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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$95.3M
AUM Growth
-$3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.94%
Top 10 Hldgs %
79.68%
Holding
26
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$1.73M
2
MA icon
Mastercard
MA
+$184
3
MON
Monsanto Co
MON
+$116

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.25M
2
CHTR icon
Charter Communications
CHTR
+$213K
3
BHC icon
Bausch Health
BHC
+$55.6K
4
LOW icon
Lowe's Companies
LOW
+$49.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 19.29%
3 Communication Services 10.14%
4 Consumer Discretionary 9.86%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$2.83B
– –
-181,496
Closed -$3.25M
1
2

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Allen Operations's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Operations held 26 positions worth $95.3M, down 3.1% from $98.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allen Operations's Q2 2015 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Happen Inc: 19,292 shares worth $1.42M. The largest sale was Magnite, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q2 2015 buy was Happen Inc: 19,292 shares worth $1.42M.
  • Allen Operations added most to Mastercard in Q2 2015, an estimated $184 increase.
  • Allen Operations's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $55.6K.
  • Allen Operations fully exited Magnite in Q2 2015, selling an estimated $3.25M.
  • Allen Operations's ten largest holdings make up 80% of its $95.3M portfolio in Q2 2015.
  • Allen Operations opened 1 new position and closed 2 in Q2 2015.
  • Allen Operations's portfolio value fell 3.1% quarter-over-quarter to $95.3M.

Based on Allen Operations's 13F filing for Q2 2015, filed 14 Aug 2015.