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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
NEO icon
1
NeoGenomics
NEO
$2.23B
$123M 63.61%
15,000,000
– –
TPIC
2
DELISTED
TPI Composites
TPIC
$60.4M 31.18%
+2,842,829
New +$51.3M
SEDG icon
3
SolarEdge
SEDG
$2.1B
$7.01M 3.61%
406,650
– –
VCYT icon
4
Veracyte
VCYT
$3.42B
$2.01M 1.04%
264,550
– –
SNDX icon
5
Syndax Pharmaceuticals
SNDX
$1.84B
$726K 0.37%
47,945
-5,701
-11% -$75K
MBAI
6
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
$351K 0.18%
106
– –
AAP icon
7
Advance Auto Parts
AAP
$2.67B
– –
-335,072
Closed -$54.2M
AAPL icon
8
Apple
AAPL
$4.67T
– –
-18,494,040
Closed -$442M
ABEV icon
9
Ambev
ABEV
$46.6B
– –
-641,712
Closed -$3.79M
ABT icon
10
Abbott
ABT
$187B
– –
-3,885,159
Closed -$153M
ACN icon
11
Accenture
ACN
$114B
– –
-12,460
Closed -$1.41M
ADM icon
12
Archer Daniels Midland
ADM
$40.8B
– –
-227,543
Closed -$9.76M
ADP icon
13
Automatic Data Processing
ADP
$110B
– –
-170,000
Closed -$15.6M
AEP icon
14
American Electric Power
AEP
$67.8B
– –
-41,224
Closed -$2.89M
AIG icon
15
American International
AIG
$39.8B
– –
-640,812
Closed -$33.9M
ALB icon
16
Albemarle
ALB
$14.9B
– –
-249,905
Closed -$19.8M
ALL icon
17
Allstate
ALL
$65.6B
– –
-38,718
Closed -$2.71M
AMAT icon
18
Applied Materials
AMAT
$361B
– –
-7,236,517
Closed -$173M
AMGN icon
19
Amgen
AMGN
$236B
– –
-3,126,628
Closed -$476M
AMG icon
20
Affiliated Managers Group
AMG
$9.57B
– –
-6,423
Closed -$904K
AMP icon
21
Ameriprise Financial
AMP
$49.5B
– –
-1,119,845
Closed -$101M
AMT icon
22
American Tower
AMT
$81.9B
– –
-2,975,038
Closed -$338M
AMZN icon
23
Amazon
AMZN
$2.79T
– –
-12,088,400
Closed -$433M
AN icon
24
AutoNation
AN
$7.02B
– –
-18,443
Closed -$866K
APD icon
25
Air Products & Chemicals
APD
$67.1B
– –
-259,031
Closed -$34M
1
2 3 4 5

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JF
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SPM
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GFPC
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CRI
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OG
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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.