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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
+0.34%
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
$702M
AUM Growth
-$2.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.28%
Top 10 Hldgs %
98.89%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.99%
2 Financials 28.67%
3 Technology 9.18%
4 Communication Services 6.31%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$372M 52.99%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$175M 24.86%
375
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$39.4M 5.61%
460,000
– –
PPLI
4
People Inc
PPLI
$3.28B
$38.7M 5.51%
914,250
– –
PLTR icon
5
Palantir
PLTR
$380B
$23.2M 3.31%
2,750,000
+250,000
+10% +$1.96M
BAC icon
6
Bank of America
BAC
$442B
$22.9M 3.26%
800,000
– –
PFE icon
7
Pfizer
PFE
$147B
$12.2M 1.74%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.91M 0.56%
30,000
– –
ANGI icon
9
Angi Inc
ANGI
$194M
$3.86M 0.55%
170,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.63B
$3.61M 0.51%
181,826
– –
VMEO
11
DELISTED
Vimeo
VMEO
$1.87M 0.27%
487,049
– –
MTCH icon
12
Match Group
MTCH
$8.9B
$1.73M 0.25%
45,000
– –
CARG icon
13
CarGurus
CARG
$3.28B
$1.68M 0.24%
90,000
– –
AGX icon
14
Argan
AGX
$8.44B
$1.28M 0.18%
31,716
– –
IBRX icon
15
ImmunityBio
IBRX
$7.59B
$1.25M 0.18%
687,571
– –

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Allen Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Holding held 15 positions worth $702M, down 0.31% from $705M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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 added most to Palantir in Q1 2023, an estimated $1.96M increase.
  • Allen Holding's ten largest holdings make up 99% of its $702M portfolio in Q1 2023.
  • Allen Holding opened 0 new positions and closed 0 in Q1 2023.
  • Allen Holding's portfolio value fell 0.31% quarter-over-quarter to $702M.

Based on Allen Holding's 13F filing for Q1 2023, filed 9 May 2023.