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GIM
Generation Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
0.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$7.78B
AUM Growth
+$885M
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
38
New
4
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$290M |
| 2 |
eBay
EBAY
|
+$215M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Deere & Co
DE
|
+$113M |
| 5 |
Qualcomm
QCOM
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$86.4M |
| 5 |
Becton Dickinson
BDX
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.23% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $74.6M | 0.96% |
1,600,000
-386,632
| -19% | -$18.1M |
|
27
Banco Santander Chile
BSAC
$16.3B
| $54.6M | 0.7% |
+3,097,745
| New | +$57.6M |
|
28
Trimble
TRMB
$13.2B
| $44.3M | 0.57% |
2,065,409
+1,204,103
| +140% | +$25M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $39.9M | 0.51% |
195,450
-35,000
| -15% | -$7.19M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $37.9M | 0.49% |
1,320,757
+564,205
| +75% | +$16.7M |
|
31
JD.com
JD
$44.6B
| $31.4M | 0.4% |
973,268
+255,476
| +36% | +$7.53M |
|
32
Donaldson
DCI
$10.9B
| $31.3M | 0.4% |
1,090,986
+436,173
| +67% | +$12.8M |
|
|
OPWR
33
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $18.7M | 0.24% |
1,770,152
| – | – |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $12M | 0.15% |
236,000
| – | – |
|
|
LEJU
35
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $5.31M | 0.07% |
92,830
+14,098
| +18% | +$875K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.05% |
46,382
-15,442
| -25% | -$1.22M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,493,920
| Closed | -$271M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| – | – |
-463,988
| Closed | -$86.4M |
|
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Generation Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Generation Investment Management held 38 positions worth $7.78B, up 13% from $6.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Generation Investment Management deployed $314M of net new capital in Q4 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Cerner Corp: 4,720,600 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $148M trimmed.
- Generation Investment Management's largest Q4 2015 buy was Cerner Corp: 4,720,600 shares worth $284M.
- Generation Investment Management added most to Deere & Co in Q4 2015, an estimated $113M increase.
- Generation Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $148M.
- Generation Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $271M.
- Generation Investment Management's ten largest holdings make up 62% of its $7.78B portfolio in Q4 2015.
- Generation Investment Management opened 4 new positions and closed 2 in Q4 2015.
- Generation Investment Management's portfolio value rose 13% quarter-over-quarter to $7.78B.
Based on Generation Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.