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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
+3.62%
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
$656M
AUM Growth
+$40.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
98.53%
Holding
14
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$22.4M
2
IBRX icon
ImmunityBio
IBRX
+$11.4M
3
COIN icon
Coinbase
COIN
+$876K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.48%
2 Financials 29.79%
3 Technology 9.21%
4 Communication Services 8.28%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$325M 49.48%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$157M 23.92%
375
– –
PPLI
3
People Inc
PPLI
$3.29B
$46.3M 7.05%
365,700
-183,947
-33% -$23.8M
BAC icon
4
Bank of America
BAC
$442B
$33M 5.03%
800,000
– –
VMEO
5
DELISTED
Vimeo
VMEO
$23.9M 3.64%
+487,049
New +$22.4M
PLTR icon
6
Palantir
PLTR
$381B
$21.3M 3.25%
807,920
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$15.3M 2.33%
160,000
– –
IBRX icon
8
ImmunityBio
IBRX
$7.68B
$9.82M 1.5%
+687,571
New +$11.4M
MTCH icon
9
Match Group
MTCH
$8.9B
$8.06M 1.23%
50,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.63B
$7.33M 1.12%
181,826
– –
JPM icon
11
JPMorgan Chase
JPM
$955B
$4.67M 0.71%
30,000
– –
CARG icon
12
CarGurus
CARG
$3.34B
$2.62M 0.4%
100,000
– –
AGX icon
13
Argan
AGX
$8.44B
$1.52M 0.23%
31,716
– –
COIN icon
14
Coinbase
COIN
$39.5B
$855K 0.13%
+3,374
New +$876K

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GA
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EPAM
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Allen Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Holding held 14 positions worth $656M, up 6.6% from $616M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allen Holding's Q2 2021 filing shows 3 new and 1 reduced positions. Its largest new stake was Vimeo: 487,049 shares worth $23.9M. The largest sale was People Inc, an estimated $23.8M.

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

  • Allen Holding's largest Q2 2021 buy was Vimeo: 487,049 shares worth $23.9M.
  • Allen Holding's biggest Q2 2021 reduction was People Inc, cutting an estimated $23.8M.
  • Allen Holding's ten largest holdings make up 99% of its $656M portfolio in Q2 2021.
  • Allen Holding opened 3 new positions and closed 0 in Q2 2021.
  • Allen Holding's portfolio value rose 6.6% quarter-over-quarter to $656M.

Based on Allen Holding's 13F filing for Q2 2021, filed 11 Aug 2021.