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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
+8.32%
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
$234M
AUM Growth
+$28M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
31
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.47M |
| 3 |
Boeing
BA
|
+$3.03M |
| 4 |
Charter Communications
CHTR
|
+$2.45M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$8.67M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$4.32M |
| 3 |
CarMax
KMX
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Communication Services | 20.11% |
| 4 | Technology | 15.89% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $469K | 0.2% |
+100,000
| New | +$446K |
|
|
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $209K | 0.09% |
157,372
| – | – |
|
|
28
Apple
AAPL
$5.02T
| – | – |
-34,960
| Closed | -$1.96M |
|
|
29
CarMax
KMX
$8.53B
| – | – |
-38,680
| Closed | -$3.4M |
|
|
30
Liberty Broadband Class C
LBRDK
$4.73B
| – | – |
-41,261
| Closed | -$4.32M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| – | – |
-89,655
| Closed | -$8.67M |
|
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Allen Operations's Q4 2019 Portfolio in Review
As of Q4 2019, Allen Operations held 31 positions worth $234M, up 14% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allen Operations deployed $11.2M of net new capital in Q4 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Boeing: 8,555 shares worth $2.79M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was First Republic Bank, an estimated $8.67M sold.
- Allen Operations's largest Q4 2019 buy was Boeing: 8,555 shares worth $2.79M.
- Allen Operations added most to Comcast in Q4 2019, an estimated $20.1M increase.
- Allen Operations fully exited First Republic Bank in Q4 2019, selling an estimated $8.67M.
- Allen Operations's ten largest holdings make up 88% of its $234M portfolio in Q4 2019.
- Allen Operations opened 2 new positions and closed 4 in Q4 2019.
- Allen Operations's portfolio value rose 14% quarter-over-quarter to $234M.
Based on Allen Operations's 13F filing for Q4 2019, filed 4 Feb 2020.