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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
+6.37%
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
$287M
AUM Growth
+$90.5M
Cap. Flow
+$76.6M
Cap. Flow %
26.69%
Top 10 Hldgs %
87.22%
Holding
27
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$65.3M
2
AYI icon
Acuity Brands
AYI
+$7M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CMCSA icon
Comcast
CMCSA
+$4.96M
5
MTCH icon
Match Group
MTCH
+$1.23M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.45M
2
EXPE icon
Expedia Group
EXPE
+$2.01M
3
NET icon
Cloudflare
NET
+$959K
4
QUOT
Quotient Technology Inc
QUOT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Communication Services 20.98%
3 Financials 19.95%
4 Consumer Discretionary 11.01%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$94.1B
– –
-26,670
Closed -$959K
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
– –
-73,066
Closed -$535K
1
2

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SBFM
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AGM
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IACCIA
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Allen Operations's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Operations held 27 positions worth $287M, up 46% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Allen Operations deployed $76.6M of net new capital in Q3 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Palantir: 6,878,439 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was People Inc, an estimated $3.45M trimmed.

  • Allen Operations's largest Q3 2020 buy was Palantir: 6,878,439 shares worth $65.3M.
  • Allen Operations added most to Comcast in Q3 2020, an estimated $4.96M increase.
  • Allen Operations's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.45M.
  • Allen Operations fully exited Expedia Group in Q3 2020, selling an estimated $2.01M.
  • Allen Operations's ten largest holdings make up 87% of its $287M portfolio in Q3 2020.
  • Allen Operations opened 4 new positions and closed 3 in Q3 2020.
  • Allen Operations's portfolio value rose 46% quarter-over-quarter to $287M.

Based on Allen Operations's 13F filing for Q3 2020, filed 3 Nov 2020.