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
-5.09%
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
$676M
AUM Growth
+$19.5M
Cap. Flow
+$58.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
97.02%
Holding
17
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.1M
2
PLTR icon
Palantir
PLTR
+$16.9M
3
PFE icon
Pfizer
PFE
+$13.3M
4
ANGI icon
Angi Inc
ANGI
+$3.45M
5
AFRM icon
Affirm
AFRM
+$237K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.6%
2 Financials 28.75%
3 Technology 12.72%
4 Communication Services 7.49%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$315M 46.6%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$154M 22.83%
375
– –
PPLI
3
People Inc
PPLI
$3.28B
$39.1M 5.79%
365,700
– –
PLTR icon
4
Palantir
PLTR
$380B
$36.1M 5.34%
1,500,000
+692,080
+86% +$16.9M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$35.6M 5.27%
460,000
+300,000
+188% +$25.1M
BAC icon
6
Bank of America
BAC
$442B
$34M 5.03%
800,000
– –
VMEO
7
DELISTED
Vimeo
VMEO
$14.3M 2.12%
487,049
– –
PFE icon
8
Pfizer
PFE
$147B
$12.9M 1.91%
+300,000
New +$13.3M
MTCH icon
9
Match Group
MTCH
$8.9B
$7.85M 1.16%
50,000
– –
IBRX icon
10
ImmunityBio
IBRX
$7.59B
$6.7M 0.99%
687,571
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$6.16M 0.91%
181,826
– –
JPM icon
12
JPMorgan Chase
JPM
$955B
$4.91M 0.73%
30,000
– –
ANGI icon
13
Angi Inc
ANGI
$194M
$3.7M 0.55%
+30,000
New +$3.45M
CARG icon
14
CarGurus
CARG
$3.28B
$2.83M 0.42%
90,000
-10,000
-10% -$292K
AGX icon
15
Argan
AGX
$8.44B
$1.39M 0.21%
31,716
– –
COIN icon
16
Coinbase
COIN
$39.5B
$768K 0.11%
3,374
– –
AFRM icon
17
Affirm
AFRM
$26.3B
$353K 0.05%
+2,961
New +$237K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Allen Holding held 17 positions worth $676M, up 3% from $656M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allen Holding deployed $58.6M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Pfizer: 300,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CarGurus, an estimated $292K trimmed.

  • Allen Holding's largest Q3 2021 buy was Pfizer: 300,000 shares worth $12.9M.
  • Allen Holding added most to Activision Blizzard in Q3 2021, an estimated $25.1M increase.
  • Allen Holding's biggest Q3 2021 reduction was CarGurus, cutting an estimated $292K.
  • Allen Holding's ten largest holdings make up 97% of its $676M portfolio in Q3 2021.
  • Allen Holding opened 3 new positions and closed 0 in Q3 2021.
  • Allen Holding's portfolio value rose 3% quarter-over-quarter to $676M.

Based on Allen Holding's 13F filing for Q3 2021, filed 5 Nov 2021.