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Alphabet Inc Portfolio holdings
AUM
$99.1B
1-Year Est. Return
124.46%
This Fund
S&P 500
This Quarter
Est. Return
+35.17%
1 Year Est. Return
+124.46%
3 Year Est. Return
+326.82%
5 Year Est. Return
+231.24%
10 Year Est. Return
+1,201.66%
AUM
$275M
AUM Growth
+$65.3M
(+31%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Editas Medicine
EDIT
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.89% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $275M | 99.9% |
9,703,500
| – | – |
|
|
HAPN
2
Happen Inc
HAPN
$2.04B
| $289K | 0.11% |
9,366
| – | – |
|
|
3
Editas Medicine
EDIT
$467M
| – | – |
-256,410
| Closed | -$6.26M |
|
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Alphabet Inc's Q3 2016 Portfolio in Review
As of Q3 2016, Alphabet Inc held 3 positions worth $275M, up 31% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alphabet Inc's Q3 2016 filing shows 1 closed position. The largest sale was Editas Medicine, an estimated $6.26M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Financials and Healthcare.
- Alphabet Inc fully exited Editas Medicine in Q3 2016, selling an estimated $6.26M.
- Alphabet Inc's ten largest holdings make up 100% of its $275M portfolio in Q3 2016.
- Alphabet Inc opened 0 new positions and closed 1 in Q3 2016.
- Alphabet Inc's portfolio value rose 31% quarter-over-quarter to $275M.
Based on Alphabet Inc's 13F filing for Q3 2016, filed 15 Nov 2022.