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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
+8.99%
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
$113M
AUM Growth
+$8.83M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.52%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Technology 19.13%
3 Communication Services 10%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$24.5M 21.75%
560,068
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$16.9M 15.04%
340,108
– –
WDAY icon
3
Workday
WDAY
$39.4B
$11.8M 10.48%
111,992
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 10%
41
– –
FRC
5
DELISTED
First Republic Bank
FRC
$9.37M 8.32%
89,655
– –
MA icon
6
Mastercard
MA
$497B
$9.04M 8.03%
64,056
– –
XYZ
7
Block Inc
XYZ
$49.5B
$6.07M 5.39%
210,825
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.17M 3.7%
86,940
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.13M 3.67%
84,880
– –
EXPE icon
10
Expedia Group
EXPE
$35.5B
$3.52M 3.13%
24,470
– –
KO icon
11
Coca-Cola
KO
$380B
$2.96M 2.63%
65,854
– –
AGX icon
12
Argan
AGX
$7.33B
$2.21M 1.96%
32,800
– –
OKTA icon
13
Okta
OKTA
$23.7B
$2.05M 1.82%
72,642
– –
PPLI
14
People Inc
PPLI
$3.13B
$1.26M 1.12%
60,173
– –
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$1.14M 1.02%
73,066
– –
CRM icon
16
Salesforce
CRM
$149B
$943K 0.84%
10,098
– –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$677K 0.6%
157,372
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$555K 0.49%
3,248
– –

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SP
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LCM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
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AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q3 2017 Portfolio in Review

As of Q3 2017, Allen Operations held 18 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Allen Operations opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's ten largest holdings make up 90% of its $113M portfolio in Q3 2017.
  • Allen Operations opened 0 new positions and closed 0 in Q3 2017.
  • Allen Operations's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Allen Operations's 13F filing for Q3 2017, filed 7 Nov 2017.