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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
-20.83%
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
$243M
AUM Growth
-$83.9M
Cap. Flow
-$4.05M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$6.74M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$9.7M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$614K
3
TWTR
Twitter, Inc.
TWTR
+$469K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Healthcare 3.65%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$222M 91.56%
9,703,500
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$11.1M 4.55%
1,419,214
-1,264,639
-47% -$9.7M
EDIT icon
3
Editas Medicine
EDIT
$399M
$8.86M 3.65%
+256,410
New +$6.74M
HAPN
4
Happen Inc
HAPN
$2.08B
$389K 0.16%
9,366
– –
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$200K 0.08%
13,195
-38,691
-75% -$614K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
– –
-20,274
Closed -$469K

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MAM
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Alphabet Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Alphabet Inc held 6 positions worth $243M, down 26% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc's Q1 2016 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Editas Medicine: 256,410 shares worth $8.86M. The largest sale was On Deck Capital, Inc., an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Alphabet Inc's largest Q1 2016 buy was Editas Medicine: 256,410 shares worth $8.86M.
  • Alphabet Inc's biggest Q1 2016 reduction was On Deck Capital, Inc., cutting an estimated $9.7M.
  • Alphabet Inc fully exited Twitter, Inc. in Q1 2016, selling an estimated $469K.
  • Alphabet Inc's ten largest holdings make up 100% of its $243M portfolio in Q1 2016.
  • Alphabet Inc opened 1 new position and closed 1 in Q1 2016.
  • Alphabet Inc's portfolio value fell 26% quarter-over-quarter to $243M.

Based on Alphabet Inc's 13F filing for Q1 2016, filed 15 Nov 2022.