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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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-7,521,463
| Closed | -$215M |
|
102
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-1,026,625
| Closed | -$28.6M |
|
103
Lowe's Companies
LOW
$115B
| – | – |
-4,525,801
| Closed | -$358M |
|
104
Lam Research
LRCX
$385B
| – | – |
-672,990
| Closed | -$5.66M |
|
105
Las Vegas Sands
LVS
$28.7B
| – | – |
-1,283,540
| Closed | -$55.8M |
|
106
McDonald's
MCD
$181B
| – | – |
-39,055
| Closed | -$4.7M |
|
107
Microchip Technology
MCHP
$40.3B
| – | – |
-560,000
| Closed | -$14.2M |
|
108
Mondelez International
MDLZ
$78.2B
| – | – |
-3,018,182
| Closed | -$137M |
|
|
109
Medtronic
MDT
$120B
| – | – |
-5,965,612
| Closed | -$518M |
|
110
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,934,535
| Closed | -$221M |
|
|
MITT
111
TPG Mortgage Investment Trust
MITT
$216M
| – | – |
-73,374
| Closed | -$3.18M |
|
|
MRSH
112
Marsh
MRSH
$88.6B
| – | – |
-39,527
| Closed | -$2.71M |
|
113
Altria Group
MO
$115B
| – | – |
-428,952
| Closed | -$29.6M |
|
114
Merck
MRK
$371B
| – | – |
-5,730,586
| Closed | -$315M |
|
115
Microsoft
MSFT
$3.71T
| – | – |
-4,704,033
| Closed | -$241M |
|
116
Mitsubishi UFJ Financial
MUFG
$271B
| – | – |
-942,284
| Closed | -$4.17M |
|
117
NextEra Energy
NEE
$174B
| – | – |
-2,644,364
| Closed | -$86.2M |
|
118
Newmont
NEM
$135B
| – | – |
-860,218
| Closed | -$33.7M |
|
119
Netflix
NFLX
$326B
| – | – |
-100,800
| Closed | -$922K |
|
120
Nike
NKE
$57B
| – | – |
-70,779
| Closed | -$3.91M |
|
|
NOAH
121
Noah Holdings
NOAH
$579M
| – | – |
-111,824
| Closed | -$2.7M |
|
122
NetEase
NTES
$76.4B
| – | – |
-803,570
| Closed | -$31.1M |
|
123
Newell Brands
NWL
$2.6B
| – | – |
-2,776,202
| Closed | -$135M |
|
124
NXP Semiconductors
NXPI
$57.5B
| – | – |
-814,165
| Closed | -$63.8M |
|
125
Oracle
ORCL
$457B
| – | – |
-2,592,766
| Closed | -$106M |
|
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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.