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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
-3.89%
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
$587M
AUM Growth
-$47M
Cap. Flow
-$17.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$465K
4
SPOT icon
Spotify
SPOT
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.42%
2 Financials 24.59%
3 Communication Services 21.52%
4 Consumer Discretionary 3.59%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$284M 48.42%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$141M 24.1%
462
-13
-3% -$4.07M
PPLI
3
People Inc
PPLI
$3.29B
$126M 21.52%
3,859,080
-551,321
-13% -$18.5M
EXPE icon
4
Expedia Group
EXPE
$38.4B
$11.3M 1.92%
100,000
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$9.81M 1.67%
181,826
– –
OKTA icon
6
Okta
OKTA
$25.6B
$4.89M 0.83%
76,707
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.66M 0.79%
+100,000
New +$5.99M
JPM icon
8
JPMorgan Chase
JPM
$955B
$2.93M 0.5%
30,000
– –
AGX icon
9
Argan
AGX
$8.44B
$1.2M 0.2%
31,716
– –
XYZ
10
Block Inc
XYZ
$50.1B
$256K 0.04%
4,557
– –
SPOT icon
11
Spotify
SPOT
$99.1B
– –
-2,169
Closed -$392K
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,577
Closed -$465K

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Allen Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Holding held 12 positions worth $587M, down 7.4% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q4 2018 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 100,000 shares worth $4.66M. The largest sale was People Inc, an estimated $18.5M.

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

  • Allen Holding's largest Q4 2018 buy was Activision Blizzard: 100,000 shares worth $4.66M.
  • Allen Holding's biggest Q4 2018 reduction was People Inc, cutting an estimated $18.5M.
  • Allen Holding fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $465K.
  • Allen Holding's ten largest holdings make up 100% of its $587M portfolio in Q4 2018.
  • Allen Holding opened 1 new position and closed 2 in Q4 2018.
  • Allen Holding's portfolio value fell 7.4% quarter-over-quarter to $587M.

Based on Allen Holding's 13F filing for Q4 2018, filed 5 Feb 2019.