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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$185B
– –
-432,204
Closed -$21.4M
AL
227
DELISTED
Air Lease Corp
AL
– –
-167,359
Closed -$5.44M
BABA icon
228
Alibaba
BABA
$277B
– –
-34,404
Closed -$3.06M
CF icon
229
CF Industries
CF
$18.6B
– –
-22,340
Closed -$1.25M
CMG icon
230
Chipotle Mexican Grill
CMG
$44.2B
– –
-44,000
Closed -$587K
EL icon
231
Estee Lauder
EL
$29.8B
– –
-21,138
Closed -$1.58M
EPI icon
232
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-113,274
Closed -$2.48M
FCX icon
233
Freeport-McMoran
FCX
$85B
– –
-48,883
Closed -$1.6M
GNW icon
234
Genworth Financial
GNW
$3.85B
– –
-1,997,756
Closed -$26.2M
K
235
DELISTED
Kellanova
K
– –
-10,688
Closed -$618K
M icon
236
Macy's
M
$6.37B
– –
-845,596
Closed -$49.2M
MEOH icon
237
Methanex
MEOH
$4.22B
– –
-6,251
Closed -$418K
MLM icon
238
Martin Marietta Materials
MLM
$34.1B
– –
-13,007
Closed -$1.68M
NOAH
239
Noah Holdings
NOAH
$610M
– –
-61,590
Closed -$827K
RYN icon
240
Rayonier
RYN
$6.51B
– –
-98,456
Closed -$2.78M
XLNX
241
DELISTED
Xilinx Inc
XLNX
– –
-47,837
Closed -$2.03M
WUBA
242
DELISTED
58.com Inc
WUBA
– –
-14,000
Closed -$522K
TIME
243
DELISTED
Time Inc.
TIME
– –
-8,972
Closed -$210K
TRW
244
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-300,201
Closed -$30.4M
VVTV
245
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-4,905,646
Closed -$25.2M
EDMC
246
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-1,789,480
Closed -$1.95M
6 7 8 9
10

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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.