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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
-19.99%
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
$204M
AUM Growth
-$73.4M
Cap. Flow
-$8.55M
Cap. Flow %
-4.19%
Top 10 Hldgs %
86.1%
Holding
32
New
8
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
LH icon
Labcorp
LH
+$1.08M
3
AAP icon
Advance Auto Parts
AAP
+$976K
4
CHTR icon
Charter Communications
CHTR
+$969K
5
CMCSA icon
Comcast
CMCSA
+$958K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$16.9M
2
RDFN
Redfin
RDFN
+$6.17M
3
SCHW
Charles Schwab
SCHW
+$2.08M
4
SPOT icon
Spotify
SPOT
+$392K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$279K

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Communication Services 31.07%
3 Financials 26.36%
4 Consumer Staples 2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.07B
$47.9M 23.48%
1,419,900
-421,412
-23% -$16.9M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$27.5M 13.5%
340,108
– –
SCHW
3
Charles Schwab
SCHW
$185B
$21.4M 10.47%
514,142
-45,926
-8% -$2.08M
WDAY icon
4
Workday
WDAY
$44.8B
$17.9M 8.77%
111,992
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.5M 6.15%
41
– –
XYZ
6
Block Inc
XYZ
$47.8B
$12.1M 5.93%
215,794
– –
MA icon
7
Mastercard
MA
$499B
$12.1M 5.92%
64,056
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$8.74M 4.29%
+187,700
New +$11.2M
FRC
9
DELISTED
First Republic Bank
FRC
$7.79M 3.82%
89,655
– –
OKTA icon
10
Okta
OKTA
$32.6B
$7.7M 3.77%
120,641
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$4.5M 2.21%
86,940
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$4.43M 2.17%
84,880
– –
KO icon
13
Coca-Cola
KO
$384B
$3.12M 1.53%
65,854
– –
EXPE icon
14
Expedia Group
EXPE
$33.7B
$2.76M 1.35%
24,470
– –
PPLI
15
People Inc
PPLI
$2.79B
$1.97M 0.96%
60,173
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.55M 0.76%
126,330
– –
CRM icon
17
Salesforce
CRM
$214B
$1.48M 0.73%
10,806
– –
AGX icon
18
Argan
AGX
$5.8B
$1.24M 0.61%
32,800
– –
USFD icon
19
US Foods
USFD
$20.6B
$967K 0.47%
+30,575
New +$943K
TDG icon
20
TransDigm Group
TDG
$63B
$940K 0.46%
+2,764
New +$948K
AAP icon
21
Advance Auto Parts
AAP
$2.7B
$920K 0.45%
+5,845
New +$976K
CMCSA icon
22
Comcast
CMCSA
$89.4B
$894K 0.44%
+26,253
New +$958K
CHTR icon
23
Charter Communications
CHTR
$17.4B
$880K 0.43%
+3,088
New +$969K
LH icon
24
Labcorp
LH
$25.3B
$876K 0.43%
+8,065
New +$1.08M
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
$780K 0.38%
73,066
– –
1
2

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Operations held 32 positions worth $204M, down 26% from $277M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Allen Operations withdrew a net $8.55M in Q4 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was Redfin, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Allen Operations opened a new position in Activision Blizzard worth $8.74M.

  • Allen Operations's largest Q4 2018 buy was Activision Blizzard: 187,700 shares worth $8.74M.
  • Allen Operations's biggest Q4 2018 reduction was CarGurus, cutting an estimated $16.9M.
  • Allen Operations fully exited Redfin in Q4 2018, selling an estimated $6.17M.
  • Allen Operations's ten largest holdings make up 86% of its $204M portfolio in Q4 2018.
  • Allen Operations opened 8 new positions and closed 4 in Q4 2018.
  • Allen Operations's portfolio value fell 26% quarter-over-quarter to $204M.

Based on Allen Operations's 13F filing for Q4 2018, filed 5 Feb 2019.