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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
+21.67%
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
$365M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
88.39%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$203M
2
FMI
Foundation Medicine, Inc.
FMI
+$68.3M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$49.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$260M 71.1%
+10,663,500
New +$203M
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$58.2M 15.95%
+2,444,652
New +$68.3M
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
$45.9M 12.57%
+1,593,936
New +$49.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.38%
+25,231
New +$1.27M

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MAM
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USCWA
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Alphabet Inc's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alphabet Inc, which disclosed 4 positions worth $365M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ARRIS International plc Ordinary Shares: 10,663,500 shares worth $260M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Communication Services.

  • Alphabet Inc's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 10,663,500 shares worth $260M.
  • Alphabet Inc's ten largest holdings make up 100% of its $365M portfolio in Q4 2013.
  • Alphabet Inc disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Alphabet Inc's 13F filing for Q4 2013, filed 15 Nov 2022.