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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
+10.6%
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
$94.6M
AUM Growth
+$118K
Cap. Flow
-$7.98M
Cap. Flow %
-8.44%
Top 10 Hldgs %
89.42%
Holding
24
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$671K
2
AMZN icon
Amazon
AMZN
+$218K
3
HCA icon
HCA Healthcare
HCA
+$213K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5K
5
CHTR icon
Charter Communications
CHTR
+$2.55K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.88M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$2.61M
3
GRPN icon
Groupon
GRPN
+$1.12M
4
XYZ
Block Inc
XYZ
+$1.03M
5
AGX icon
Argan
AGX
+$462K

Sector Composition

Rank Sector Weight
1 Financials 42.67%
2 Technology 15.43%
3 Communication Services 10.23%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$22.9M 24.24%
561,976
+15
+0% +$619
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$12.6M 13.32%
340,108
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 10.83%
41
– –
WDAY icon
4
Workday
WDAY
$41.1B
$9.33M 9.86%
111,992
– –
FRC
5
DELISTED
First Republic Bank
FRC
$8.41M 8.89%
89,655
– –
MA icon
6
Mastercard
MA
$499B
$7.2M 7.61%
64,056
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$3.8M 4.02%
89,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$3.61M 3.81%
86,940
+1,840
+2% +$75.5K
XYZ
9
Block Inc
XYZ
$48.9B
$3.4M 3.59%
196,597
-65,533
-25% -$1.03M
EXPE icon
10
Expedia Group
EXPE
$36B
$3.09M 3.26%
24,470
– –
KO icon
11
Coca-Cola
KO
$390B
$2.79M 2.95%
65,854
– –
AGX icon
12
Argan
AGX
$7.01B
$2.61M 2.75%
39,400
-6,600
-14% -$462K
CRM icon
13
Salesforce
CRM
$152B
$833K 0.88%
10,098
– –
PPLI
14
People Inc
PPLI
$3.13B
$793K 0.84%
60,173
– –
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$698K 0.74%
73,066
– –
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$574K 0.61%
157,372
– –
NTNX icon
17
Nutanix
NTNX
$16B
$469K 0.5%
+25,000
New +$671K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$461K 0.49%
3,248
-506
-13% -$67.6K
CHTR icon
19
Charter Communications
CHTR
$16.9B
$320K 0.34%
979
+8
+0.8% +$2.55K
AMZN icon
20
Amazon
AMZN
$2.45T
$232K 0.25%
+5,240
New +$218K
HCA icon
21
HCA Healthcare
HCA
$90.9B
$227K 0.24%
+2,554
New +$213K
GRPN icon
22
Groupon
GRPN
$1.06B
– –
-16,844
Closed -$1.12M
NOW icon
23
ServiceNow
NOW
$118B
– –
-261,000
Closed -$3.88M
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-280,852
Closed -$2.61M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Allen Operations held 24 positions worth $94.6M, up 0.12% from $94.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allen Operations withdrew a net $7.98M in Q1 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was ServiceNow, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Operations opened a new position in Nutanix worth $469K.

  • Allen Operations's largest Q1 2017 buy was Nutanix: 25,000 shares worth $469K.
  • Allen Operations added most to Alphabet (Google) Class C in Q1 2017, an estimated $75.5K increase.
  • Allen Operations's biggest Q1 2017 reduction was Block Inc, cutting an estimated $1.03M.
  • Allen Operations fully exited ServiceNow in Q1 2017, selling an estimated $3.88M.
  • Allen Operations's ten largest holdings make up 89% of its $94.6M portfolio in Q1 2017.
  • Allen Operations opened 3 new positions and closed 3 in Q1 2017.
  • Allen Operations's portfolio value rose 0.12% quarter-over-quarter to $94.6M.

Based on Allen Operations's 13F filing for Q1 2017, filed 15 May 2017.