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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
+24.3%
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
$553M
AUM Growth
+$36.5M
Cap. Flow
-$52.6M
Cap. Flow %
-9.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$41.9M
2
ATVI
Activision Blizzard
ATVI
+$6.98M
3
EXPE icon
Expedia Group
EXPE
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.49%
2 Communication Services 29.25%
3 Financials 19.85%
4 Technology 1.37%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$268M 48.49%
6,000,000
– –
PPLI
2
People Inc
PPLI
$3.28B
$162M 29.25%
2,797,704
-942,955
-25% -$41.9M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$107M 19.34%
400
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$7.59M 1.37%
100,000
-100,000
-50% -$6.98M
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$3.46M 0.63%
181,826
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.82M 0.51%
30,000
– –
AGX icon
7
Argan
AGX
$8.44B
$1.5M 0.27%
31,716
– –
EXPE icon
8
Expedia Group
EXPE
$38.4B
$822K 0.15%
10,000
-51,600
-84% -$3.75M

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Holding held 8 positions worth $553M, up 7.1% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $52.6M in Q2 2020, reducing 3 holdings. Its largest reduction was People Inc, cutting an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.

  • Allen Holding's biggest Q2 2020 reduction was People Inc, cutting an estimated $41.9M.
  • Allen Holding's ten largest holdings make up 100% of its $553M portfolio in Q2 2020.
  • Allen Holding opened 0 new positions and closed 0 in Q2 2020.
  • Allen Holding's portfolio value rose 7.1% quarter-over-quarter to $553M.

Based on Allen Holding's 13F filing for Q2 2020, filed 10 Aug 2020.