GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.81% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
155,300
-1,184,317
| -88% | -$11.6M |
2014 Q3
5 quarters
|
|
202
Target
TGT
$70.6B
| $1.07M | 0.01% |
14,711
-1,658,349
| -99% | -$124M |
2014 Q3
5 quarters
|
|
203
Chipotle Mexican Grill
CMG
$38.6B
| $1.06M | 0.01% |
+110,000
| New | +$1.35M |
2015 Q4
0 quarters
|
|
204
USA Today Co
TDAY
$1.05B
| $1.05M | 0.01% |
54,146
| – | – |
2014 Q1
7 quarters
|
|
205
Tapestry
TPR
$22.8B
| $996K | ﹤0.01% |
30,434
-208,042
| -87% | -$6.47M |
2015 Q3
1 quarter
|
|
206
TAL Education Group
TAL
$6.94B
| $929K | ﹤0.01% |
+120,000
| New | +$818K |
2015 Q4
0 quarters
|
|
207
iShares MSCI EAFE ETF
EFA
$76.3B
| $708K | ﹤0.01% |
12,060
+260
| +2% | +$15.7K |
2013 Q2
10 quarters
|
|
208
DELISTED
Mobileye N.V.
MBLY
| $639K | ﹤0.01% |
+15,124
| New | +$676K |
2015 Q4
0 quarters
|
|
|
DS
209
DELISTED
Drive Shack Inc.
DS
| $510K | ﹤0.01% |
125,000
| – | – |
2013 Q2
10 quarters
|
|
|
VSCP
210
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $380K | ﹤0.01% |
121,846
| – | – |
2014 Q4
4 quarters
|
|
211
MBody AI Ltd. Ordinary Share
MBAI
$46.6M
| $335K | ﹤0.01% |
106
| – | – |
2015 Q1
3 quarters
|
|
212
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $318K | ﹤0.01% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
|
GLRI
213
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $311K | ﹤0.01% |
888,922
| – | – |
2014 Q4
4 quarters
|
|
214
Albemarle
ALB
$11.6B
| – | – |
-30,969
| Closed | -$1.37M | – |
|
215
BorgWarner
BWA
$11.9B
| – | – |
-469,826
| Closed | -$17.2M | – |
|
216
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-2,210,065
| Closed | -$110M | – |
|
217
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-58,410
| Closed | -$1.71M | – |
|
218
Martin Marietta Materials
MLM
$33.5B
| – | – |
-11,829
| Closed | -$1.8M | – |
|
219
Nabors Industries
NBR
$1.19B
| – | – |
-3,986
| Closed | -$1.88M | – |
|
220
NRG Energy
NRG
$21.2B
| – | – |
-1,560,546
| Closed | -$23.2M | – |
|
221
Revvity
RVTY
$17B
| – | – |
-442,051
| Closed | -$20.3M | – |
|
222
Simon Property Group
SPG
$64.3B
| – | – |
-16,602
| Closed | -$3.05M | – |
|
|
223
Synchrony
SYF
$23.3B
| – | – |
-705,270,833
| Closed | -$22.1B | – |
|
224
Molson Coors Class B
TAP
$7.2B
| – | – |
-64,294
| Closed | -$5.34M | – |
|
225
United States Oil Fund
USO
$1.97B
| – | – |
-159,388
| Closed | -$18.7M | – |
|
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OG
General Electric's Q4 2015 Portfolio in Review
As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.
- General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
- General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
- General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
- General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
- General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
- General Electric opened 18 new positions and closed 18 in Q4 2015.
- General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.
Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.