%
269,745
+9,916
+4% +$1.22M
MANH icon
64
Manhattan Associates
MANH
$9.09B
$33.5M 0.61%
973,231
+168,969
+21% +$5.58M
SLXP
65
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$33.4M 0.61%
270,740
-53,739
-17% -$5.94M
WHR icon
66
Whirlpool
WHR
$2.4B
$32.2M 0.59%
231,371
+228,577
+8,181% +$33.5M
URI icon
67
United Rentals
URI
$70.9B
$32M 0.58%
305,701
+113,181
+59% +$11.1M
FRC
68
DELISTED
First Republic Bank
FRC
$30.6M 0.56%
557,089
-49,618
-8% -$2.61M
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30M 0.55%
417,740
+341,490
+448% +$22.1M
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$27.9M 0.51%
288,250
+166,314
+136% +$13.5M
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
$26.7M 0.49%
590,072
-669,486
-53% -$29.9M
AAPL icon
72
Apple
AAPL
$4.89T
$26.6M 0.49%
1,146,908
+4,368
+0.4% +$93K
EOG icon
73
EOG Resources
EOG
$77.8B
$26.2M 0.48%
224,481
+202,877
+939% +$21.3M
HAL icon
74
Halliburton
HAL
$27.9B
$25.4M 0.46%
357,946
+349,286
+4,033% +$22.4M
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.6M 0.45%
+531,186
New +$24.6M
1 2
3
4 5

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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 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.