We are live on ! Find out more
AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$234M
AUM Growth
+$28M
Cap. Flow
+$11.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
87.56%
Holding
31
New
2
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
3
BA icon
Boeing
BA
+$3.03M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
ENDP
Endo International plc
ENDP
+$446K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.67M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.32M
3
KMX icon
CarMax
KMX
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Consumer Discretionary 22.87%
3 Communication Services 20.11%
4 Technology 15.89%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$50M 21.34%
1,419,900
– –
SCHW
2
Charles Schwab
SCHW
$184B
$27.1M 11.57%
569,490
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$22.3M 9.55%
340,108
– –
CMCSA icon
4
Comcast
CMCSA
$85.8B
$21.5M 9.19%
478,253
+452,000
+1,722% +$20.1M
MA icon
5
Mastercard
MA
$497B
$19.1M 8.17%
64,056
– –
WDAY icon
6
Workday
WDAY
$39.4B
$18.4M 7.87%
111,992
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$17.5M 7.49%
294,900
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.9M 5.95%
41
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$9.41M 4.02%
140,740
+53,800
+62% +$3.47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.68M 2.43%
84,880
– –
CHTR icon
11
Charter Communications
CHTR
$16.7B
$4.08M 1.74%
8,413
+5,325
+172% +$2.45M
KO icon
12
Coca-Cola
KO
$380B
$3.65M 1.56%
65,854
– –
BA icon
13
Boeing
BA
$175B
$2.79M 1.19%
+8,555
New +$3.03M
PPLI
14
People Inc
PPLI
$3.13B
$2.68M 1.14%
60,173
– –
EXPE icon
15
Expedia Group
EXPE
$35.5B
$2.65M 1.13%
24,470
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.26M 0.96%
126,330
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.67%
6,906
– –
TDG icon
18
TransDigm Group
TDG
$73.2B
$1.55M 0.66%
2,764
– –
AGX icon
19
Argan
AGX
$7.33B
$1.32M 0.56%
32,800
– –
USFD icon
20
US Foods
USFD
$22.3B
$1.28M 0.55%
30,575
– –
LH icon
21
Labcorp
LH
$25.8B
$1.17M 0.5%
8,065
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.05M 0.45%
6,683
– –
AAP icon
23
Advance Auto Parts
AAP
$3.54B
$936K 0.4%
5,845
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$744K 0.32%
3,624
– –
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
$720K 0.31%
73,066
– –
1
2

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 Q4 2019 Portfolio in Review

As of Q4 2019, Allen Operations held 31 positions worth $234M, up 14% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allen Operations deployed $11.2M of net new capital in Q4 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Boeing: 8,555 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was First Republic Bank, an estimated $8.67M sold.

  • Allen Operations's largest Q4 2019 buy was Boeing: 8,555 shares worth $2.79M.
  • Allen Operations added most to Comcast in Q4 2019, an estimated $20.1M increase.
  • Allen Operations fully exited First Republic Bank in Q4 2019, selling an estimated $8.67M.
  • Allen Operations's ten largest holdings make up 88% of its $234M portfolio in Q4 2019.
  • Allen Operations opened 2 new positions and closed 4 in Q4 2019.
  • Allen Operations's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Allen Operations's 13F filing for Q4 2019, filed 4 Feb 2020.