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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
-21.81%
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
$516M
AUM Growth
-$165M
Cap. Flow
-$16.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.41%
2 Communication Services 23.2%
3 Financials 21.59%
4 Technology 2.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$266M 51.41%
6,000,000
– –
PPLI
2
People Inc
PPLI
$3.28B
$120M 23.2%
3,740,659
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$109M 21.07%
400
-50
-11% -$15.9M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$11.9M 2.3%
200,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$3.47M 0.67%
61,600
– –
TRIP icon
6
TripAdvisor
TRIP
$1.63B
$3.16M 0.61%
181,826
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$2.7M 0.52%
30,000
– –
AGX icon
8
Argan
AGX
$8.44B
$1.1M 0.21%
31,716
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
– –
-3,344
Closed -$527K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Allen Holding held 9 positions worth $516M, down 24% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $16.5M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Microsoft, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

  • Allen Holding's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $15.9M.
  • Allen Holding fully exited Microsoft in Q1 2020, selling an estimated $527K.
  • Allen Holding's ten largest holdings make up 100% of its $516M portfolio in Q1 2020.
  • Allen Holding opened 0 new positions and closed 1 in Q1 2020.
  • Allen Holding's portfolio value fell 24% quarter-over-quarter to $516M.

Based on Allen Holding's 13F filing for Q1 2020, filed 7 May 2020.