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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
+19.5%
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
$194M
AUM Growth
-$19B
Cap. Flow
-$19B
Cap. Flow %
-9,814.19%
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$51.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.34B
2
AGN
Allergan plc
AGN
+$619M
3
MDT icon
Medtronic
MDT
+$518M
4
AMGN icon
Amgen
AMGN
+$476M
5
PEP icon
PepsiCo
PEP
+$453M

Sector Composition

Rank Sector Weight
1 Healthcare 65.02%
2 Industrials 31.18%
3 Technology 3.8%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
201
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-317,812
Closed -$1.17M
GLRI
202
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-888,922
Closed -$196K
EMC
203
DELISTED
EMC CORPORATION
EMC
– –
-358,028
Closed -$9.73M
CPGX
204
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-205,300
Closed -$5.23M
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,197,912
Closed -$166M
XL
206
DELISTED
XL Group Ltd.
XL
– –
-464,113
Closed -$15.5M
BCR
207
DELISTED
CR Bard Inc.
BCR
– –
-48,680
Closed -$11.4M
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-34,813
Closed -$1.64M
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
– –
-591,408
Closed -$112M
5 6 7 8
9

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AWA
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JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
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GFPC
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WAOI
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CRI
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General Electric's Q3 2016 Portfolio in Review

As of Q3 2016, General Electric held 209 positions worth $194M, down 99% from $19.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $19B in Q3 2016, closing 203 positions and reducing 1 holding. Its most notable exit was GE Aerospace, an estimated $1.34B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, General Electric opened a new position in TPI Composites worth $60.4M.

  • General Electric's largest Q3 2016 buy was TPI Composites: 2,842,829 shares worth $60.4M.
  • General Electric's biggest Q3 2016 reduction was Syndax Pharmaceuticals, cutting an estimated $75K.
  • General Electric fully exited GE Aerospace in Q3 2016, selling an estimated $1.34B.
  • General Electric's ten largest holdings make up 100% of its $194M portfolio in Q3 2016.
  • General Electric opened 1 new position and closed 203 in Q3 2016.
  • General Electric's portfolio value fell 99% quarter-over-quarter to $194M.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.