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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
+3.1%
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
+$603K
Cap. Flow
-$17.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$14.7M
2
WORK
Slack Technologies, Inc.
WORK
+$2.71M
3
XYZ
Block Inc
XYZ
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.69%
2 Communication Services 22.87%
3 Financials 22.45%
4 Consumer Discretionary 3.11%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$327M 49.69%
6,000,000
– –
PPLI
2
People Inc
PPLI
$2.98B
$150M 22.87%
3,859,080
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$144M 21.92%
462
– –
EXPE icon
4
Expedia Group
EXPE
$31.7B
$13.4M 2.04%
100,000
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.6M 1.61%
200,000
– –
TRIP icon
6
TripAdvisor
TRIP
$986M
$7.03M 1.07%
181,826
– –
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.53M 0.54%
30,000
– –
AGX icon
8
Argan
AGX
$5.11B
$1.25M 0.19%
31,716
– –
MSFT icon
9
Microsoft
MSFT
$3.83T
$465K 0.07%
3,344
– –
OKTA icon
10
Okta
OKTA
$34.1B
– –
-119,267
Closed -$14.7M
XYZ
11
Block Inc
XYZ
$45.9B
– –
-5,816
Closed -$422K
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
– –
-72,212
Closed -$2.71M

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Allen Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Holding held 12 positions worth $657M, up 0.09% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q3 2019 filing shows 3 closed positions. The largest sale was Okta, an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

  • Allen Holding fully exited Okta in Q3 2019, selling an estimated $14.7M.
  • Allen Holding's ten largest holdings make up 100% of its $657M portfolio in Q3 2019.
  • Allen Holding opened 0 new positions and closed 3 in Q3 2019.
  • Allen Holding's portfolio value rose 0.09% quarter-over-quarter to $657M.

Based on Allen Holding's 13F filing for Q3 2019, filed 6 Nov 2019.