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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$472M
AUM Growth
-$121K
Cap. Flow
-$803K
Cap. Flow %
-0.17%
Top 10 Hldgs %
99.86%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$176K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.21%
2 Financials 22.29%
3 Communication Services 13.23%
4 Consumer Discretionary 8.55%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$256M 54.21%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$103M 21.91%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$59.7M 12.63%
5,065,030
– –
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$22.9M 4.84%
250,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$17.5M 3.71%
200,000
– –
WDAY icon
6
Workday
WDAY
$42.1B
$4.16M 0.88%
50,415
– –
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$2.62M 0.56%
219,201
– –
AGX icon
8
Argan
AGX
$8.44B
$2.15M 0.46%
64,516
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$1.81M 0.38%
30,000
– –
KBR icon
10
KBR
KBR
$4.58B
$1.29M 0.27%
68,600
– –
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$447K 0.09%
41,794
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$201K 0.04%
+3,888
New +$176K
SSKN
13
DELISTED
Strata Skin Sciences
SSKN
$33K 0.01%
377
– –
MNKD icon
14
MannKind Corp
MNKD
$1.31B
– –
-17,856
Closed -$979K

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Allen Holding's Q3 2014 Portfolio in Review

As of Q3 2014, Allen Holding held 14 positions worth $472M, down 0.03% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q3 2014 filing shows 1 new and 1 closed positions. Its largest new stake was Twitter, Inc.: 3,888 shares worth $201K. The largest sale was MannKind Corp, an estimated $979K.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's largest Q3 2014 buy was Twitter, Inc.: 3,888 shares worth $201K.
  • Allen Holding fully exited MannKind Corp in Q3 2014, selling an estimated $979K.
  • Allen Holding's ten largest holdings make up 100% of its $472M portfolio in Q3 2014.
  • Allen Holding opened 1 new position and closed 1 in Q3 2014.
  • Allen Holding's portfolio value fell 0.03% quarter-over-quarter to $472M.

Based on Allen Holding's 13F filing for Q3 2014, filed 14 Nov 2014.