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ALLEN HOLDING INC /NY
711 FIFTH AVE, NEW YORK, NY 10022 • 2128328000
Market Value
$1.0B
+5.8%
Holdings
14
New Purchases
0
Added To
0
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 45.3% |
| Technology | 25.2% |
| Financial Services | 23.4% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $947M | 93.1% |
| Large Cap | 2 | $42M | 4.2% |
| Mid Cap | 4 | $28M | 2.7% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.6B
Median Market Cap
$15.5B
Avg P/E
59.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 41.74% | 6,000,000 | $424M | $70.75 | -$5M | — | — | |
| 2 | PLTR | 25.47% | 1,900,000 | $259M | $136.32 | $90M | -100,000 | -5.0% | |
| 3 | BRK-A | 23.65% | 330 | $241M | $728,800.00 | -$23M | — | — | |
| 4 | PFE | 2.43% | 1,019,800 | $25M | $24.24 | -$1M | — | — | |
| 5 | IAC | 2.21% | 601,100 | $22M | $37.34 | -$5M | — | — | |
| 6 | AFRM | 1.74% | 255,262 | $18M | $69.14 | $6M | -250 | -0.1% | |
| 7 | BAC | 1.40% | 300,000 | $14M | $47.32 | $2M | — | — | |
| 8 | JPM | 0.86% | 30,000 | $9M | $289.91 | $1M | — | — | |
| 9 | AGX | 0.35% | 16,000 | $4M | $220.48 | $380K | -8,000 | -33.3% | |
| 10 | IBRX | 0.18% | 687,571 | $2M | $2.64 | -$254K | — | — | |
| 11 | MTCH | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 12 | TRIP | —% | — | — | — | -$3M | -181,826 | -100.0% | SOLD |
| 13 | VMEO | —% | — | — | — | -$3M | -487,049 | -100.0% | SOLD |
| 14 | ANGIV | —% | — | — | — | -$3M | -170,000 | -100.0% | SOLD |