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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
-13.22%
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
$304M
AUM Growth
-$78.7M
Cap. Flow
-$30M
Cap. Flow %
-9.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$276M 90.66%
9,703,500
-960,000
-9% -$30M
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$21.7M 7.13%
1,144,652
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$4.74M 1.56%
91,932
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.65%
25,231
– –

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Alphabet Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Alphabet Inc held 4 positions worth $304M, down 21% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $30M in Q3 2014, reducing 1 holding. Its largest reduction was ARRIS International plc Ordinary Shares, cutting an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.1% a quarter earlier, followed by Communication Services.

  • Alphabet Inc's biggest Q3 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $30M.
  • Alphabet Inc's ten largest holdings make up 100% of its $304M portfolio in Q3 2014.
  • Alphabet Inc opened 0 new positions and closed 0 in Q3 2014.
  • Alphabet Inc's portfolio value fell 21% quarter-over-quarter to $304M.

Based on Alphabet Inc's 13F filing for Q3 2014, filed 15 Nov 2022.