GENWORTH FINANCIAL INC
CIK
1276520
Location
Glen Allen, VA
Portfolio Value
Micro
$387,179
Diversification
Highly concentrated
Filing Date
Global Rank
#7,289
/ 7,321
▼ 428
· as of Dec 2023
Top Industry
Biotechnology
99.5%
3Y Alpha vs SPY
+58.6%
Period ended 2 years ago
Filed Jan 30, 2024 · 2y
2 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+451.6%
SPY
+72.8%
Annualised alpha
+59.4%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2023 · Δ vs Jun 30, 2023Top Position
99.5%
+15.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,902
Highly concentrated+2,520
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 99.5% | $385,265 |
| Consumer Defensive | 0.5% | $1,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MIRM | Mirum Pharmaceuticals, Inc. | +1,112 | 13,051 | $385,265 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UDMY | Udemy, Inc. | 130 | $1,914 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACLX | Arcellx, Inc. | 1,791 | $56,631 | |
| No positions match the current search. | ||||
2 positions ·
$387,179 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Added | 13,051 | $385,265 | 99.51% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 130 | $1,914 | 0.49% |