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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
+12.56%
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
$383M
AUM Growth
+$2.06M
Cap. Flow
-$29.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.48M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$347M 90.52%
10,663,500
– –
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$30.9M 8.05%
1,144,652
-1,300,000
-53% -$33M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.98%
+91,932
New +$3.48M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.44%
25,231
– –

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Alphabet Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Alphabet Inc held 4 positions worth $383M, up 0.54% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $29.5M in Q2 2014, reducing 1 holding. Its largest reduction was Foundation Medicine, Inc., cutting an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 21% a quarter earlier, followed by Communication Services.

Against the trend, Alphabet Inc opened a new position in Twitter, Inc. worth $3.77M.

  • Alphabet Inc's largest Q2 2014 buy was Twitter, Inc.: 91,932 shares worth $3.77M.
  • Alphabet Inc's biggest Q2 2014 reduction was Foundation Medicine, Inc., cutting an estimated $33M.
  • Alphabet Inc's ten largest holdings make up 100% of its $383M portfolio in Q2 2014.
  • Alphabet Inc opened 1 new position and closed 0 in Q2 2014.
  • Alphabet Inc's portfolio value rose 0.54% quarter-over-quarter to $383M.

Based on Alphabet Inc's 13F filing for Q2 2014, filed 15 Nov 2022.