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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
+17.19%
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
$243M
AUM Growth
+$39.4M
(+19%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
28
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.85M |
| 2 |
Microsoft
MSFT
|
+$486K |
| 3 |
XYZ
Block Inc
XYZ
|
+$91.2K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Financials | 20.31% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.28B
| $56.9M | 23.37% |
1,419,900
| – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $33.6M | 13.79% |
340,108
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $22M | 9.03% |
514,142
| – | – |
|
4
Workday
WDAY
$39.4B
| $21.6M | 8.88% |
111,992
| – | – |
|
|
XYZ
5
Block Inc
XYZ
$49.5B
| $16.3M | 6.68% |
217,053
+1,259
| +0.6% | +$91.2K |
|
6
Mastercard
MA
$497B
| $15.1M | 6.2% |
64,056
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $13.4M | 5.52% |
294,900
+107,200
| +57% | +$4.85M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.3M | 5.08% |
41
| – | – |
|
9
Okta
OKTA
$23.7B
| $9.98M | 4.1% |
120,641
| – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $9.01M | 3.7% |
89,655
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $5.1M | 2.1% |
86,940
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $5M | 2.05% |
84,880
| – | – |
|
13
Coca-Cola
KO
$380B
| $3.09M | 1.27% |
65,854
| – | – |
|
14
Expedia Group
EXPE
$35.5B
| $2.91M | 1.2% |
24,470
| – | – |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.3M | 0.95% |
126,330
| – | – |
|
|
PPLI
16
People Inc
PPLI
$3.13B
| $2.26M | 0.93% |
60,173
| – | – |
|
17
Salesforce
CRM
$149B
| $1.71M | 0.7% |
10,806
| – | – |
|
18
Argan
AGX
$7.33B
| $1.64M | 0.67% |
32,800
| – | – |
|
19
TransDigm Group
TDG
$73.2B
| $1.25M | 0.52% |
2,764
| – | – |
|
20
Charter Communications
CHTR
$16.7B
| $1.07M | 0.44% |
3,088
| – | – |
|
21
US Foods
USFD
$22.3B
| $1.07M | 0.44% |
30,575
| – | – |
|
22
Labcorp
LH
$25.8B
| $1.06M | 0.44% |
8,065
| – | – |
|
23
Comcast
CMCSA
$85.8B
| $1.05M | 0.43% |
26,253
| – | – |
|
24
Advance Auto Parts
AAP
$3.54B
| $997K | 0.41% |
5,845
| – | – |
|
|
25
Microsoft
MSFT
$2.92T
| $788K | 0.32% |
6,683
+4,459
| +200% | +$486K |
|
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Allen Operations's Q1 2019 Portfolio in Review
As of Q1 2019, Allen Operations held 28 positions worth $243M, up 19% from $204M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. Allen Operations opened no new positions and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Allen Operations added most to Activision Blizzard in Q1 2019, an estimated $4.85M increase.
- Allen Operations's ten largest holdings make up 86% of its $243M portfolio in Q1 2019.
- Allen Operations opened 0 new positions and closed 0 in Q1 2019.
- Allen Operations's portfolio value rose 19% quarter-over-quarter to $243M.
Based on Allen Operations's 13F filing for Q1 2019, filed 10 May 2019.