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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
-22.99%
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
$161M
AUM Growth
-$72.7M
Cap. Flow
-$17M
Cap. Flow %
-10.53%
Top 10 Hldgs %
88.73%
Holding
30
New
3
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.36M
2
UBER icon
Uber
UBER
+$4.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$751K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
V icon
Visa
V
+$370K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$22.3M
2
BA icon
Boeing
BA
+$2.79M
3
USFD icon
US Foods
USFD
+$1.28M
4
AAP icon
Advance Auto Parts
AAP
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$744K

Sector Composition

Rank Sector Weight
1 Communication Services 42.71%
2 Financials 29.34%
3 Technology 23.14%
4 Consumer Staples 1.81%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.11B
$26.9M 16.66%
1,419,900
– –
CMCSA icon
2
Comcast
CMCSA
$88.3B
$20.8M 12.89%
605,253
+127,000
+27% +$5.36M
SCHW
3
Charles Schwab
SCHW
$186B
$19.1M 11.86%
569,490
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$17.5M 10.87%
294,900
– –
MA icon
5
Mastercard
MA
$503B
$15.5M 9.59%
64,056
– –
WDAY icon
6
Workday
WDAY
$46.8B
$14.6M 9.04%
111,992
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 6.91%
41
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$8.52M 5.28%
146,580
+5,840
+4% +$396K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$4.93M 3.06%
84,880
– –
UBER icon
10
Uber
UBER
$148B
$4.16M 2.58%
+149,055
New +$4.9M
CHTR icon
11
Charter Communications
CHTR
$17.1B
$3.67M 2.27%
8,413
– –
KO icon
12
Coca-Cola
KO
$384B
$2.91M 1.81%
65,854
– –
PPLI
13
People Inc
PPLI
$2.9B
$1.93M 1.19%
60,173
– –
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.71M 1.06%
126,330
– –
EXPE icon
15
Expedia Group
EXPE
$34.5B
$1.38M 0.85%
24,470
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.78%
6,906
– –
AGX icon
17
Argan
AGX
$5.51B
$1.13M 0.7%
32,800
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.05M 0.65%
6,683
– –
TDG icon
19
TransDigm Group
TDG
$61.4B
$885K 0.55%
2,764
– –
LH icon
20
Labcorp
LH
$25.6B
$876K 0.54%
8,065
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$70.6B
$589K 0.36%
+29,370
New +$751K
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$475K 0.29%
73,066
– –
V icon
23
Visa
V
$701B
$317K 0.2%
+1,966
New +$370K
AAP icon
24
Advance Auto Parts
AAP
$2.72B
– –
-5,845
Closed -$936K
BA icon
25
Boeing
BA
$166B
– –
-8,555
Closed -$2.79M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Allen Operations held 30 positions worth $161M, down 31% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allen Operations withdrew a net $17M in Q1 2020, closing 7 positions. Its most notable exit was New Relic, Inc., an estimated $22.3M position sold in full.

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

Against the trend, Allen Operations opened a new position in Uber worth $4.16M.

  • Allen Operations's largest Q1 2020 buy was Uber: 149,055 shares worth $4.16M.
  • Allen Operations added most to Comcast in Q1 2020, an estimated $5.36M increase.
  • Allen Operations fully exited New Relic, Inc. in Q1 2020, selling an estimated $22.3M.
  • Allen Operations's ten largest holdings make up 89% of its $161M portfolio in Q1 2020.
  • Allen Operations opened 3 new positions and closed 7 in Q1 2020.
  • Allen Operations's portfolio value fell 31% quarter-over-quarter to $161M.

Based on Allen Operations's 13F filing for Q1 2020, filed 7 May 2020.