Geneva Advisors, LLC
Follow13F filer, CIK 1269932, Chicago, IL
Geneva Advisors, LLC reported $5,596,815,000 across 795 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 25.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-023557
- Period
- 2017-03-31
- Reported value
- $5.6B
- Holdings
- 795
- Top 10 weight
- 25.52%
- New
- 108
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAadded | +1,073,985 | $40.4M |
| IHS MARKIT LTDnew | +946,941 | $39.7M |
| TCEHYadded | +1,310,614 | $37.8M |
| SCHWnew | +612,053 | $25M |
| ABTadded | +405,465 | $18M |
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 |
|---|---|---|
| B/E AEROSPACE INCreduced | -738,304 | -$47.3M |
| SBACreduced | -279,951 | -$33.7M |
| AYIreduced | -163,068 | -$33.3M |
| IDXXreduced | -130,748 | -$20.2M |
| MACQUARIE INFRASTRUCTURE HO…reduced | -219,133 | -$17.7M |
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 795 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V | 51,180 | $5.02M | shares |
| SARATOGA INVT CP 7.5%13SARATOGA INVT CP 7.5%13 | 89,215 | $2.25M | shares |
| CHSCOCHS INC PREFERRED CLASS B | 66,600 | $1.88M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 22,316 | $1.58M | shares |
| MGMMGM RESORTS INTERNATIONAL | 53,576 | $1.54M | shares |
| AGNCAGNC INVT CORP | 84,129 | $1.52M | shares |
| CEB INCCEB INC | 24,424 | $1.48M | shares |
| ST JUDE MED INCST JUDE MED INC | 15,936 | $1.28M | shares |
| IUSGISHARES TR | 27,702 | $1.19M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 160,040 | $1.08M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 6,943 | $1.07M | shares |
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 53,621 | $1.04M | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 56,295 | $1.01M | shares |
| TWITTER INCTWITTER INC | 60,131 | $980K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 62,000 | $951K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 14,978 | $934K | shares |
| APACHE CORPAPACHE CORP | 13,305 | $844K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 24,076 | $838K | shares |
| EXPEAGLE MATLS INC | 8,464 | $834K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 77,560 | $773K | shares |
| IMPERVA INCIMPERVA INC | 20,110 | $772K | shares |
| SSNLFSAMSUNG ELECTRONICS CO LTD | 500 | $747K | shares |
| HESS CORPHESS CORP | 11,911 | $742K | shares |
| DLTRDOLLAR TREE INC | 9,046 | $698K | shares |
| Veolia Environnement SAVeolia Environnement SA | 40,710 | $695K | shares |
| WPP PLC-SPONSORED ADRWPP PLC-SPONSORED ADR | 26,760 | $599K | shares |
| Pandora MediaPandora Media | 18,390 | $598K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 15,283 | $539K | shares |
| MICROSEMI CORPMICROSEMI CORP | 9,906 | $535K | shares |
| JAPAYJAPAN TOBACCO UNSPONSORED ADR | 32,226 | $526K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 16,544 | $491K | shares |
| PROSHARES TR IIPROSHARES TR II | 55,800 | $488K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 11,265 | $463K | shares |
| MUMICRON TECHNOLOGY INC | 20,098 | $441K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 8,757 | $434K | shares |
| ESEVERSOURCE ENERGY | 7,817 | $432K | shares |
| Sasol Ltd.Sasol Ltd. | 14,562 | $423K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 13,300 | $410K | shares |
| Itau Unibanco Holding SA PfdItau Unibanco Holding SA Pfd | 37,929 | $394K | shares |
| VNMVANECK ETF TRUST | 29,063 | $379K | shares |
| MATCH GROUP INCMATCH GROUP INC | 21,840 | $373K | shares |
| HON HAI PRECISION INDUSTRY …HON HAI PRECISION INDUSTRY GDR | 66,374 | $337K | shares |
| WEG SAWEG SA | 67,100 | $320K | shares |
| SHENZHOU INTERNATI ORDFSHENZHOU INTERNATI ORDF | 49,418 | $313K | shares |
| ABBNYABB LTD-SPON ADR | 14,305 | $301K | shares |
| RAIA DROGASIL SARAIA DROGASIL SA | 15,634 | $294K | shares |
| IWNISHARES TR | 2,462 | $293K | shares |
| HOUSING DEVEL FINHOUSING DEVEL FIN | 15,600 | $290K | shares |
| NICNICOLET BANKSHARES INC | 6,000 | $286K | shares |
| China Mobile Ltd. F (941 HK)China Mobile Ltd. F (941 HK) | 26,900 | $285K | shares |
| XLRESELECT SECTOR SPDR TR | 9,164 | $282K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,373 | $278K | shares |
| BNC BancorpBNC Bancorp | 8,316 | $265K | shares |
| Pandora A/SPandora A/S | 2,000 | $262K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 6,835 | $256K | shares |
| POSCOPOSCO | 1,190 | $254K | shares |
| KASIKORNBANK PUBLIC CO LTD …KASIKORNBANK PUBLIC CO LTD LOC | 48,900 | $242K | shares |
| GRUMA SAB DE CVGRUMA SAB DE CV | 18,883 | $241K | shares |
| Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SA | 35,450 | $240K | shares |
| WMBWILLIAMS COS INC | 7,490 | $233K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 15,000 | $233K | shares |
| LMATLEMAITRE VASCULAR INC | 9,115 | $231K | shares |
| CVGWCALAVO GROWERS INC | 3,744 | $230K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,552 | $228K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 11,673 | $228K | shares |
| FOXFFOX FACTORY HLDG CORP | 8,135 | $226K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 5,676 | $224K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 3,853 | $216K | shares |
| ORBOTECH LTDORBOTECH LTD | 6,438 | $215K | shares |
| IYZISHARES TR | 6,170 | $213K | shares |
| ITCITC | 60,000 | $213K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,151 | $212K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 2,815 | $212K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 3,665 | $212K | shares |
| BGSB & G FOODS INC | 4,766 | $209K | shares |
| GRUBHUB INCGRUBHUB INC | 5,535 | $208K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 11,332 | $208K | shares |
| SUSUNCOR ENERGY INC NEW | 6,324 | $207K | shares |
| SSTKSHUTTERSTOCK INC | 4,344 | $206K | shares |
| VANTIV INCVANTIV INC | 3,463 | $206K | shares |
| BB & T CORPBB & T CORP | 4,357 | $205K | shares |
| KBHKB HOME | 12,911 | $204K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,273 | $203K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 7,924 | $202K | shares |
| CORELOGIC INCCORELOGIC INC | 5,449 | $201K | shares |
| GATXGATX CORP | 3,255 | $200K | shares |
| ORIX Corp.ORIX Corp. | 12,600 | $197K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,394 | $188K | shares |
| Life Healthcare Group Holdi…Life Healthcare Group Holdings | 72,399 | $172K | shares |
| CICHYCHINA CONSTRUCT-UNSPON ADR | 11,040 | $167K | shares |
| JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDF | 10,545 | $167K | shares |
| PETROL BRASILEIROSPETROL BRASILEIROS | 34,800 | $159K | shares |
| Alsea Sab De CV OrdfAlsea Sab De CV Ordf | 50,488 | $145K | shares |
| PetroChina Co. LtdPetroChina Co. Ltd | 185,000 | $138K | shares |
| GRUPO FINANCIERO BANORTEGRUPO FINANCIERO BANORTE | 27,303 | $135K | shares |
| PEDEVCO CORPPEDEVCO CORP | 1,183,865 | $133K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 18,749 | $63K | shares |
| MANDARIN ORIENTAL INTL LTDMANDARIN ORIENTAL INTL LTD | 49,000 | $62K | shares |
| SECURITY BANK CORPSECURITY BANK CORP | 12,600 | $48K | shares |
| ARA ASSET MANAGEMEARA ASSET MANAGEME | 36,000 | $42K | shares |
| SHENG SIONG GROUPSHENG SIONG GROUP | 59,500 | $39K | shares |
| BOOKER GROUPBOOKER GROUP | 11,070 | $24K | shares |
| QUATERRA RES INCQUATERRA RES INC | 136,175 | $7K | shares |
| BLUE EARTH INC COMBLUE EARTH INC COM | 27,900 | $0 | shares |
How Q1 2017 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 0001144204-17-023557 | base | 2017-05-01 | acceptance time not in the bulk data set |