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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
+4.22%
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
$554M
AUM Growth
+$16M
Cap. Flow
+$2M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.23M
2
OKTA icon
Okta
OKTA
+$633K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$597K
2
PPLI
People Inc
PPLI
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.03%
2 Financials 26.24%
3 Communication Services 22.25%
4 Consumer Discretionary 3.33%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$261M 47.03%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$142M 25.64%
475
– –
PPLI
3
People Inc
PPLI
$3.29B
$123M 22.25%
4,410,401
-9,971
-0.2% -$263K
EXPE icon
4
Expedia Group
EXPE
$38.4B
$11M 1.99%
100,000
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$7.43M 1.34%
181,826
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$3.3M 0.6%
30,000
– –
OKTA icon
7
Okta
OKTA
$25.6B
$2.32M 0.42%
58,207
+18,968
+48% +$633K
DBX icon
8
Dropbox
DBX
$8.05B
$2.3M 0.42%
+73,672
New +$2.23M
AGX icon
9
Argan
AGX
$8.44B
$1.36M 0.25%
31,716
– –
APTI
10
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$356K 0.06%
12,577
– –
XYZ
11
Block Inc
XYZ
$50.1B
– –
-17,228
Closed -$597K

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Allen Holding's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Holding held 11 positions worth $554M, up 3% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q1 2018 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Dropbox: 73,672 shares worth $2.3M. The largest sale was Block Inc, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's largest Q1 2018 buy was Dropbox: 73,672 shares worth $2.3M.
  • Allen Holding added most to Okta in Q1 2018, an estimated $633K increase.
  • Allen Holding's biggest Q1 2018 reduction was People Inc, cutting an estimated $263K.
  • Allen Holding fully exited Block Inc in Q1 2018, selling an estimated $597K.
  • Allen Holding's ten largest holdings make up 100% of its $554M portfolio in Q1 2018.
  • Allen Holding opened 1 new position and closed 1 in Q1 2018.
  • Allen Holding's portfolio value rose 3% quarter-over-quarter to $554M.

Based on Allen Holding's 13F filing for Q1 2018, filed 14 May 2018.