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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$538M
AUM Growth
-$2.73M
Cap. Flow
-$18.9M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.1M
2
XYZ
Block Inc
XYZ
+$110K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$8.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
EXPE icon
Expedia Group
EXPE
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.17%
2 Financials 26.87%
3 Communication Services 17.96%
4 Consumer Discretionary 3.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$275M 51.17%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$141M 26.27%
475
-25
-5% -$7.12M
PPLI
3
People Inc
PPLI
$3.29B
$96.6M 17.96%
4,420,372
-363,690
-8% -$8.14M
EXPE icon
4
Expedia Group
EXPE
$38.4B
$12M 2.23%
100,000
-37,423
-27% -$4.86M
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$6.27M 1.16%
181,826
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$3.21M 0.6%
30,000
– –
AGX icon
7
Argan
AGX
$8.44B
$1.43M 0.27%
31,716
– –
OKTA icon
8
Okta
OKTA
$25.6B
$1M 0.19%
+39,239
New +$1.1M
XYZ
9
Block Inc
XYZ
$50.1B
$597K 0.11%
17,228
+3,000
+21% +$110K
APTI
10
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$296K 0.06%
12,577
– –

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Allen Holding's Q4 2017 Portfolio in Review

As of Q4 2017, Allen Holding held 10 positions worth $538M, down 0.51% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $18.9M in Q4 2017, reducing 3 holdings. Its largest reduction was People Inc, cutting an estimated $8.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allen Holding opened a new position in Okta worth $1M.

  • Allen Holding's largest Q4 2017 buy was Okta: 39,239 shares worth $1M.
  • Allen Holding added most to Block Inc in Q4 2017, an estimated $110K increase.
  • Allen Holding's biggest Q4 2017 reduction was People Inc, cutting an estimated $8.14M.
  • Allen Holding's ten largest holdings make up 100% of its $538M portfolio in Q4 2017.
  • Allen Holding opened 1 new position and closed 0 in Q4 2017.
  • Allen Holding's portfolio value fell 0.51% quarter-over-quarter to $538M.

Based on Allen Holding's 13F filing for Q4 2017, filed 13 Feb 2018.