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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
+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
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
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
NFLX icon
201
Netflix
NFLX
$340B
$922K ﹤0.01%
100,800
– –
AMG icon
202
Affiliated Managers Group
AMG
$9.59B
$904K ﹤0.01%
+6,423
New +$1.05M
AN icon
203
AutoNation
AN
$6.62B
$866K ﹤0.01%
18,443
-9,760
-35% -$468K
TAL icon
204
TAL Education Group
TAL
$6.62B
$621K ﹤0.01%
60,000
– –
SNDX icon
205
Syndax Pharmaceuticals
SNDX
$1.74B
$528K ﹤0.01%
53,646
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K ﹤0.01%
4,000
– –
MBAI
207
Check-Cap
MBAI
$9.05M
$247K ﹤0.01%
106
– –
GLRI
208
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$196K ﹤0.01%
888,922
– –
AXTA icon
209
Axalta
AXTA
$7.92B
– –
-245,363
Closed -$7.17M
COF icon
210
Capital One
COF
$132B
– –
-32,583
Closed -$2.26M
EBAY icon
211
eBay
EBAY
$47B
– –
-310,996
Closed -$7.42M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-14,230
Closed -$813K
ERIC icon
213
Ericsson
ERIC
$32.5B
– –
-1,480,000
Closed -$14.8M
FCX icon
214
Freeport-McMoran
FCX
$110B
– –
-75,578
Closed -$781K
TDAY
215
USA Today Co
TDAY
$931M
– –
-54,146
Closed -$901K
HP icon
216
Helmerich & Payne
HP
$4.25B
– –
-144,519
Closed -$8.49M
HPQ icon
217
HP
HPQ
$27.5B
– –
-3,446,355
Closed -$42.5M
LYB icon
218
LyondellBasell Industries
LYB
$20.6B
– –
-61,971
Closed -$5.3M
MET icon
219
MetLife
MET
$61.3B
– –
-19,295
Closed -$756K
OKE icon
220
Oneok
OKE
$59.7B
– –
-60,000
Closed -$1.79M
PTEN icon
221
Patterson-UTI
PTEN
$4.74B
– –
-579,605
Closed -$10.2M
STT icon
222
State Street
STT
$53.1B
– –
-4,705,155
Closed -$275M
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-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
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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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.