We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$616M
AUM Growth
+$30.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
99.73%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.44M
2
CARG icon
CarGurus
CARG
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.36%
2 Financials 29.26%
3 Communication Services 11.65%
4 Technology 5.47%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$316M 51.36%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$145M 23.49%
375
– –
PPLI
3
People Inc
PPLI
$3.28B
$64.9M 10.54%
549,647
– –
BAC icon
4
Bank of America
BAC
$442B
$31M 5.03%
800,000
– –
PLTR icon
5
Palantir
PLTR
$380B
$18.8M 3.06%
807,920
+307,920
+62% +$8.44M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$14.9M 2.42%
160,000
– –
TRIP icon
7
TripAdvisor
TRIP
$1.63B
$9.78M 1.59%
181,826
– –
MTCH icon
8
Match Group
MTCH
$8.9B
$6.87M 1.12%
50,000
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$4.57M 0.74%
30,000
– –
CARG icon
10
CarGurus
CARG
$3.28B
$2.38M 0.39%
+100,000
New +$2.9M
AGX icon
11
Argan
AGX
$8.44B
$1.69M 0.27%
31,716
– –

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Allen Holding held 11 positions worth $616M, up 5.2% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q1 2021 filing shows 1 new and 1 increased positions. Its largest new stake was CarGurus: 100,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's largest Q1 2021 buy was CarGurus: 100,000 shares worth $2.38M.
  • Allen Holding added most to Palantir in Q1 2021, an estimated $8.44M increase.
  • Allen Holding's ten largest holdings make up 100% of its $616M portfolio in Q1 2021.
  • Allen Holding opened 1 new position and closed 0 in Q1 2021.
  • Allen Holding's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on Allen Holding's 13F filing for Q1 2021, filed 17 May 2021.