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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
-19.99%
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
$204M
AUM Growth
-$73.4M
(-26%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
32
New
8
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.2M |
| 2 |
Labcorp
LH
|
+$1.08M |
| 3 |
Advance Auto Parts
AAP
|
+$976K |
| 4 |
Charter Communications
CHTR
|
+$969K |
| 5 |
Comcast
CMCSA
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$16.9M |
| 2 |
RDFN
Redfin
RDFN
|
+$6.17M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.08M |
| 4 |
Spotify
SPOT
|
+$392K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 23.76% |
| 3 | Financials | 22.54% |
| 4 | Communication Services | 7.59% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $475K | 0.23% |
3,624
| – | – |
|
|
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $341K | 0.17% |
157,372
| – | – |
|
28
Microsoft
MSFT
$2.92T
| $226K | 0.11% |
+2,224
| New | +$238K |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| – | – |
-330,100
| Closed | -$6.17M |
|
|
30
Spotify
SPOT
$105B
| – | – |
-2,170
| Closed | -$392K |
|
|
TRVG
31
trivago
TRVG
$387M
| – | – |
-2,940
| Closed | -$91K |
|
|
APTI
32
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-7,546
| Closed | -$279K |
|
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Allen Operations's Q4 2018 Portfolio in Review
As of Q4 2018, Allen Operations held 32 positions worth $204M, down 26% from $277M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Allen Operations withdrew a net $8.55M in Q4 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was Redfin, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Allen Operations opened a new position in Activision Blizzard worth $8.74M.
- Allen Operations's largest Q4 2018 buy was Activision Blizzard: 187,700 shares worth $8.74M.
- Allen Operations's biggest Q4 2018 reduction was CarGurus, cutting an estimated $16.9M.
- Allen Operations fully exited Redfin in Q4 2018, selling an estimated $6.17M.
- Allen Operations's ten largest holdings make up 86% of its $204M portfolio in Q4 2018.
- Allen Operations opened 8 new positions and closed 4 in Q4 2018.
- Allen Operations's portfolio value fell 26% quarter-over-quarter to $204M.
Based on Allen Operations's 13F filing for Q4 2018, filed 5 Feb 2019.