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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
+6.27%
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
$682M
AUM Growth
+$24.2M
Cap. Flow
-$13.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.77M
2
EXPE icon
Expedia Group
EXPE
+$4.51M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.73%
2 Communication Services 24.44%
3 Financials 23.04%
4 Technology 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$332M 48.73%
6,000,000
– –
PPLI
2
People Inc
PPLI
$3.28B
$167M 24.44%
3,740,659
-118,421
-3% -$4.77M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$153M 22.42%
450
-12
-3% -$3.91M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$11.9M 1.74%
200,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$6.66M 0.98%
61,600
-38,400
-38% -$4.51M
TRIP icon
6
TripAdvisor
TRIP
$1.63B
$5.52M 0.81%
181,826
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$4.18M 0.61%
30,000
– –
AGX icon
8
Argan
AGX
$8.44B
$1.27M 0.19%
31,716
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$527K 0.08%
3,344
– –

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Allen Holding held 9 positions worth $682M, up 3.7% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

  • Allen Holding's biggest Q4 2019 reduction was People Inc, cutting an estimated $4.77M.
  • Allen Holding's ten largest holdings make up 100% of its $682M portfolio in Q4 2019.
  • Allen Holding opened 0 new positions and closed 0 in Q4 2019.
  • Allen Holding's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Allen Holding's 13F filing for Q4 2019, filed 4 Feb 2020.