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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$359B
$74.2M 0.18%
2,053,449
-171,108
-8% -$6.58M
CVE icon
77
Cenovus Energy
CVE
$52.2B
$72.7M 0.17%
4,794,128
+468,261
+11% +$6.6M
CAH icon
78
Cardinal Health
CAH
$54.4B
$72.6M 0.17%
944,770
-90,298
-9% -$7.55M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$70.1M 0.17%
4,549,164
+1,894,470
+71% +$36M
BA icon
80
Boeing
BA
$170B
$68.6M 0.16%
523,836
-1,563
-0.3% -$217K
LNC icon
81
Lincoln National
LNC
$8.13B
$61.4M 0.15%
1,293,581
+140,840
+12% +$7.55M
SIRI icon
82
SiriusXM
SIRI
$10.4B
$60.9M 0.14%
1,627,167
+1,327,167
+442% +$50.9M
CVX icon
83
Chevron
CVX
$373B
$59.3M 0.14%
751,151
-2,387
-0.3% -$201K
SYK icon
84
Stryker
SYK
$123B
$57.6M 0.14%
612,274
+6,927
+1% +$686K
ROK icon
85
Rockwell Automation
ROK
$51.7B
$56.2M 0.13%
554,079
+13,399
+2% +$1.52M
EMC
86
DELISTED
EMC CORPORATION
EMC
$54.4M 0.13%
2,251,280
-380,276
-14% -$9.61M
SBAC icon
87
SBA Communications
SBAC
$19.6B
$50M 0.12%
477,071
+37,181
+8% +$4.33M
C icon
88
Citigroup
C
$219B
$48.9M 0.12%
986,101
-2,079,583
-68% -$114M
FTI icon
89
TechnipFMC
FTI
$28.7B
$45.4M 0.11%
1,968,857
+354,509
+22% +$8.91M
APC
90
DELISTED
Anadarko Petroleum
APC
$45.2M 0.11%
748,175
-3,905
-0.5% -$277K
CSX icon
91
CSX Corp
CSX
$94.8B
$42.5M 0.1%
4,736,220
-15,405
-0.3% -$151K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$39.4M 0.09%
1,190,758
+307,929
+35% +$11.2M
CPN
93
DELISTED
Calpine Corporation
CPN
$34.9M 0.08%
2,390,244
+91,793
+4% +$1.51M
TSQ icon
94
Townsquare Media
TSQ
$122M
$31.8M 0.08%
3,258,139
– –
PKG icon
95
Packaging Corp of America
PKG
$21B
$29.3M 0.07%
486,893
+158,078
+48% +$10.6M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 0.06%
222,079
+81,424
+58% +$10.1M
PARA
97
DELISTED
Paramount Global Class B
PARA
$27M 0.06%
676,091
+6,694
+1% +$325K
EXR icon
98
Extra Space Storage
EXR
$31.8B
$26.4M 0.06%
342,421
+312,421
+1,041% +$22.9M
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.7M 0.06%
1,060,000
-2,102,626
-66% -$58.3M
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.9M 0.06%
336,992
– –
2 3
4
5 6

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PC
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AWA
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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.