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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
+19.34%
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
$585M
AUM Growth
+$42.9M
Cap. Flow
-$43.3M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.94M
2
ATVI
Activision Blizzard
ATVI
+$4.87M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$28.1M
2
MTCH icon
Match Group
MTCH
+$19.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.27M
4
EXPE icon
Expedia Group
EXPE
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.23%
2 Financials 27.08%
3 Communication Services 11%
4 Technology 4.55%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$329M 56.23%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$130M 22.29%
375
-25
-6% -$8.27M
PPLI
3
People Inc
PPLI
$3.28B
$56.8M 9.71%
549,647
-366,432
-40% -$28.1M
BAC icon
4
Bank of America
BAC
$442B
$24.2M 4.14%
800,000
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$14.9M 2.54%
160,000
+60,000
+60% +$4.87M
PLTR icon
6
Palantir
PLTR
$380B
$11.8M 2.01%
+500,000
New +$8.94M
MTCH icon
7
Match Group
MTCH
$8.9B
$7.56M 1.29%
50,000
-150,000
-75% -$19.8M
TRIP icon
8
TripAdvisor
TRIP
$1.63B
$5.23M 0.89%
181,826
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$3.81M 0.65%
30,000
– –
AGX icon
10
Argan
AGX
$8.44B
$1.41M 0.24%
31,716
– –
EXPE icon
11
Expedia Group
EXPE
$38.4B
– –
-10,000
Closed -$917K

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Allen Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Holding held 11 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $43.3M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Expedia Group, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allen Holding opened a new position in Palantir worth $11.8M.

  • Allen Holding's largest Q4 2020 buy was Palantir: 500,000 shares worth $11.8M.
  • Allen Holding added most to Activision Blizzard in Q4 2020, an estimated $4.87M increase.
  • Allen Holding's biggest Q4 2020 reduction was People Inc, cutting an estimated $28.1M.
  • Allen Holding fully exited Expedia Group in Q4 2020, selling an estimated $917K.
  • Allen Holding's ten largest holdings make up 100% of its $585M portfolio in Q4 2020.
  • Allen Holding opened 1 new position and closed 1 in Q4 2020.
  • Allen Holding's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Allen Holding's 13F filing for Q4 2020, filed 3 Feb 2021.