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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$542M
AUM Growth
-$10.6M
Cap. Flow
-$88M
Cap. Flow %
-16.22%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$21.2M
2
BAC icon
Bank of America
BAC
+$19.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$129M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.62%
2 Financials 27.69%
3 Communication Services 15.12%
4 Technology 1.49%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$296M 54.62%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$128M 23.6%
400
– –
PPLI
3
People Inc
PPLI
$3.28B
$59.9M 11.04%
916,079
-1,881,625
-67% -$129M
MTCH icon
4
Match Group
MTCH
$8.9B
$22.1M 4.08%
+200,000
New +$21.2M
BAC icon
5
Bank of America
BAC
$442B
$19.3M 3.55%
+800,000
New +$19.9M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$8.1M 1.49%
100,000
– –
TRIP icon
7
TripAdvisor
TRIP
$1.63B
$3.56M 0.66%
181,826
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$2.89M 0.53%
30,000
– –
AGX icon
9
Argan
AGX
$8.44B
$1.33M 0.25%
31,716
– –
EXPE icon
10
Expedia Group
EXPE
$38.4B
$917K 0.17%
10,000
– –

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GA
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AG
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EPAM
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Allen Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Holding held 10 positions worth $542M, down 1.9% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $88M in Q3 2020, reducing 1 holding. Its largest reduction was People Inc, cutting an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allen Holding opened a new position in Match Group worth $22.1M.

  • Allen Holding's largest Q3 2020 buy was Match Group: 200,000 shares worth $22.1M.
  • Allen Holding's biggest Q3 2020 reduction was People Inc, cutting an estimated $129M.
  • Allen Holding's ten largest holdings make up 100% of its $542M portfolio in Q3 2020.
  • Allen Holding opened 2 new positions and closed 0 in Q3 2020.
  • Allen Holding's portfolio value fell 1.9% quarter-over-quarter to $542M.

Based on Allen Holding's 13F filing for Q3 2020, filed 3 Nov 2020.