Geneva Advisors, LLC
Follow13F filer, CIK 1269932, Chicago, IL
Geneva Advisors, LLC reported $5,320,767,000 across 782 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 24.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-132719
- Period
- 2016-09-30
- Reported value
- $5.32B
- Holdings
- 782
- Top 10 weight
- 24.53%
- New
- 183
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCInew | +591,208 | $27.5M |
| RAYTHEON COMPANYadded | +159,739 | $21.7M |
| ELLIE MAE INCadded | +205,611 | $21.7M |
| ABTadded | +485,019 | $20.5M |
| BURLadded | +247,829 | $20.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMYreduced | -479,551 | -$25.9M |
| VANTIV INCreduced | -351,232 | -$19.8M |
| UNPreduced | -164,506 | -$16M |
| SBUXreduced | -220,379 | -$11.9M |
| DGreduced | -154,371 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 782 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCKMCKESSON CORP | 35,856 | $6.69M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 134,148 | $6.11M | shares |
| NVONOVO-NORDISK A S | 47,174 | $2.54M | shares |
| BEIJING ENTERPRISES WATER G…BEIJING ENTERPRISES WATER GROU | 3,328,700 | $2M | shares |
| E M C CORP MASSE M C CORP MASS | 69,941 | $1.9M | shares |
| FULL CIRCLE CAP CORP NT 8.2…FULL CIRCLE CAP CORP NT 8.25% | 74,300 | $1.89M | shares |
| RAFFLES MEDICAL NPV (POST C…RAFFLES MEDICAL NPV (POST CONS | 1,557,771 | $1.75M | shares |
| NOVARTIS AG-REG SHS (SWITZE…NOVARTIS AG-REG SHS (SWITZERLAND) | 20,515 | $1.68M | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 47,939 | $1.67M | shares |
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD | 73,600 | $1.67M | shares |
| Veolia Environnement SA ORDVeolia Environnement SA ORD | 70,360 | $1.52M | shares |
| FANUC CORPFANUC CORP | 9,447 | $1.51M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 32,248 | $1.49M | shares |
| THAI TAP WATER SUPPLY - NVDRTHAI TAP WATER SUPPLY - NVDR | 4,394,440 | $1.4M | shares |
| PARKWAY LIFE REIT FPARKWAY LIFE REIT F | 769,200 | $1.38M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 30,387 | $1.34M | shares |
| SYDNEY AIRPORTSYDNEY AIRPORT | 244,205 | $1.26M | shares |
| COMPASS GROUP PLCCOMPASS GROUP PLC | 66,115 | $1.25M | shares |
| SM INVESTMENTS CORPORATSM INVESTMENTS CORPORAT | 60,963 | $1.25M | shares |
| BEIJING CAP INTL ORDBEIJING CAP INTL ORD | 1,108,700 | $1.2M | shares |
| LDR HLDG CORPLDR HLDG CORP | 30,529 | $1.13M | shares |
| NESTLE SA-REGISTEREDNESTLE SA-REGISTERED | 14,559 | $1.12M | shares |
| PROMISSORY NOTE DTD 10/14/2…PROMISSORY NOTE DTD 10/14/2014 | 1,000,000 | $1M | shares |
| GEELY AUTOMOBILE HOLDINGS L…GEELY AUTOMOBILE HOLDINGS LTD | 1,764,900 | $953K | shares |
| IBNICICI BK LTD | 122,758 | $881K | shares |
| CHINA STATE CONSTRUCTION IN…CHINA STATE CONSTRUCTION INTL | 662,930 | $873K | shares |
| WPP PLCWPP PLC | 41,490 | $857K | shares |
| ROCHE HOLDING AG-GENUSSCHEINROCHE HOLDING AG-GENUSSCHEIN | 3,110 | $816K | shares |
| PARTNERRE LTD 7.25% PFD EPARTNERRE LTD 7.25% PFD E | 26,218 | $790K | shares |
| LINDE AGLINDE AG | 5,325 | $741K | shares |
| BSXBOSTON SCIENTIFIC CORP | 28,294 | $661K | shares |
| SAMBOSTON BEER INC | 3,732 | $638K | shares |
| AMOREPACIFIC ORDAMOREPACIFIC ORD | 1,680 | $629K | shares |
| AIA GROUP LTDAIA GROUP LTD | 105,100 | $628K | shares |
| ROYAL DUTCH SHELL PLC-B SHSROYAL DUTCH SHELL PLC-B SHS | 21,000 | $576K | shares |
| SUEZ ENVIRONNEMENTSUEZ ENVIRONNEMENT | 35,035 | $547K | shares |
| SHIRE PLCSHIRE PLC | 2,896 | $533K | shares |
| DIAGEO PLCDIAGEO PLC | 18,655 | $518K | shares |
| INDOFOOD CBP SUKSEINDOFOOD CBP SUKSE | 385,300 | $504K | shares |
| csus3526133csus3526133 | 500 | $500K | shares |
| HERMES INTERNATIONALHERMES INTERNATIONAL | 1,284 | $480K | shares |
| KEYENCE CORPKEYENCE CORP | 685 | $459K | shares |
| Public Storage 6.35% Pfd Se…Public Storage 6.35% Pfd Series R | 17,833 | $449K | shares |
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD | 354 | $438K | shares |
| SASOLSASOL | 15,457 | $415K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 15,500 | $415K | shares |
| HOLCIM PHILIPPINES ORD F TE…HOLCIM PHILIPPINES ORD F TENDE | 1,294,900 | $415K | shares |
| GARRISON CAP INCGARRISON CAP INC | 40,585 | $410K | shares |
| SYMRISE AGSYMRISE AG | 5,945 | $403K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 20,000 | $396K | shares |
| STZCONSTELLATION BRANDS INC | 2,332 | $386K | shares |
| RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC | 3,860 | $385K | shares |
| ABB LTDABB LTD | 19,520 | $382K | shares |
| ASSA ABLOYASSA ABLOY | 18,676 | $380K | shares |
| DOLLARAMA INC DOL CNDOLLARAMA INC DOL CN | 5,330 | $372K | shares |
| CHINA MACHY ENGR ORD FCHINA MACHY ENGR ORD F | 558,500 | $362K | shares |
| USFDUS FOODS HLDG CORP | 14,900 | $361K | shares |
| AMADEUS IT HOLDING SAAMADEUS IT HOLDING SA | 8,230 | $359K | shares |
| ORPEAORPEA | 4,241 | $349K | shares |
| JAMES HARDIE INDUS CDIJAMES HARDIE INDUS CDI | 22,140 | $338K | shares |
| IHH HEALTHCARE BHDIHH HEALTHCARE BHD | 205,500 | $337K | shares |
| CONTINENTAL AGCONTINENTAL AG | 1,793 | $337K | shares |
| HOYA CORPHOYA CORP | 9,500 | $334K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 11,909 | $330K | shares |
| AGGREKOAGGREKO | 19,360 | $329K | shares |
| PANDORA A/SPANDORA A/S | 2,272 | $307K | shares |
| BUMUNGRAD HOSPITAL PUBILC C…BUMUNGRAD HOSPITAL PUBILC CO L | 58,600 | $305K | shares |
| MARINE HARVESTMARINE HARVEST | 18,215 | $304K | shares |
| NINTENDO CO LTDNINTENDO CO LTD | 2,150 | $304K | shares |
| CALBEE INCCALBEE INC | 6,750 | $278K | shares |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC | 16,209 | $273K | shares |
| INTERCONTL HOTELSINTERCONTL HOTELS | 7,399 | $271K | shares |
| WORLDPAY GRP PLCWORLDPAY GRP PLC | 70,565 | $255K | shares |
| TOKIO MARINE HLDGTOKIO MARINE HLDG | 7,600 | $248K | shares |
| JULIUS BAER GRUPPEJULIUS BAER GRUPPE | 6,093 | $242K | shares |
| SARTORIUS AGSARTORIUS AG | 3,260 | $240K | shares |
| KOSE CORPORATIONKOSE CORPORATION | 2,857 | $238K | shares |
| JC DECAUX SAJC DECAUX SA | 7,000 | $236K | shares |
| EUROCASH SAEUROCASH SA | 19,445 | $227K | shares |
| EPAMEPAM SYS INC | 3,339 | $215K | shares |
| AEEAMEREN CORP | 4,008 | $215K | shares |
| BHP BILLITON LTD NPVBHP BILLITON LTD NPV | 14,966 | $208K | shares |
| GPO AERO CENT NORTGPO AERO CENT NORT | 34,524 | $204K | shares |
| ITAU UNIBANCO HOLDING S-PREFITAU UNIBANCO HOLDING S-PREF | 21,167 | $200K | shares |
| UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORP | 44,100 | $195K | shares |
| SM PRIME HOLDINGS INCSM PRIME HOLDINGS INC | 334,250 | $194K | shares |
| ALCOA INCALCOA INC | 19,888 | $184K | shares |
| MOTOR SICH JSC SPON GDR REG…MOTOR SICH JSC SPON GDR REG S | 24,420 | $181K | shares |
| ORIX CORPORIX CORP | 13,890 | $176K | shares |
| LIFE HEALTHCARE GROUP HOLDINLIFE HEALTHCARE GROUP HOLDIN | 70,619 | $173K | shares |
| STORA ENSO OYJSTORA ENSO OYJ | 20,880 | $166K | shares |
| PETROCHINA CO LTD ORD FPETROCHINA CO LTD ORD F | 226,300 | $154K | shares |
| GRUMA SAB DE CVGRUMA SAB DE CV | 10,694 | $154K | shares |
| AGRICULTURAL BANK OF CHINA …AGRICULTURAL BANK OF CHINA LIM | 420,000 | $153K | shares |
| CIBEYCOMMERCIAL INTERNATIONAL BK LT | 41,797 | $151K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 18,150 | $150K | shares |
| SHENZHOU INTERNATIONAL GROUPSHENZHOU INTERNATIONAL GROUP | 30,418 | $147K | shares |
| D&L INDUSTRIESD&L INDUSTRIES | 695,000 | $147K | shares |
| VITASOY INTLVITASOY INTL | 80,700 | $146K | shares |
| AIRPORTS OF THAILAAIRPORTS OF THAILA | 13,000 | $144K | shares |
| FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENT | 115,000 | $136K | shares |
| OIL SEARCH LTDOIL SEARCH LTD | 26,388 | $131K | shares |
| BEIJING ENTERPRISES HLDGSBEIJING ENTERPRISES HLDGS | 22,400 | $126K | shares |
| ALSEA SAB DE CVALSEA SAB DE CV | 31,188 | $118K | shares |
| WENWENDYS CO | 10,000 | $96K | shares |
| SINGAPORE AIRPORT TERMINAL …SINGAPORE AIRPORT TERMINAL SER | 31,500 | $96K | shares |
| GRUPO FINANCIERO BANORTE-OGRUPO FINANCIERO BANORTE-O | 16,803 | $94K | shares |
| COMMERCIAL INTERNATIONAL BA…COMMERCIAL INTERNATIONAL BANK | 25,520 | $91K | shares |
| KASIKORNBANK PCLKASIKORNBANK PCL | 18,100 | $88K | shares |
| MANDARIN ORIENTAL INTL LTDMANDARIN ORIENTAL INTL LTD | 60,335 | $82K | shares |
| UCTTULTRA CLEAN HLDGS INC | 13,601 | $77K | shares |
| PAN-UNITED CORPPAN-UNITED CORP | 162,000 | $70K | shares |
| CHINA MERCHANTS HLDGS PACCHINA MERCHANTS HLDGS PAC | 91,350 | $69K | shares |
| CHINA AUTOMATION GROUPCHINA AUTOMATION GROUP | 453,000 | $69K | shares |
| LINGKARAN TRANS KOTA HOLDIN…LINGKARAN TRANS KOTA HOLDINGS | 46,500 | $66K | shares |
| ZTE CORPORATIONZTE CORPORATION | 51,000 | $64K | shares |
| CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X … | 28,000 | $61K | shares |
| BOOKER GROUP PLCBOOKER GROUP PLC | 23,220 | $54K | shares |
| HENDERSON GROUP PLC ORDFHENDERSON GROUP PLC ORDF | 18,339 | $52K | shares |
| SECURITY BANK CORPSECURITY BANK CORP | 12,600 | $51K | shares |
| HOME PRODUCT CENTER ORDFHOME PRODUCT CENTER ORDF | 169,600 | $48K | shares |
| CENTURY PACIFIC FOCENTURY PACIFIC FO | 85,400 | $40K | shares |
| SHENG SIONG GROUPSHENG SIONG GROUP | 59,500 | $39K | shares |
| CHINA RAILWAY CONSTRUCTION-HCHINA RAILWAY CONSTRUCTION-H | 29,300 | $37K | shares |
| HARTALEGA HOLDINGS BHDHARTALEGA HOLDINGS BHD | 34,800 | $37K | shares |
| A2 MILK COMPANYA2 MILK COMPANY | 28,550 | $37K | shares |
| TMB BANKTMB BANK | 545,000 | $34K | shares |
| YOMA STRATEGIC HOLDINGS LTDYOMA STRATEGIC HOLDINGS LTD | 75,666 | $31K | shares |
| SARIN TECHNOLOGIES LTDSARIN TECHNOLOGIES LTD | 18,000 | $23K | shares |
| FU SHOU YUAN INTL GROUPFU SHOU YUAN INTL GROUP | 32,500 | $23K | shares |
| CHINA COMMUNICATIONS CONSTR…CHINA COMMUNICATIONS CONSTRUCT | 20,000 | $21K | shares |
| EXCELLON RESOURCES INC FEXCELLON RESOURCES INC F | 10,000 | $10K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 30,000 | $9K | shares |
| PACIFIC BASIN SHIPPINGPACIFIC BASIN SHIPPING | 90,000 | $8K | shares |
| GMVMFGMV MINERALS, INC. ORDINARY SH | 20,000 | $5K | shares |
| Immune Therapeutics IncImmune Therapeutics Inc | 28,600 | $5K | shares |
| POWERCOLD CORP COMPOWERCOLD CORP COM | 19,000 | $2K | shares |
| LAKES OIL NLLAKES OIL NL | 2,666,666 | $2K | shares |
| TAKU GOLD CORP FTAKU GOLD CORP F | 19,900 | $2K | shares |
| ABTECH HLDGS INCABTECH HLDGS INC | 14,428 | $1K | shares |
| NUVILEX INCNUVILEX INC | 21,000 | $1K | shares |
| STERLING RESOURCES LTDSTERLING RESOURCES LTD | 14,600 | $0 | shares |
| ACCENTIA BIOPHARMACEUTICALSACCENTIA BIOPHARMACEUTICALS | 10,925 | $0 | shares |
| HUNTER ENVIRONMENTAL SVCHUNTER ENVIRONMENTAL SVC | 99,990 | $0 | shares |
| Tasty Fries Inc New Par $0.…Tasty Fries Inc New Par $0.001 | 10,000 | $0 | shares |
| GLOBAL RES CORPGLOBAL RES CORP | 41,000 | $0 | shares |
| General Motors Escrow Pendi…General Motors Escrow Pending | 10,000 | $0 | shares |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-16-132719 | base | 2016-11-09 | acceptance time not in the bulk data set |