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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$243M
AUM Growth
+$39.4M
Cap. Flow
+$5.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
86.36%
Holding
28
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$486K
3
XYZ
Block Inc
XYZ
+$91.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Communication Services 30.81%
3 Financials 24.01%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
26
DELISTED
Quotient Technology Inc
QUOT
$721K 0.3%
73,066
– –
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$604K 0.25%
3,624
– –
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$590K 0.24%
157,372
– –
1
2

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HS
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GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Operations held 28 positions worth $243M, up 19% from $204M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Allen Operations opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Allen Operations added most to Activision Blizzard in Q1 2019, an estimated $4.85M increase.
  • Allen Operations's ten largest holdings make up 86% of its $243M portfolio in Q1 2019.
  • Allen Operations opened 0 new positions and closed 0 in Q1 2019.
  • Allen Operations's portfolio value rose 19% quarter-over-quarter to $243M.

Based on Allen Operations's 13F filing for Q1 2019, filed 10 May 2019.