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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
+3.95%
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
$771M
AUM Growth
+$26.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
97.55%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.25%
2 Financials 30.65%
3 Technology 9.09%
4 Communication Services 8.2%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$372M 48.25%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$198M 25.72%
375
– –
PPLI
3
People Inc
PPLI
$3.28B
$48.1M 6.24%
585,120
+121,900
+26% +$11.8M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$36.9M 4.78%
460,000
– –
BAC icon
5
Bank of America
BAC
$442B
$33M 4.28%
800,000
– –
PLTR icon
6
Palantir
PLTR
$380B
$27.5M 3.56%
2,000,000
– –
PFE icon
7
Pfizer
PFE
$147B
$15.5M 2.01%
300,000
– –
ANGI icon
8
Angi Inc
ANGI
$194M
$9.64M 1.25%
170,000
– –
VMEO
9
DELISTED
Vimeo
VMEO
$5.79M 0.75%
487,049
– –
MTCH icon
10
Match Group
MTCH
$8.9B
$5.44M 0.71%
50,000
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$4.93M 0.64%
181,826
– –
JPM icon
12
JPMorgan Chase
JPM
$955B
$4.09M 0.53%
30,000
– –
IBRX icon
13
ImmunityBio
IBRX
$7.59B
$3.86M 0.5%
687,571
– –
CARG icon
14
CarGurus
CARG
$3.28B
$3.82M 0.5%
90,000
– –
AGX icon
15
Argan
AGX
$8.44B
$1.29M 0.17%
31,716
– –
COIN icon
16
Coinbase
COIN
$39.5B
$641K 0.08%
3,374
– –
AFRM icon
17
Affirm
AFRM
$26.3B
$244K 0.03%
5,262
– –

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WA
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GA
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AG
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EPAM
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CT
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PIM
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SVCP
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Allen Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Holding held 17 positions worth $771M, up 3.5% from $745M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • Allen Holding added most to People Inc in Q1 2022, an estimated $11.8M increase.
  • Allen Holding's ten largest holdings make up 98% of its $771M portfolio in Q1 2022.
  • Allen Holding opened 0 new positions and closed 0 in Q1 2022.
  • Allen Holding's portfolio value rose 3.5% quarter-over-quarter to $771M.

Based on Allen Holding's 13F filing for Q1 2022, filed 5 May 2022.