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General Electric Portfolio holdings
AUM
$472M
Turnover
0%
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter Est. Return
+19.5%
1 Year Est. Return
-30.33%
3 Year Est. Return
-23.22%
5 Year Est. Return
+15.18%
10 Year Est. Return
+41.64%
AUM
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow % of AUM
Cap. Flow %
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Avg Time Held
1
year
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPI Composites
TPIC
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$518M |
| 4 |
Amgen
AMGN
|
+$476M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$2.18B
| $123M | 63.61% |
15,000,000
| – | – |
2015 Q4
3 quarters
|
|
|
2
DELISTED
TPI Composites
TPIC
| $60.4M | 31.18% |
+2,842,829
| New | +$51.3M |
2016 Q3
0 quarters
|
|
3
SolarEdge
SEDG
$1.65B
| $7.01M | 3.61% |
406,650
| – | – |
2015 Q1
6 quarters
|
|
4
Veracyte
VCYT
$2.03B
| $2.01M | 1.04% |
264,550
| – | – |
2014 Q4
7 quarters
|
|
5
Syndax Pharmaceuticals
SNDX
$863M
| $726K | 0.37% |
47,945
-5,701
| -11% | -$75K |
2016 Q1
2 quarters
|
|
6
MBody AI Ltd. Ordinary Share
MBAI
$33.5M
| $351K | 0.18% |
106
| – | – |
2015 Q1
6 quarters
|
|
7
Advance Auto Parts
AAP
$2.76B
| – | – |
-335,072
| Closed | -$54.2M | – |
|
8
Apple
AAPL
$5.17T
| – | – |
-18,494,040
| Closed | -$442M | – |
|
9
Ambev
ABEV
$43.2B
| – | – |
-641,712
| Closed | -$3.79M | – |
|
10
Abbott
ABT
$189B
| – | – |
-3,885,159
| Closed | -$153M | – |
|
11
Accenture
ACN
$150B
| – | – |
-12,460
| Closed | -$1.41M | – |
|
12
Archer Daniels Midland
ADM
$33.8B
| – | – |
-227,543
| Closed | -$9.8M | – |
|
13
Automatic Data Processing
ADP
$121B
| – | – |
-170,000
| Closed | -$15.6M | – |
|
14
American Electric Power
AEP
$70.4B
| – | – |
-41,224
| Closed | -$2.89M | – |
|
15
American International
AIG
$43B
| – | – |
-640,812
| Closed | -$33.9M | – |
|
16
Albemarle
ALB
$11.3B
| – | – |
-249,905
| Closed | -$19.8M | – |
|
17
Allstate
ALL
$64.9B
| – | – |
-38,718
| Closed | -$2.71M | – |
|
18
Applied Materials
AMAT
$314B
| – | – |
-7,236,517
| Closed | -$173M | – |
|
|
19
Amgen
AMGN
$253B
| – | – |
-3,126,628
| Closed | -$476M | – |
|
20
Affiliated Managers Group
AMG
$10.4B
| – | – |
-6,423
| Closed | -$904K | – |
|
21
Ameriprise Financial
AMP
$45.1B
| – | – |
-1,119,845
| Closed | -$101M | – |
|
22
American Tower
AMT
$88.2B
| – | – |
-2,975,038
| Closed | -$338M | – |
|
23
Amazon
AMZN
$2.88T
| – | – |
-12,088,400
| Closed | -$433M | – |
|
24
AutoNation
AN
$5.99B
| – | – |
-18,443
| Closed | -$866K | – |
|
25
Air Products & Chemicals
APD
$70.2B
| – | – |
-259,031
| Closed | -$34M | – |
|
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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.