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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
Cap. Flow
-$19B
Cap. Flow %
-9,814.19%
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 icon
GE Aerospace
GE
+$1.34B
2
AGN
Allergan plc
AGN
+$619M
3
MDT icon
Medtronic
MDT
+$518M
4
AMGN icon
Amgen
AMGN
+$476M
5
PEP icon
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
WFC icon
176
Wells Fargo
WFC
$272B
– –
-3,096,394
Closed -$147M
WMT icon
177
Walmart Inc
WMT
$850B
– –
-2,351,757
Closed -$57.2M
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-264,801
Closed -$14.8M
XOM icon
179
ExxonMobil
XOM
$656B
– –
-3,187,362
Closed -$299M
NBIS
180
Nebius Group N.V.
NBIS
$61.5B
– –
-352,548
Closed -$7.7M
XYZ
181
Block Inc
XYZ
$49.7B
– –
-603,952
Closed -$5.47M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
– –
-1,308,150
Closed -$19.6M
SRCL
183
DELISTED
Stericycle Inc
SRCL
– –
-45,000
Closed -$4.68M
EGRX
184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-336,992
Closed -$13.1M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-183,179
Closed -$27.7M
FRC
186
DELISTED
First Republic Bank
FRC
– –
-322,822
Closed -$22.6M
Y
187
DELISTED
Alleghany Corp
Y
– –
-20,000
Closed -$11M
GCP
188
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-78,049
Closed -$2.03M
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-988,901
Closed -$115M
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-359,822
Closed -$42.9M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
– –
-660,827
Closed -$23.7M
AGN
192
DELISTED
Allergan plc
AGN
– –
-2,676,658
Closed -$619M
PX
193
DELISTED
Praxair Inc
PX
– –
-30,000
Closed -$3.37M
TWX
194
DELISTED
Time Warner Inc
TWX
– –
-2,179,801
Closed -$160M
MON
195
DELISTED
Monsanto Co
MON
– –
-19,437
Closed -$2.01M
CPN
196
DELISTED
Calpine Corporation
CPN
– –
-3,613,900
Closed -$53.3M
GLBL
197
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,754,385
Closed -$5.72M
MBLY
198
DELISTED
Mobileye N.V.
MBLY
– –
-525,991
Closed -$24.3M
RAI
199
DELISTED
Reynolds American Inc
RAI
– –
-89,528
Closed -$4.83M
BHI
200
DELISTED
Baker Hughes
BHI
– –
-187,583
Closed -$8.47M
5 6 7
8
9

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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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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.