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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
+10.55%
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
$705M
AUM Growth
+$68.6M
Cap. Flow
+$6.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
98.69%
Holding
16
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.23M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$226K
2
COIN icon
Coinbase
COIN
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.17%
2 Financials 29.28%
3 Technology 7.51%
4 Communication Services 5.56%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$382M 54.17%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$176M 24.95%
375
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$35.2M 5%
460,000
– –
PPLI
4
People Inc
PPLI
$3.29B
$33.3M 4.73%
914,250
+182,850
+25% +$7.23M
BAC icon
5
Bank of America
BAC
$442B
$26.5M 3.76%
800,000
– –
PLTR icon
6
Palantir
PLTR
$381B
$16.1M 2.28%
2,500,000
– –
PFE icon
7
Pfizer
PFE
$147B
$15.4M 2.18%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$4.02M 0.57%
30,000
– –
ANGI icon
9
Angi Inc
ANGI
$194M
$4M 0.57%
170,000
– –
IBRX icon
10
ImmunityBio
IBRX
$7.68B
$3.49M 0.49%
687,571
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$3.27M 0.46%
181,826
– –
MTCH icon
12
Match Group
MTCH
$8.9B
$1.87M 0.27%
45,000
-5,000
-10% -$226K
VMEO
13
DELISTED
Vimeo
VMEO
$1.67M 0.24%
487,049
– –
CARG icon
14
CarGurus
CARG
$3.34B
$1.26M 0.18%
90,000
– –
AGX icon
15
Argan
AGX
$8.44B
$1.17M 0.17%
31,716
– –
COIN icon
16
Coinbase
COIN
$39.5B
– –
-3,374
Closed -$218K

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Holding held 16 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allen Holding's Q4 2022 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Match Group, an estimated $226K.

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

  • Allen Holding added most to People Inc in Q4 2022, an estimated $7.23M increase.
  • Allen Holding's biggest Q4 2022 reduction was Match Group, cutting an estimated $226K.
  • Allen Holding fully exited Coinbase in Q4 2022, selling an estimated $218K.
  • Allen Holding's ten largest holdings make up 99% of its $705M portfolio in Q4 2022.
  • Allen Holding opened 0 new positions and closed 1 in Q4 2022.
  • Allen Holding's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Allen Holding's 13F filing for Q4 2022, filed 13 Feb 2023.