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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
+6.19%
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
$745M
AUM Growth
+$69.2M
Cap. Flow
+$37.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
97.38%
Holding
17
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$15.1M
2
PLTR icon
Palantir
PLTR
+$11M
3
PPLI
People Inc
PPLI
+$11M
4
AFRM icon
Affirm
AFRM
+$304K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.7%
2 Financials 28.29%
3 Technology 10.17%
4 Communication Services 9.66%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$355M 47.7%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$169M 22.69%
375
– –
PPLI
3
People Inc
PPLI
$3.28B
$49.7M 6.67%
463,220
+97,520
+27% +$11M
PLTR icon
4
Palantir
PLTR
$380B
$36.4M 4.89%
2,000,000
+500,000
+33% +$11M
BAC icon
5
Bank of America
BAC
$442B
$35.6M 4.78%
800,000
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$30.6M 4.11%
460,000
– –
PFE icon
7
Pfizer
PFE
$147B
$17.7M 2.38%
300,000
– –
ANGI icon
8
Angi Inc
ANGI
$194M
$15.7M 2.1%
170,000
+140,000
+467% +$15.1M
VMEO
9
DELISTED
Vimeo
VMEO
$8.75M 1.17%
487,049
– –
MTCH icon
10
Match Group
MTCH
$8.9B
$6.61M 0.89%
50,000
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$4.96M 0.67%
181,826
– –
JPM icon
12
JPMorgan Chase
JPM
$955B
$4.75M 0.64%
30,000
– –
IBRX icon
13
ImmunityBio
IBRX
$7.59B
$4.18M 0.56%
687,571
– –
CARG icon
14
CarGurus
CARG
$3.28B
$3.03M 0.41%
90,000
– –
AGX icon
15
Argan
AGX
$8.44B
$1.23M 0.16%
31,716
– –
COIN icon
16
Coinbase
COIN
$39.5B
$851K 0.11%
3,374
– –
AFRM icon
17
Affirm
AFRM
$26.3B
$529K 0.07%
5,262
+2,301
+78% +$304K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Allen Holding held 17 positions worth $745M, up 10% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allen Holding deployed $37.5M of net new capital in Q4 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Allen Holding added most to Angi Inc in Q4 2021, an estimated $15.1M increase.
  • Allen Holding's ten largest holdings make up 97% of its $745M portfolio in Q4 2021.
  • Allen Holding opened 0 new positions and closed 0 in Q4 2021.
  • Allen Holding's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Allen Holding's 13F filing for Q4 2021, filed 10 Feb 2022.