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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
+3.19%
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
$603M
AUM Growth
+$16.1M
Cap. Flow
+$456K
Cap. Flow %
0.08%
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
XYZ
Block Inc
XYZ
+$91.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.64%
2 Communication Services 24.04%
3 Financials 23.59%
4 Consumer Discretionary 3.53%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$281M 46.64%
6,000,000
– –
PPLI
2
People Inc
PPLI
$3.28B
$145M 24.04%
3,859,080
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$139M 23.08%
462
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$11.9M 1.97%
100,000
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$9.36M 1.55%
181,826
– –
OKTA icon
6
Okta
OKTA
$25.6B
$6.35M 1.05%
76,707
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.55M 0.76%
100,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.04M 0.5%
30,000
– –
AGX icon
9
Argan
AGX
$8.44B
$1.58M 0.26%
31,716
– –
XYZ
10
Block Inc
XYZ
$50.1B
$436K 0.07%
5,816
+1,259
+28% +$91.2K
MSFT icon
11
Microsoft
MSFT
$3.62T
$394K 0.07%
+3,344
New +$365K

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GA
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AG
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EPAM
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CT
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PIM
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SVCP
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Allen Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Holding held 11 positions worth $603M, up 2.7% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q1 2019 filing shows 1 new and 1 increased positions. Its largest new stake was Microsoft: 3,344 shares worth $394K.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Allen Holding's largest Q1 2019 buy was Microsoft: 3,344 shares worth $394K.
  • Allen Holding added most to Block Inc in Q1 2019, an estimated $91.2K increase.
  • Allen Holding's ten largest holdings make up 100% of its $603M portfolio in Q1 2019.
  • Allen Holding opened 1 new position and closed 0 in Q1 2019.
  • Allen Holding's portfolio value rose 2.7% quarter-over-quarter to $603M.

Based on Allen Holding's 13F filing for Q1 2019, filed 10 May 2019.