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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 | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$350B
| – | – |
-8,860,951
| Closed | -$1.34B |
|
77
Gilead Sciences
GILD
$187B
| – | – |
-3,842,493
| Closed | -$321M |
|
78
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-9,098,060
| Closed | -$315M |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-6,171,320
| Closed | -$217M |
|
80
Goldman Sachs
GS
$302B
| – | – |
-25,000
| Closed | -$3.71M |
|
81
Halliburton
HAL
$30.9B
| – | – |
-476,083
| Closed | -$21.6M |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| – | – |
-58,918
| Closed | -$1.48M |
|
83
Home Depot
HD
$320B
| – | – |
-189,274
| Closed | -$24.2M |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-2,714,357
| Closed | -$163M |
|
85
Hartford Financial Services
HIG
$37.5B
| – | – |
-3,439,981
| Closed | -$153M |
|
86
Hilton Worldwide
HLT
$70B
| – | – |
-457,120
| Closed | -$30.9M |
|
87
Honeywell
HON
$66.4B
| – | – |
-1,773,446
| Closed | -$185M |
|
88
Hewlett Packard
HPE
$69B
| – | – |
-4,625,520
| Closed | -$49.1M |
|
89
Hexcel
HXL
$6.96B
| – | – |
-3,484,407
| Closed | -$145M |
|
90
IBM
IBM
$221B
| – | – |
-13,120
| Closed | -$1.9M |
|
91
ICICI Bank
IBN
$109B
| – | – |
-246,115
| Closed | -$1.61M |
|
92
Intel
INTC
$506B
| – | – |
-127,619
| Closed | -$4.19M |
|
93
Intuit
INTU
$91B
| – | – |
-1,510,223
| Closed | -$169M |
|
94
Invesco
IVZ
$14.6B
| – | – |
-1,765,591
| Closed | -$45.1M |
|
95
JD.com
JD
$38.2B
| – | – |
-160,000
| Closed | -$3.4M |
|
96
Johnson & Johnson
JNJ
$663B
| – | – |
-2,664,990
| Closed | -$323M |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| – | – |
-630,700
| Closed | -$67.5M |
|
98
JPMorgan Chase
JPM
$953B
| – | – |
-5,981,710
| Closed | -$372M |
|
99
Kraft Heinz
KHC
$29.5B
| – | – |
-74,919
| Closed | -$6.63M |
|
100
Kimberly-Clark
KMB
$34.9B
| – | – |
-85,000
| Closed | -$11.7M |
|
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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.