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ALLEN HOLDING INC /NY
711 FIFTH AVE, NEW YORK, NY 10022 • 2128328000
Market Value
$1.1B
+4.2%
Holdings
10
-4
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (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 | $982M | 92.7% |
| Large Cap | 2 | $56M | 5.2% |
| Mid Cap | 3 | $22M | 2.1% |
Portfolio Analytics
Avg Market Cap
$309.1B
Median Market Cap
$231.0B
Avg P/E
42.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 37.56% | 6,000,000 | $398M | $66.32 | -$27M | — | — | |
| 2 | PLTR | 29.27% | 1,700,000 | $310M | $182.42 | $51M | -200,000 | -10.5% | |
| 3 | BRK-A | 23.49% | 330 | $249M | $754,200.00 | $8M | — | — | |
| 4 | PFE | 3.65% | 1,519,800 | $39M | $25.48 | $14M | +500,000 | +49.0% | |
| 5 | IAC | 1.93% | 601,100 | $20M | $34.07 | -$2M | — | — | |
| 6 | AFRM | 1.59% | 230,000 | $17M | $73.08 | -$840K | -25,262 | -9.9% | |
| 7 | BAC | 1.46% | 300,000 | $15M | $51.59 | $1M | — | — | |
| 8 | JPM | 0.89% | 30,000 | $9M | $315.43 | $766K | — | — | |
| 9 | IBRX | 0.16% | 687,571 | $2M | $2.46 | -$124K | — | — | |
| 10 | AGX | —% | — | — | — | -$4M | -16,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGX | — | —% |