We are live on
!
Find out more
GE
General Electric Portfolio holdings
AUM
$369M
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+19.5%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$518M |
| 4 |
Amgen
AMGN
|
+$476M |
| 5 |
PepsiCo
PEP
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.02% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.8% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$9.96B
| – | – |
-2,367,540
| Closed | -$148M |
|
27
American Water Works
AWK
$28B
| – | – |
-109,175
| Closed | -$9.23M |
|
28
Boeing
BA
$168B
| – | – |
-372,562
| Closed | -$48.4M |
|
29
Alibaba
BABA
$281B
| – | – |
-510,773
| Closed | -$40.6M |
|
30
Bank of America
BAC
$438B
| – | – |
-13,360,507
| Closed | -$177M |
|
31
Becton Dickinson
BDX
$50.3B
| – | – |
-39,466
| Closed | -$6.53M |
|
32
Baidu
BIDU
$33.7B
| – | – |
-1,745,877
| Closed | -$288M |
|
33
Booking.com
BKNG
$145B
| – | – |
-110,325
| Closed | -$5.51M |
|
34
Blackrock
BLK
$174B
| – | – |
-7,072
| Closed | -$2.42M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-75,742
| Closed | -$11M |
|
36
Vanguard Short-Term Bond ETF
BSV
$46.5B
| – | – |
-4,000
| Closed | -$324K |
|
37
Boston Scientific
BSX
$69.3B
| – | – |
-7,137,672
| Closed | -$167M |
|
38
Citigroup
C
$231B
| – | – |
-4,017,913
| Closed | -$170M |
|
39
Cardinal Health
CAH
$57.5B
| – | – |
-611,614
| Closed | -$47.7M |
|
40
Chubb
CB
$132B
| – | – |
-990,895
| Closed | -$130M |
|
41
CBRE Group
CBRE
$42.8B
| – | – |
-541,804
| Closed | -$14.3M |
|
42
CDW
CDW
$19.1B
| – | – |
-185,369
| Closed | -$7.43M |
|
43
Charter Communications
CHTR
$18.1B
| – | – |
-1,110,234
| Closed | -$254M |
|
44
Clorox
CLX
$11.3B
| – | – |
-130,000
| Closed | -$18M |
|
45
Comcast
CMCSA
$94B
| – | – |
-8,255,838
| Closed | -$269M |
|
46
CME Group
CME
$101B
| – | – |
-3,512,561
| Closed | -$342M |
|
47
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-200,850
| Closed | -$1.62M |
|
48
CMS Energy
CMS
$21.5B
| – | – |
-534,294
| Closed | -$24.5M |
|
49
Cooper Companies
COO
$13.6B
| – | – |
-3,132,740
| Closed | -$134M |
|
50
ConocoPhillips
COP
$161B
| – | – |
-2,546,631
| Closed | -$111M |
|
Similar funds
GIM
AWA
JF
SPM
GFPC
WAOI
CRI
OG
General Electric's Q3 2016 Portfolio in Review
As of Q3 2016, General Electric held 209 positions worth $194M, down 99% from $19.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Electric withdrew a net $19B in Q3 2016, closing 203 positions and reducing 1 holding. Its most notable exit was GE Aerospace, an estimated $1.34B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, General Electric opened a new position in TPI Composites worth $60.4M.
- General Electric's largest Q3 2016 buy was TPI Composites: 2,842,829 shares worth $60.4M.
- General Electric's biggest Q3 2016 reduction was Syndax Pharmaceuticals, cutting an estimated $75K.
- General Electric fully exited GE Aerospace in Q3 2016, selling an estimated $1.34B.
- General Electric's ten largest holdings make up 100% of its $194M portfolio in Q3 2016.
- General Electric opened 1 new position and closed 203 in Q3 2016.
- General Electric's portfolio value fell 99% quarter-over-quarter to $194M.
Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.