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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
+$16.4B
Cap. Flow %
42.31%
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$17.2B
2
AGN
Allergan plc
AGN
+$216M
3
STT icon
State Street
STT
+$84.9M
4
TGT icon
Target
TGT
+$81.7M
5
C icon
Citigroup
C
+$64.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$179M
2
BIDU icon
Baidu
BIDU
+$120M
3
TWX
Time Warner Inc
TWX
+$114M
4
ORCL icon
Oracle
ORCL
+$112M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.16%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$42B
$991K ﹤0.01%
19,158
-39,652
-67% -$2.11M
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$968K ﹤0.01%
18,873
+6,480
+52% +$322K
WBD icon
203
Warner Bros
WBD
$72.1B
$921K ﹤0.01%
24,370
-23,322
-49% -$971K
TDAY
204
USA Today Co
TDAY
$931M
$900K ﹤0.01%
54,146
– –
NOAH
205
Noah Holdings
NOAH
$589M
$827K ﹤0.01%
61,590
-31,600
-34% -$479K
BGMD
206
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$805K ﹤0.01%
369,823
– –
DRL
207
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$635K ﹤0.01%
95,677
– –
K
208
DELISTED
Kellanova
K
$618K ﹤0.01%
10,688
– –
TIF
209
DELISTED
Tiffany & Co.
TIF
$605K ﹤0.01%
6,279
– –
CMG icon
210
Chipotle Mexican Grill
CMG
$48.1B
$587K ﹤0.01%
44,000
– –
BXP icon
211
Boston Properties
BXP
$11.1B
$579K ﹤0.01%
5,000
– –
WUBA
212
DELISTED
58.com Inc
WUBA
$522K ﹤0.01%
+14,000
New +$648K
MEOH icon
213
Methanex
MEOH
$4.46B
$418K ﹤0.01%
6,251
-9,459
-60% -$626K
RYAAY icon
214
Ryanair
RYAAY
$29.1B
$411K ﹤0.01%
+17,774
New +$396K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$320K ﹤0.01%
4,000
– –
TIME
216
DELISTED
Time Inc.
TIME
$210K ﹤0.01%
8,972
-213,168
-96% -$5.13M
AA icon
217
Alcoa
AA
$13.3B
– –
-53,532
Closed -$1.92M
AGIO icon
218
Agios Pharmaceuticals
AGIO
$1.99B
– –
-164,461
Closed -$7.54M
FTNT icon
219
Fortinet
FTNT
$122B
– –
-511,840
Closed -$2.57M
G icon
220
Genpact
G
$6.39B
– –
-1,774,906
Closed -$31.1M
GM icon
221
General Motors
GM
$75.7B
– –
-500,000
Closed -$18.1M
GS icon
222
Goldman Sachs
GS
$301B
– –
-15,000
Closed -$2.51M
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-66,250
Closed -$2M
VSCP
224
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-121,846
Closed -$570K
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,129
Closed -$3.06M
6 7 8
9
10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, General Electric held 228 positions worth $38.6B, up 76% from $22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

General Electric deployed $16.4B of net new capital in Q3 2014, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Synchrony: 705,270,833 shares worth $17.3B.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $179M trimmed.

  • General Electric's largest Q3 2014 buy was Synchrony: 705,270,833 shares worth $17.3B.
  • General Electric added most to Allergan plc in Q3 2014, an estimated $216M increase.
  • General Electric's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $179M.
  • General Electric fully exited Genpact in Q3 2014, selling an estimated $31.1M.
  • General Electric's ten largest holdings make up 60% of its $38.6B portfolio in Q3 2014.
  • General Electric opened 15 new positions and closed 12 in Q3 2014.
  • General Electric's portfolio value rose 76% quarter-over-quarter to $38.6B.

Based on General Electric's 13F filing for Q3 2014, filed 14 Nov 2014.