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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
+7.39%
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
$657M
AUM Growth
+$53.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.62M
2
ATVI
Activision Blizzard
ATVI
+$4.59M
3
WORK
Slack Technologies, Inc.
WORK
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.52%
2 Financials 22.91%
3 Communication Services 22.84%
4 Technology 4.23%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$306M 46.52%
6,000,000
– –
PPLI
2
People Inc
PPLI
$3.29B
$150M 22.84%
3,859,080
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$147M 22.4%
462
– –
OKTA icon
4
Okta
OKTA
$25.6B
$14.7M 2.24%
119,267
+42,560
+55% +$4.62M
EXPE icon
5
Expedia Group
EXPE
$38.4B
$13.3M 2.03%
100,000
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$9.44M 1.44%
200,000
+100,000
+100% +$4.59M
TRIP icon
7
TripAdvisor
TRIP
$1.63B
$8.42M 1.28%
181,826
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.35M 0.51%
30,000
– –
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$2.71M 0.41%
+72,212
New +$2.66M
AGX icon
10
Argan
AGX
$8.44B
$1.29M 0.2%
31,716
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$448K 0.07%
3,344
– –
XYZ
12
Block Inc
XYZ
$50.1B
$422K 0.06%
5,816
– –

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MAM
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WA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Allen Holding held 12 positions worth $657M, up 8.9% from $603M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q2 2019 filing shows 1 new and 2 increased positions. Its largest new stake was Slack Technologies, Inc.: 72,212 shares worth $2.71M.

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

  • Allen Holding's largest Q2 2019 buy was Slack Technologies, Inc.: 72,212 shares worth $2.71M.
  • Allen Holding added most to Okta in Q2 2019, an estimated $4.62M increase.
  • Allen Holding's ten largest holdings make up 100% of its $657M portfolio in Q2 2019.
  • Allen Holding opened 1 new position and closed 0 in Q2 2019.
  • Allen Holding's portfolio value rose 8.9% quarter-over-quarter to $657M.

Based on Allen Holding's 13F filing for Q2 2019, filed 12 Aug 2019.