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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$968M
AUM Growth
-$122M
Cap. Flow
-$122M
Cap. Flow %
-12.61%
Top 10 Hldgs %
41.31%
Holding
59
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
2
RGC
Regal Entertainment Group
RGC
+$3.49M
3
M icon
Macy's
M
+$2.48M
4
HLX icon
Helix Energy Solutions
HLX
+$2.35M
5
ESV
Ensco Rowan plc
ESV
+$1.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$35.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$31.3M
3
TJX icon
TJX Companies
TJX
+$18.5M
4
COST icon
Costco
COST
+$11.4M
5
AON icon
Aon
AON
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 18.92%
3 Industrials 13.67%
4 Healthcare 12.51%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$16.6M 1.71%
158,877
-84,615
-35% -$7.93M
MET icon
27
MetLife
MET
$62.1B
$16M 1.66%
409,530
– –
MTB icon
28
M&T Bank
MTB
$36.2B
$15.5M 1.61%
140,000
-13,493
-9% -$1.46M
AXP icon
29
American Express
AXP
$230B
$15M 1.55%
245,000
– –
M icon
30
Macy's
M
$6.68B
$14.8M 1.53%
335,026
+60,000
+22% +$2.48M
SNCR
31
DELISTED
Synchronoss Technologies
SNCR
$13.8M 1.42%
47,282
– –
ETN icon
32
Eaton
ETN
$174B
$13.7M 1.42%
219,131
– –
HUN icon
33
Huntsman Corp
HUN
$1.77B
$13.1M 1.35%
981,422
+180,000
+22% +$1.86M
APA icon
34
APA Corp
APA
$13.2B
$11.3M 1.16%
230,900
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$10.9M 1.13%
410,000
-150,000
-27% -$3.8M
INTC icon
36
Intel
INTC
$513B
$10.7M 1.1%
330,500
-175,000
-35% -$5.37M
APC
37
DELISTED
Anadarko Petroleum
APC
$10.2M 1.05%
218,000
– –
HRI icon
38
Herc Holdings
HRI
$5.61B
$9.95M 1.03%
315,021
+50,000
+19% +$1.47M
HLX icon
39
Helix Energy Solutions
HLX
$1.41B
$9.16M 0.95%
1,635,000
+556,100
+52% +$2.35M
RGC
40
DELISTED
Regal Entertainment Group
RGC
$9.05M 0.93%
428,100
+183,100
+75% +$3.49M
CEMP
41
DELISTED
Cempra, Inc.
CEMP
$9.01M 0.93%
514,409
+20,000
+4% +$363K
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.67M 0.79%
1,200,000
– –
KEYS icon
43
Keysight
KEYS
$58.3B
$6.97M 0.72%
251,300
– –
FCB
44
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.65M 0.69%
200,000
-100,000
-33% -$3.19M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$6.01M 0.62%
145,000
+48,750
+51% +$1.99M
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$5.89M 0.61%
+625,000
New +$5.95M
JWN
47
DELISTED
Nordstrom
JWN
$5.72M 0.59%
100,000
– –
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.2M 0.43%
277,076
– –
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$2.63M 0.27%
38,400
-116,363
-75% -$7.8M
RVT icon
50
Royce Value Trust
RVT
$2.3B
$2.56M 0.26%
218,408
+4,808
+2% +$51.7K
1
2
3

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General American Investors's Q1 2016 Portfolio in Review

As of Q1 2016, General American Investors held 59 positions worth $968M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors withdrew a net $122M in Q1 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was PARTNERRE LTD, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, General American Investors opened a new position in Chipotle Mexican Grill worth $5.89M.

  • General American Investors's largest Q1 2016 buy was Chipotle Mexican Grill: 625,000 shares worth $5.89M.
  • General American Investors added most to Regal Entertainment Group in Q1 2016, an estimated $3.49M increase.
  • General American Investors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $18.5M.
  • General American Investors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $35.4M.
  • General American Investors's ten largest holdings make up 41% of its $968M portfolio in Q1 2016.
  • General American Investors opened 1 new position and closed 4 in Q1 2016.
  • General American Investors's portfolio value fell 11% quarter-over-quarter to $968M.

Based on General American Investors's 13F filing for Q1 2016, filed 2 May 2016.