We are live on ! Find out more
AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$97.2M
AUM Growth
+$10.9M
Cap. Flow
+$4.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
77.05%
Holding
29
New
3
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$236K
3
ENT
Global Eagle Entertainment Inc.
ENT
+$129K
4
MA icon
Mastercard
MA
+$87.7K
5
MON
Monsanto Co
MON
+$65.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.88M
2
AXP icon
American Express
AXP
+$1.89M
3
MCD icon
McDonald's
MCD
+$436K
4
TRUE
TrueCar
TRUE
+$322K
5
MARK
Remark Holdings, Inc.
MARK
+$160K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 19.97%
3 Communication Services 14.13%
4 Consumer Discretionary 9.89%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$12.9M 13.3%
+371,108
New +$12.1M
SCHW
2
Charles Schwab
SCHW
$184B
$10.8M 11.11%
357,907
-49
-0% -$1.39K
LOW icon
3
Lowe's Companies
LOW
$122B
$9.35M 9.61%
135,852
-35
-0% -$2.1K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.27M 9.53%
41
– –
WDAY icon
5
Workday
WDAY
$39.4B
$9.14M 9.4%
111,992
– –
MA icon
6
Mastercard
MA
$497B
$5.83M 6%
67,704
+1,074
+2% +$87.7K
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.18M 5.32%
280,852
– –
FRC
8
DELISTED
First Republic Bank
FRC
$4.67M 4.81%
89,655
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.49M 4.61%
170,226
– –
QCOM icon
10
Qualcomm
QCOM
$172B
$3.26M 3.35%
43,880
– –
MON
11
DELISTED
Monsanto Co
MON
$3.18M 3.27%
26,605
+565
+2% +$65.6K
MGNI icon
12
Magnite
MGNI
$2.82B
$2.93M 3.01%
181,496
– –
GRPN icon
13
Groupon
GRPN
$1.07B
$2.78M 2.86%
16,840
-4
-0% -$568
KO icon
14
Coca-Cola
KO
$380B
$2.78M 2.86%
65,854
– –
AGX icon
15
Argan
AGX
$7.33B
$2.42M 2.49%
72,000
– –
KBR icon
16
KBR
KBR
$4.74B
$2.22M 2.29%
131,200
– –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.84M 1.89%
157,372
– –
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.4M 1.44%
39,003
– –
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$1.3M 1.33%
73,066
– –
PPLI
20
People Inc
PPLI
$3.13B
$608K 0.63%
55,954
-4,219
-7% -$47.8K
EXPE icon
21
Expedia Group
EXPE
$35.5B
$270K 0.28%
3,161
+12
+0.4% +$1.02K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$240K 0.25%
+3,081
New +$236K
BHC icon
23
Bausch Health
BHC
$1.69B
$203K 0.21%
1,419
-116
-8% -$15.6K
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
$141K 0.15%
+416
New +$129K
AXP icon
25
American Express
AXP
$227B
– –
-21,600
Closed -$1.89M
1
2

Similar funds

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Operations held 29 positions worth $97.2M, up 13% from $86.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allen Operations deployed $4.9M of net new capital in Q4 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was New Relic, Inc.: 371,108 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $47.8K trimmed.

  • Allen Operations's largest Q4 2014 buy was New Relic, Inc.: 371,108 shares worth $12.9M.
  • Allen Operations added most to Mastercard in Q4 2014, an estimated $87.7K increase.
  • Allen Operations's biggest Q4 2014 reduction was People Inc, cutting an estimated $47.8K.
  • Allen Operations fully exited Procter & Gamble in Q4 2014, selling an estimated $4.88M.
  • Allen Operations's ten largest holdings make up 77% of its $97.2M portfolio in Q4 2014.
  • Allen Operations opened 3 new positions and closed 5 in Q4 2014.
  • Allen Operations's portfolio value rose 13% quarter-over-quarter to $97.2M.

Based on Allen Operations's 13F filing for Q4 2014, filed 17 Feb 2015.