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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
+18.67%
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
$93.2M
AUM Growth
+$13.1M
Cap. Flow
-$808K
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.04%
Holding
21
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$245K
2
AMZN icon
Amazon
AMZN
+$201K
3
META icon
Meta Platforms (Facebook)
META
+$20.7K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 42.98%
2 Technology 36.07%
3 Communication Services 11.73%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$17.7M 19.04%
561,968
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$13M 13.99%
340,108
– –
WDAY icon
3
Workday
WDAY
$46.8B
$10.3M 11.02%
111,992
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.87M 9.52%
41
– –
FRC
5
DELISTED
First Republic Bank
FRC
$6.91M 7.42%
89,655
– –
MA icon
6
Mastercard
MA
$503B
$6.52M 7%
64,056
– –
NOW icon
7
ServiceNow
NOW
$147B
$4.13M 4.44%
261,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$3.52M 3.78%
87,620
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$3.31M 3.55%
85,100
– –
XYZ
10
Block Inc
XYZ
$47.8B
$3.06M 3.28%
262,130
– –
EXPE icon
11
Expedia Group
EXPE
$34.5B
$2.86M 3.07%
24,470
– –
KO icon
12
Coca-Cola
KO
$384B
$2.79M 2.99%
65,854
– –
AGX icon
13
Argan
AGX
$5.51B
$2.72M 2.92%
46,000
-26,000
-36% -$1.27M
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.46M 2.64%
280,852
– –
GRPN icon
15
Groupon
GRPN
$777M
$1.74M 1.86%
16,844
– –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$973K 1.04%
73,066
– –
PPLI
17
People Inc
PPLI
$2.9B
$672K 0.72%
60,173
– –
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$655K 0.7%
157,372
– –
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$460K 0.49%
3,580
+167
+5% +$20.7K
CHTR icon
20
Charter Communications
CHTR
$17.1B
$262K 0.28%
+971
New +$245K
AMZN icon
21
Amazon
AMZN
$2.73T
$219K 0.24%
+5,240
New +$201K

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BCV
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HS
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GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
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ACM
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SCM
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SFS
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SP
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Allen Operations's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Operations held 21 positions worth $93.2M, up 16% from $80.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Allen Operations's Q3 2016 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Charter Communications: 971 shares worth $262K. The largest sale was Argan, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q3 2016 buy was Charter Communications: 971 shares worth $262K.
  • Allen Operations added most to Meta Platforms (Facebook) in Q3 2016, an estimated $20.7K increase.
  • Allen Operations's biggest Q3 2016 reduction was Argan, cutting an estimated $1.27M.
  • Allen Operations's ten largest holdings make up 83% of its $93.2M portfolio in Q3 2016.
  • Allen Operations opened 2 new positions and closed 0 in Q3 2016.
  • Allen Operations's portfolio value rose 16% quarter-over-quarter to $93.2M.

Based on Allen Operations's 13F filing for Q3 2016, filed 14 Nov 2016.