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GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$294B
| $922K | ﹤0.01% |
100,800
| – | – |
2015 Q3
3 quarters
|
|
202
Affiliated Managers Group
AMG
$9.62B
| $904K | ﹤0.01% |
+6,423
| New | +$1.05M |
2016 Q2
0 quarters
|
|
203
AutoNation
AN
$5.06B
| $866K | ﹤0.01% |
18,443
-9,760
| -35% | -$468K |
2016 Q1
1 quarter
|
|
204
TAL Education Group
TAL
$6.94B
| $621K | ﹤0.01% |
60,000
| – | – |
2015 Q4
2 quarters
|
|
205
Syndax Pharmaceuticals
SNDX
$1.21B
| $528K | ﹤0.01% |
53,646
| – | – |
2016 Q1
1 quarter
|
|
206
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $324K | ﹤0.01% |
4,000
| – | – |
2013 Q2
12 quarters
|
|
207
MBody AI Ltd. Ordinary Share
MBAI
$46.6M
| $247K | ﹤0.01% |
106
| – | – |
2015 Q1
5 quarters
|
|
|
GLRI
208
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $196K | ﹤0.01% |
888,922
| – | – |
2014 Q4
6 quarters
|
|
209
Axalta
AXTA
$7.1B
| – | – |
-245,363
| Closed | -$7.17M | – |
|
210
Capital One
COF
$119B
| – | – |
-32,583
| Closed | -$2.26M | – |
|
211
eBay
EBAY
$52B
| – | – |
-310,996
| Closed | -$7.42M | – |
|
212
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-14,230
| Closed | -$813K | – |
|
213
Ericsson
ERIC
$31.1B
| – | – |
-1,480,000
| Closed | -$14.8M | – |
|
214
Freeport-McMoran
FCX
$100B
| – | – |
-75,578
| Closed | -$781K | – |
|
215
USA Today Co
TDAY
$1.05B
| – | – |
-54,146
| Closed | -$901K | – |
|
216
Helmerich & Payne
HP
$3.86B
| – | – |
-144,519
| Closed | -$8.49M | – |
|
217
HP
HPQ
$27.5B
| – | – |
-3,446,355
| Closed | -$42.5M | – |
|
218
LyondellBasell Industries
LYB
$19.8B
| – | – |
-61,971
| Closed | -$5.3M | – |
|
219
MetLife
MET
$63.4B
| – | – |
-19,295
| Closed | -$756K | – |
|
220
Oneok
OKE
$58B
| – | – |
-60,000
| Closed | -$1.79M | – |
|
221
Patterson-UTI
PTEN
$4.4B
| – | – |
-579,605
| Closed | -$10.2M | – |
|
|
222
State Street
STT
$45.8B
| – | – |
-4,705,155
| Closed | -$275M | – |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-149,964
| Closed | -$2.96M | – |
|
|
IMBI
224
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-354,505
| Closed | -$4.15M | – |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-350,000
| Closed | -$9.45M | – |
|
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General Electric's Q2 2016 Portfolio in Review
As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, General Electric opened a new position in S&P Global worth $218M.
- General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
- General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
- General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
- General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
- General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
- General Electric opened 14 new positions and closed 23 in Q2 2016.
- General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.
Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.