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AO
Allen Operations Portfolio holdings
AUM
$670M
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
-22.99%
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
$161M
AUM Growth
-$72.7M
(-31%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
30
New
3
Increased
2
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.36M |
| 2 |
Uber
UBER
|
+$4.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$751K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396K |
| 5 |
Visa
V
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$22.3M |
| 2 |
Boeing
BA
|
+$2.79M |
| 3 |
US Foods
USFD
|
+$1.28M |
| 4 |
Advance Auto Parts
AAP
|
+$936K |
| 5 |
Meta Platforms (Facebook)
META
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Communication Services | 26.05% |
| 3 | Technology | 23.14% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.28B
| $26.9M | 16.66% |
1,419,900
| – | – |
|
|
2
Comcast
CMCSA
$85.8B
| $20.8M | 12.89% |
605,253
+127,000
| +27% | +$5.36M |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $19.1M | 11.86% |
569,490
| – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $17.5M | 10.87% |
294,900
| – | – |
|
5
Mastercard
MA
$497B
| $15.5M | 9.59% |
64,056
| – | – |
|
6
Workday
WDAY
$39.4B
| $14.6M | 9.04% |
111,992
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.2M | 6.91% |
41
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $8.52M | 5.28% |
146,580
+5,840
| +4% | +$396K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.93M | 3.06% |
84,880
| – | – |
|
|
10
Uber
UBER
$144B
| $4.16M | 2.58% |
+149,055
| New | +$4.9M |
|
11
Charter Communications
CHTR
$16.7B
| $3.67M | 2.27% |
8,413
| – | – |
|
12
Coca-Cola
KO
$380B
| $2.91M | 1.81% |
65,854
| – | – |
|
|
PPLI
13
People Inc
PPLI
$3.13B
| $1.93M | 1.19% |
60,173
| – | – |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.71M | 1.06% |
126,330
| – | – |
|
15
Expedia Group
EXPE
$35.5B
| $1.38M | 0.85% |
24,470
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.26M | 0.78% |
6,906
| – | – |
|
17
Argan
AGX
$7.33B
| $1.13M | 0.7% |
32,800
| – | – |
|
18
Microsoft
MSFT
$2.92T
| $1.05M | 0.65% |
6,683
| – | – |
|
19
TransDigm Group
TDG
$73.2B
| $885K | 0.55% |
2,764
| – | – |
|
20
Labcorp
LH
$25.8B
| $876K | 0.54% |
8,065
| – | – |
|
|
21
O'Reilly Automotive
ORLY
$75.6B
| $589K | 0.36% |
+29,370
| New | +$751K |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $475K | 0.29% |
73,066
| – | – |
|
|
23
Visa
V
$697B
| $317K | 0.2% |
+1,966
| New | +$370K |
|
|
24
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,845
| Closed | -$936K |
|
|
25
Boeing
BA
$175B
| – | – |
-8,555
| Closed | -$2.79M |
|
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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 Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services 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.