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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
-8.66%
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
$636M
AUM Growth
-$61.5M
Cap. Flow
+$4.68M
Cap. Flow %
0.74%
Top 10 Hldgs %
98.43%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.45M
2
COIN icon
Coinbase
COIN
+$236K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.85%
2 Financials 28.29%
3 Technology 8.88%
4 Communication Services 6.39%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$336M 52.85%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$152M 23.97%
375
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$34.2M 5.38%
460,000
– –
PPLI
4
People Inc
PPLI
$3.29B
$33.2M 5.22%
731,400
– –
BAC icon
5
Bank of America
BAC
$442B
$24.2M 3.8%
800,000
– –
PLTR icon
6
Palantir
PLTR
$381B
$20.3M 3.2%
2,500,000
+500,000
+25% +$4.45M
PFE icon
7
Pfizer
PFE
$147B
$13.1M 2.06%
300,000
– –
ANGI icon
8
Angi Inc
ANGI
$194M
$5.01M 0.79%
170,000
– –
TRIP icon
9
TripAdvisor
TRIP
$1.63B
$4.01M 0.63%
181,826
– –
IBRX icon
10
ImmunityBio
IBRX
$7.68B
$3.42M 0.54%
687,571
– –
JPM icon
11
JPMorgan Chase
JPM
$955B
$3.13M 0.49%
30,000
– –
MTCH icon
12
Match Group
MTCH
$8.9B
$2.39M 0.38%
50,000
– –
VMEO
13
DELISTED
Vimeo
VMEO
$1.95M 0.31%
487,049
– –
CARG icon
14
CarGurus
CARG
$3.34B
$1.27M 0.2%
90,000
– –
AGX icon
15
Argan
AGX
$8.44B
$1.02M 0.16%
31,716
– –
COIN icon
16
Coinbase
COIN
$39.5B
$218K 0.03%
+3,374
New +$236K

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MAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Allen Holding held 16 positions worth $636M, down 8.8% from $697M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Allen Holding's Q3 2022 filing shows 1 new and 1 increased positions. Its largest new stake was Coinbase: 3,374 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • Allen Holding's largest Q3 2022 buy was Coinbase: 3,374 shares worth $218K.
  • Allen Holding added most to Palantir in Q3 2022, an estimated $4.45M increase.
  • Allen Holding's ten largest holdings make up 98% of its $636M portfolio in Q3 2022.
  • Allen Holding opened 1 new position and closed 0 in Q3 2022.
  • Allen Holding's portfolio value fell 8.8% quarter-over-quarter to $636M.

Based on Allen Holding's 13F filing for Q3 2022, filed 7 Nov 2022.