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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
+35.17%
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
$275M
AUM Growth
+$65.3M
Cap. Flow
-$6.26M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 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
$2.08B
$289K 0.11%
9,366
– –
EDIT icon
3
Editas Medicine
EDIT
$399M
– –
-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 Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by 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.