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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
-22.99%
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
$161M
AUM Growth
-$72.7M
(-31%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
30
New
3
Increased
2
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.36M |
| 2 |
Uber
UBER
|
+$4.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$751K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396K |
| 5 |
Visa
V
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$22.3M |
| 2 |
Boeing
BA
|
+$2.79M |
| 3 |
US Foods
USFD
|
+$1.28M |
| 4 |
Advance Auto Parts
AAP
|
+$936K |
| 5 |
Meta Platforms (Facebook)
META
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Communication Services | 26.05% |
| 3 | Technology | 23.14% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,624
| Closed | -$744K |
|
|
27
US Foods
USFD
$22.8B
| – | – |
-30,575
| Closed | -$1.28M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| – | – |
-340,108
| Closed | -$22.3M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| – | – |
-100,000
| Closed | -$469K |
|
|
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-157,372
| Closed | -$209K |
|
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Allen Operations's Q1 2020 Portfolio in Review
As of Q1 2020, Allen Operations held 30 positions worth $161M, down 31% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allen Operations withdrew a net $17M in Q1 2020, closing 7 positions. Its most notable exit was New Relic, Inc., an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Allen Operations opened a new position in Uber worth $4.16M.
- Allen Operations's largest Q1 2020 buy was Uber: 149,055 shares worth $4.16M.
- Allen Operations added most to Comcast in Q1 2020, an estimated $5.36M increase.
- Allen Operations fully exited New Relic, Inc. in Q1 2020, selling an estimated $22.3M.
- Allen Operations's ten largest holdings make up 89% of its $161M portfolio in Q1 2020.
- Allen Operations opened 3 new positions and closed 7 in Q1 2020.
- Allen Operations's portfolio value fell 31% quarter-over-quarter to $161M.
Based on Allen Operations's 13F filing for Q1 2020, filed 7 May 2020.