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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
-15.11%
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
$35M
AUM Growth
-$254M
Cap. Flow
-$245M
Cap. Flow %
-697.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$230M
2
TELL
Tellurian Inc.
TELL
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 96.93%
2 Industrials 3.07%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
1
DELISTED
Tellurian Inc.
TELL
$19M 54.23%
2,733,925
-1,843,982
-40% -$14.3M
NEXT icon
2
NextDecade
NEXT
$1.69B
$15M 42.7%
2,770,651
– –
GE icon
3
GE Aerospace
GE
$370B
$1.07M 3.07%
29,630
– –
NEO icon
4
NeoGenomics
NEO
$2.02B
– –
-15,000,000
Closed -$230M

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W
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MB
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RPA
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MI
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FAFC
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CCM
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General Electric's Q4 2018 Portfolio in Review

As of Q4 2018, General Electric held 4 positions worth $35M, down 88% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $245M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was NeoGenomics, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's biggest Q4 2018 reduction was Tellurian Inc., cutting an estimated $14.3M.
  • General Electric fully exited NeoGenomics in Q4 2018, selling an estimated $230M.
  • General Electric's ten largest holdings make up 100% of its $35M portfolio in Q4 2018.
  • General Electric opened 0 new positions and closed 1 in Q4 2018.
  • General Electric's portfolio value fell 88% quarter-over-quarter to $35M.

Based on General Electric's 13F filing for Q4 2018, filed 15 Feb 2019.