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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$68.4B
– –
-48,740
Closed -$1.27M
YUM icon
227
Yum! Brands
YUM
$42.8B
– –
-41,766
Closed -$2.4M
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-352,270
Closed -$7.92M
PGND
229
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-311,918
Closed -$9.23M
EMC
230
DELISTED
EMC CORPORATION
EMC
– –
-2,251,280
Closed -$54.4M
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,961,933
Closed -$284M
6 7 8 9
10

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EWM
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AC
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PC
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AWA
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CWM
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FUBT
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FI
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General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.