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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
+6.37%
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
$287M
AUM Growth
+$90.5M
Cap. Flow
+$76.6M
Cap. Flow %
26.69%
Top 10 Hldgs %
87.22%
Holding
27
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$65.3M
2
AYI icon
Acuity Brands
AYI
+$7M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CMCSA icon
Comcast
CMCSA
+$4.96M
5
MTCH icon
Match Group
MTCH
+$1.23M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.45M
2
EXPE icon
Expedia Group
EXPE
+$2.01M
3
NET icon
Cloudflare
NET
+$959K
4
QUOT
Quotient Technology Inc
QUOT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Communication Services 31.67%
3 Financials 19.95%
4 Industrials 3.36%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$416B
$65.3M 22.76%
+6,878,439
New +$65.3M
CMCSA icon
2
Comcast
CMCSA
$88.3B
$33.3M 11.59%
719,453
+114,200
+19% +$4.96M
CARG icon
3
CarGurus
CARG
$3.11B
$30.7M 10.69%
1,419,900
– –
WDAY icon
4
Workday
WDAY
$46.8B
$24.1M 8.39%
111,992
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$23.9M 8.31%
294,900
– –
MA icon
6
Mastercard
MA
$503B
$21.7M 7.54%
64,056
– –
SCHW
7
Charles Schwab
SCHW
$186B
$20.6M 7.19%
569,490
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 4.57%
41
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$10.8M 3.75%
146,580
– –
AYI icon
10
Acuity Brands
AYI
$9.25B
$6.97M 2.43%
+68,100
New +$7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$6.22M 2.17%
84,880
– –
UBER icon
12
Uber
UBER
$148B
$5.46M 1.9%
149,601
+546
+0.4% +$18K
CHTR icon
13
Charter Communications
CHTR
$17.1B
$5.25M 1.83%
8,413
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$5.04M 1.76%
+23,983
New +$5.04M
KO icon
15
Coca-Cola
KO
$384B
$3.25M 1.13%
65,854
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.79M 0.97%
126,330
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.51%
6,906
– –
AGX icon
18
Argan
AGX
$5.51B
$1.38M 0.48%
32,800
– –
TDG icon
19
TransDigm Group
TDG
$61.4B
$1.31M 0.46%
2,764
– –
LH icon
20
Labcorp
LH
$25.6B
$1.3M 0.45%
8,065
– –
MTCH icon
21
Match Group
MTCH
$9.91B
$1.28M 0.45%
+11,605
New +$1.23M
ORLY icon
22
O'Reilly Automotive
ORLY
$70.6B
$903K 0.31%
29,370
– –
PPLI
23
People Inc
PPLI
$2.9B
$644K 0.22%
9,852
-50,321
-84% -$3.45M
V icon
24
Visa
V
$701B
$393K 0.14%
1,966
– –
EXPE icon
25
Expedia Group
EXPE
$34.5B
– –
-24,470
Closed -$2.01M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Allen Operations held 27 positions worth $287M, up 46% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Allen Operations deployed $76.6M of net new capital in Q3 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Palantir: 6,878,439 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was People Inc, an estimated $3.45M trimmed.

  • Allen Operations's largest Q3 2020 buy was Palantir: 6,878,439 shares worth $65.3M.
  • Allen Operations added most to Comcast in Q3 2020, an estimated $4.96M increase.
  • Allen Operations's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.45M.
  • Allen Operations fully exited Expedia Group in Q3 2020, selling an estimated $2.01M.
  • Allen Operations's ten largest holdings make up 87% of its $287M portfolio in Q3 2020.
  • Allen Operations opened 4 new positions and closed 3 in Q3 2020.
  • Allen Operations's portfolio value rose 46% quarter-over-quarter to $287M.

Based on Allen Operations's 13F filing for Q3 2020, filed 3 Nov 2020.