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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
+17.4%
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
$634M
AUM Growth
+$83.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.26%
Top 10 Hldgs %
99.94%
Holding
12
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$398K
2
XYZ
Block Inc
XYZ
+$351K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.73%
2 Communication Services 27.02%
3 Financials 24.52%
4 Consumer Discretionary 3.52%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$277M 43.73%
6,000,000
– –
PPLI
2
People Inc
PPLI
$3.29B
$171M 26.95%
4,410,401
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$152M 23.98%
475
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$13M 2.06%
100,000
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$9.29M 1.47%
181,826
– –
OKTA icon
6
Okta
OKTA
$25.6B
$5.4M 0.85%
76,707
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$3.38M 0.53%
30,000
– –
AGX icon
8
Argan
AGX
$8.44B
$1.36M 0.22%
31,716
– –
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$465K 0.07%
12,577
– –
XYZ
10
Block Inc
XYZ
$50.1B
$451K 0.07%
+4,557
New +$351K
SPOT icon
11
Spotify
SPOT
$99.1B
$392K 0.06%
+2,169
New +$398K
DBX icon
12
Dropbox
DBX
$8.05B
– –
-73,672
Closed -$2.39M

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Allen Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Holding held 12 positions worth $634M, up 15% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q3 2018 filing shows 2 new and 1 closed positions. Its largest new stake was Spotify: 2,169 shares worth $392K. The largest sale was Dropbox, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Allen Holding's largest Q3 2018 buy was Spotify: 2,169 shares worth $392K.
  • Allen Holding fully exited Dropbox in Q3 2018, selling an estimated $2.39M.
  • Allen Holding's ten largest holdings make up 100% of its $634M portfolio in Q3 2018.
  • Allen Holding opened 2 new positions and closed 1 in Q3 2018.
  • Allen Holding's portfolio value rose 15% quarter-over-quarter to $634M.

Based on Allen Holding's 13F filing for Q3 2018, filed 6 Nov 2018.