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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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$9.77B
| – | – |
-2,271,011
| Closed | -$89.7M |
|
152
SLB Ltd
SLB
$85.3B
| – | – |
-4,051,588
| Closed | -$320M |
|
153
S&P Global
SPGI
$131B
| – | – |
-2,034,249
| Closed | -$218M |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-21,118
| Closed | -$4.42M |
|
155
Sempra
SRE
$55B
| – | – |
-2,445,752
| Closed | -$139M |
|
156
Steel Dynamics
STLD
$34.7B
| – | – |
-71,882
| Closed | -$1.76M |
|
157
Stryker
SYK
$116B
| – | – |
-631,036
| Closed | -$75.6M |
|
158
AT&T
T
$176B
| – | – |
-450,160
| Closed | -$14.7M |
|
159
TAL Education Group
TAL
$6.88B
| – | – |
-60,000
| Closed | -$621K |
|
160
Trip.com Group
TCOM
$25.8B
| – | – |
-262,184
| Closed | -$10.8M |
|
161
Tractor Supply
TSCO
$18.2B
| – | – |
-85,865
| Closed | -$1.57M |
|
162
TSMC
TSM
$2.22T
| – | – |
-122,873
| Closed | -$3.22M |
|
163
Townsquare Media
TSQ
$102M
| – | – |
-3,258,139
| Closed | -$25.7M |
|
164
Trane Technologies
TT
$98.5B
| – | – |
-3,266,566
| Closed | -$208M |
|
165
Texas Instruments
TXN
$236B
| – | – |
-170,205
| Closed | -$10.7M |
|
166
Union Pacific
UNP
$172B
| – | – |
-81,698
| Closed | -$7.13M |
|
167
United Parcel Service
UPS
$87B
| – | – |
-688,925
| Closed | -$74.2M |
|
168
United Rentals
URI
$62.9B
| – | – |
-3,173,227
| Closed | -$213M |
|
169
Visa
V
$700B
| – | – |
-5,346,347
| Closed | -$397M |
|
170
VF Corp
VFC
$5.29B
| – | – |
-738,347
| Closed | -$42.8M |
|
171
Vipshop
VIPS
$6.28B
| – | – |
-270,000
| Closed | -$3.02M |
|
172
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-1,289,471
| Closed | -$111M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| – | – |
-903,855
| Closed | -$31.8M |
|
174
Verizon
VZ
$208B
| – | – |
-431,726
| Closed | -$24.1M |
|
175
Western Digital
WDC
$169B
| – | – |
-2,659,165
| Closed | -$95M |
|
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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.