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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$718M
AUM Growth
+$1.89M
Cap. Flow
-$41.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
98.82%
Holding
17
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.1M
2
PFE icon
Pfizer
PFE
+$3.02M
3
CARG icon
CarGurus
CARG
+$1.58M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
COIN icon
Coinbase
COIN
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.25%
2 Financials 35.58%
3 Technology 6.84%
4 Communication Services 6.29%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$354M 49.25%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$202M 28.19%
373
-2
-0.5% -$1.07M
PLTR icon
3
Palantir
PLTR
$380B
$47.2M 6.58%
2,750,000
– –
PPLI
4
People Inc
PPLI
$3.28B
$39.3M 5.47%
914,250
– –
BAC icon
5
Bank of America
BAC
$442B
$35.4M 4.92%
1,050,000
+250,000
+31% +$7.28M
AFRM icon
6
Affirm
AFRM
$26.3B
$12.5M 1.75%
255,262
– –
PFE icon
7
Pfizer
PFE
$147B
$5.76M 0.8%
200,000
-100,000
-33% -$3.02M
JPM icon
8
JPMorgan Chase
JPM
$955B
$5.1M 0.71%
30,000
– –
ANGI icon
9
Angi Inc
ANGI
$194M
$4.23M 0.59%
170,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.63B
$3.91M 0.55%
181,826
– –
IBRX icon
11
ImmunityBio
IBRX
$7.59B
$3.45M 0.48%
687,571
– –
VMEO
12
DELISTED
Vimeo
VMEO
$1.91M 0.27%
487,049
– –
MTCH icon
13
Match Group
MTCH
$8.9B
$1.64M 0.23%
45,000
– –
AGX icon
14
Argan
AGX
$8.44B
$1.48M 0.21%
31,716
– –
CARG icon
15
CarGurus
CARG
$3.28B
– –
-90,000
Closed -$1.58M
COIN icon
16
Coinbase
COIN
$39.5B
– –
-3,374
Closed -$253K
ATVI
17
DELISTED
Activision Blizzard
ATVI
– –
-460,000
Closed -$43.1M

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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 2023 Portfolio in Review

As of Q4 2023, Allen Holding held 17 positions worth $718M, up 0.26% from $716M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allen Holding withdrew a net $41.7M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Activision Blizzard, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Allen Holding added an estimated $7.28M to Bank of America.

  • Allen Holding added most to Bank of America in Q4 2023, an estimated $7.28M increase.
  • Allen Holding's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.02M.
  • Allen Holding fully exited Activision Blizzard in Q4 2023, selling an estimated $43.1M.
  • Allen Holding's ten largest holdings make up 99% of its $718M portfolio in Q4 2023.
  • Allen Holding opened 0 new positions and closed 3 in Q4 2023.
  • Allen Holding's portfolio value rose 0.26% quarter-over-quarter to $718M.

Based on Allen Holding's 13F filing for Q4 2023, filed 14 Feb 2024.