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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
+0.53%
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
$960M
AUM Growth
-$8.3M
Cap. Flow
-$8.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.84%
Holding
59
New
4
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.4M
2
AXS icon
AXIS Capital
AXS
+$10.2M
3
CHTR icon
Charter Communications
CHTR
+$4.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$6.65M
3
GE icon
GE Aerospace
GE
+$5.33M
4
KEYS icon
Keysight
KEYS
+$5.23M
5
PFE icon
Pfizer
PFE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.97%
3 Industrials 13.62%
4 Consumer Discretionary 13.13%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$16.2M 1.69%
485,692
-152,830
-24% -$4.88M
F icon
27
Ford
F
$55.7B
$15.9M 1.66%
1,264,063
– –
AXP icon
28
American Express
AXP
$230B
$14.9M 1.55%
245,000
– –
MET icon
29
MetLife
MET
$62.1B
$14.5M 1.51%
409,530
– –
HUN icon
30
Huntsman Corp
HUN
$1.77B
$13.2M 1.38%
981,422
– –
ETN icon
31
Eaton
ETN
$174B
$13.1M 1.36%
219,131
– –
M icon
32
Macy's
M
$6.68B
$12.6M 1.31%
375,026
+40,000
+12% +$1.43M
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
$12M 1.26%
42,004
-5,278
-11% -$1.59M
HLX icon
34
Helix Energy Solutions
HLX
$1.41B
$11.7M 1.22%
1,730,000
+95,000
+6% +$687K
APC
35
DELISTED
Anadarko Petroleum
APC
$11.6M 1.21%
218,000
– –
APA icon
36
APA Corp
APA
$13.2B
$11.2M 1.17%
200,900
-30,000
-13% -$1.63M
EMC
37
DELISTED
EMC CORPORATION
EMC
$11.1M 1.16%
410,000
– –
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.1M 1.16%
+299,300
New +$11.4M
INTC icon
39
Intel
INTC
$513B
$10.8M 1.13%
330,500
– –
HRI icon
40
Herc Holdings
HRI
$5.61B
$10.5M 1.09%
315,021
– –
AXS icon
41
AXIS Capital
AXS
$7.55B
$10.3M 1.07%
+187,500
New +$10.2M
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.87M 0.92%
1,200,000
– –
CEMP
43
DELISTED
Cempra, Inc.
CEMP
$8.48M 0.88%
514,409
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$8.46M 0.88%
1,050,000
+425,000
+68% +$3.7M
RGC
45
DELISTED
Regal Entertainment Group
RGC
$8.33M 0.87%
378,100
-50,000
-12% -$1.04M
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.64M 0.69%
477,076
+200,000
+72% +$2.94M
ESV
47
DELISTED
Ensco Rowan plc
ESV
$6.41M 0.67%
165,000
+20,000
+14% +$831K
CHTR icon
48
Charter Communications
CHTR
$18.2B
$4.57M 0.48%
+20,000
New +$4.3M
JWN
49
DELISTED
Nordstrom
JWN
$3.81M 0.4%
100,000
– –
RVT icon
50
Royce Value Trust
RVT
$2.3B
$2.63M 0.27%
222,985
+4,577
+2% +$54.1K
1
2
3

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General American Investors's Q2 2016 Portfolio in Review

As of Q2 2016, General American Investors held 59 positions worth $960M, down 0.86% from $968M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

General American Investors's Q2 2016 filing shows 4 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 299,300 shares worth $11.1M. The largest sale was Apple, an estimated $8.95M.

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

  • General American Investors's largest Q2 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 299,300 shares worth $11.1M.
  • General American Investors added most to Chipotle Mexican Grill in Q2 2016, an estimated $3.7M increase.
  • General American Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $8.95M.
  • General American Investors fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $6.65M.
  • General American Investors's ten largest holdings make up 40% of its $960M portfolio in Q2 2016.
  • General American Investors opened 4 new positions and closed 2 in Q2 2016.
  • General American Investors's portfolio value fell 0.86% quarter-over-quarter to $960M.

Based on General American Investors's 13F filing for Q2 2016, filed 1 Aug 2016.