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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
-$779M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
C icon
Citigroup
C
+$112M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
4
CHTR icon
Charter Communications
CHTR
+$98.5M
5
CVX icon
Chevron
CVX
+$77.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339M
2
EBAY icon
eBay
EBAY
+$207M
3
MON
Monsanto Co
MON
+$193M
4
WFC icon
Wells Fargo
WFC
+$110M
5
CMCSA icon
Comcast
CMCSA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 17.29%
3 Industrials 14.75%
4 Communication Services 14.33%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$271B
$5.66M 0.03%
1,232,869
– –
BKNG icon
152
Booking.com
BKNG
$145B
$5.6M 0.03%
108,650
– –
NBIS
153
Nebius Group N.V.
NBIS
$61.5B
$5.4M 0.03%
352,548
– –
LYB icon
154
LyondellBasell Industries
LYB
$20.5B
$5.3M 0.03%
61,971
-2,166
-3% -$174K
EQIX icon
155
Equinix
EQIX
$102B
$4.91M 0.03%
+14,839
New +$4.51M
PAYX icon
156
Paychex
PAYX
$43.3B
$4.86M 0.02%
90,000
-80,000
-47% -$4.03M
MCD icon
157
McDonald's
MCD
$181B
$4.76M 0.02%
37,911
+618
+2% +$73.9K
ABEV icon
158
Ambev
ABEV
$46.6B
$4.57M 0.02%
881,454
-175,203
-17% -$806K
RAI
159
DELISTED
Reynolds American Inc
RAI
$4.5M 0.02%
89,528
– –
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$4.47M 0.02%
119,848
+104,724
+692% +$3.33M
RSG icon
161
Republic Services
RSG
$68.2B
$4.41M 0.02%
+92,574
New +$4.2M
GLBL
162
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.17M 0.02%
1,754,385
– –
IMBI
163
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.15M 0.02%
354,505
– –
INTC icon
164
Intel
INTC
$506B
$4.13M 0.02%
127,619
-3,953
-3% -$121K
DOC icon
165
Healthpeak Properties
DOC
$14.2B
$4.07M 0.02%
137,296
– –
BDX icon
166
Becton Dickinson
BDX
$50.3B
$3.95M 0.02%
26,683
– –
GS icon
167
Goldman Sachs
GS
$302B
$3.92M 0.02%
25,000
+10,000
+67% +$1.55M
TSM icon
168
TSMC
TSM
$2.22T
$3.84M 0.02%
146,573
-73,603
-33% -$1.72M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.53M 0.02%
17,179
+2,002
+13% +$391K
PX
170
DELISTED
Praxair Inc
PX
$3.43M 0.02%
30,000
– –
BHI
171
DELISTED
Baker Hughes
BHI
$3.33M 0.02%
76,100
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$46.8B
$3.32M 0.02%
352,800
+242,800
+221% +$2.31M
MITT
173
TPG Mortgage Investment Trust
MITT
$216M
$3.27M 0.02%
83,333
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$3.1M 0.02%
66,500
-739,737
-92% -$30M
PRU icon
175
Prudential Financial
PRU
$42.1B
$3.09M 0.02%
42,727
-5,155
-11% -$359K
5 6
7
8 9

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AWA
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JF
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SPM
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GFPC
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WAOI
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CRI
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OG
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General Electric's Q1 2016 Portfolio in Review

As of Q1 2016, General Electric held 238 positions worth $19.6B, down 5.5% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric withdrew a net $779M in Q1 2016, closing 21 positions and reducing 91 holdings. Its most notable exit was Archer Daniels Midland, an estimated $99.4M position sold in full.

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

Against the trend, General Electric opened a new position in Vertex Pharmaceuticals worth $88.3M.

  • General Electric's largest Q1 2016 buy was Vertex Pharmaceuticals: 1,110,952 shares worth $88.3M.
  • General Electric added most to Microsoft in Q1 2016, an estimated $144M increase.
  • General Electric's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $339M.
  • General Electric fully exited Archer Daniels Midland in Q1 2016, selling an estimated $99.4M.
  • General Electric's ten largest holdings make up 29% of its $19.6B portfolio in Q1 2016.
  • General Electric opened 25 new positions and closed 21 in Q1 2016.
  • General Electric's portfolio value fell 5.5% quarter-over-quarter to $19.6B.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.