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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
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNR
201
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | 0.01% |
125,000
| – | – |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | 0.01% |
17,416
-32,124
| -65% | -$2.45M |
|
203
JD.com
JD
$38.2B
| $1.09M | 0.01% |
41,000
-10,000
| -20% | -$263K |
|
204
Netflix
NFLX
$326B
| $1.03M | 0.01% |
100,800
| – | – |
|
205
Newmont
NEM
$135B
| $917K | ﹤0.01% |
+34,496
| New | +$798K |
|
|
TDAY
206
USA Today Co
TDAY
$929M
| $901K | ﹤0.01% |
54,146
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$80.1B
| $813K | ﹤0.01% |
14,230
+2,170
| +18% | +$120K |
|
208
Freeport-McMoran
FCX
$104B
| $781K | ﹤0.01% |
+75,578
| New | +$531K |
|
209
MetLife
MET
$62B
| $756K | ﹤0.01% |
+19,295
| New | +$721K |
|
210
Syndax Pharmaceuticals
SNDX
$1.84B
| $715K | ﹤0.01% |
+53,646
| New | +$674K |
|
|
VMEM
211
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $664K | ﹤0.01% |
317,812
| – | – |
|
|
WUBA
212
DELISTED
58.com Inc
WUBA
| $557K | ﹤0.01% |
10,000
-10,000
| -50% | -$552K |
|
213
TAL Education Group
TAL
$6.88B
| $497K | ﹤0.01% |
60,000
-60,000
| -50% | -$479K |
|
|
VSCP
214
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $490K | ﹤0.01% |
121,846
| – | – |
|
|
MBAI
215
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
| $488K | ﹤0.01% |
106
| – | – |
|
216
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $323K | ﹤0.01% |
4,000
| – | – |
|
|
GLRI
217
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $176K | ﹤0.01% |
888,922
| – | – |
|
218
Archer Daniels Midland
ADM
$40.8B
| – | – |
-2,710,003
| Closed | -$99.4M |
|
219
Agnico Eagle Mines
AEM
$104B
| – | – |
-46,933
| Closed | -$1.23M |
|
220
American Express
AXP
$220B
| – | – |
-16,942
| Closed | -$1.18M |
|
221
Credicorp
BAP
$30.4B
| – | – |
-21,037
| Closed | -$2.05M |
|
222
Blackrock
BLK
$174B
| – | – |
-9,569
| Closed | -$3.26M |
|
223
Grupo Cibest SA
CIB
$23.8B
| – | – |
-86,425
| Closed | -$2.31M |
|
224
Cenovus Energy
CVE
$59.7B
| – | – |
-4,671,379
| Closed | -$59M |
|
225
Eaton
ETN
$160B
| – | – |
-31,885
| Closed | -$1.66M |
|
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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.