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Alphabet Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 215.74%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$1.52B
AUM Growth
-$129M
Cap. Flow
-$24.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
94.66%
Holding
27
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$136M
2
SDGR icon
Schrodinger
SDGR
+$16.9M
3
BEAM icon
Beam Therapeutics
BEAM
+$14.4M
4
FULC icon
Fulcrum Therapeutics
FULC
+$190K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$123M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$40.6M
3
NET icon
Cloudflare
NET
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.64%
2 Consumer Discretionary 36.13%
3 Technology 25.83%
4 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$96B
– –
-1,632,519
Closed -$27.9M
FTSV
27
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,030,644
Closed -$40.6M
1
2

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Alphabet Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Alphabet Inc held 27 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alphabet Inc's Q1 2020 filing shows 3 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was 1Life Healthcare: 6,183,154 shares worth $112M. The largest sale was Uber, an estimated $123M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alphabet Inc's largest Q1 2020 buy was 1Life Healthcare: 6,183,154 shares worth $112M.
  • Alphabet Inc added most to Fulcrum Therapeutics in Q1 2020, an estimated $190K increase.
  • Alphabet Inc's biggest Q1 2020 reduction was Uber, cutting an estimated $123M.
  • Alphabet Inc fully exited Forty Seven, Inc. Common Stock in Q1 2020, selling an estimated $40.6M.
  • Alphabet Inc's ten largest holdings make up 95% of its $1.52B portfolio in Q1 2020.
  • Alphabet Inc opened 3 new positions and closed 2 in Q1 2020.
  • Alphabet Inc's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Alphabet Inc's 13F filing for Q1 2020, filed 15 Nov 2022.