Latest ALLEN HOLDING INC /NY Stock Portfolio
$794Million– No. of Holdings #14
ALLEN HOLDING INC /NY Performance:
2024 Q1: 4.72%YTD: 4.72%2023: 2.79%
Performance for 2024 Q1 is 4.72%, and YTD is 4.72%, and 2023 is 2.79%.
About ALLEN HOLDING INC /NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALLEN HOLDING INC /NY reported an equity portfolio of $794.6 Millions as of 31 Mar, 2024.
The top stock holdings of ALLEN HOLDING INC /NY are KO, , PLTR. The fund has invested 46.2% of it's portfolio in COCA COLA CO and 29.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE).
The top stock holdings of ALLEN HOLDING INC /NY are KO, , PLTR. The fund has invested 46.2% of it's portfolio in COCA COLA CO and 29.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE).
ALLEN HOLDING INC /NY Equity Portfolio Value
Last Reported on: 07 May, 2024
ALLEN HOLDING INC /NY Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN HOLDING INC /NY made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 150 |
Additions to existing portfolio by ALLEN HOLDING INC /NY
Reductions
Sold off
Sector Distribution
ALLEN HOLDING INC /NY has about 46.2% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 46.2 |
| Others | 29.8 |
| Technology | 9.4 |
| Financial Services | 5.8 |
| Communication Services | 5.8 |
| Healthcare | 2.2 |
Market Cap. Distribution
ALLEN HOLDING INC /NY has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| UNALLOCATED | 29.8 |
| LARGE-CAP | 9.7 |
| MID-CAP | 7.5 |
Stocks belong to which Index?
About 53.9% of the stocks held by ALLEN HOLDING INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 45.2 |
ALLEN HOLDING INC /NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALLEN HOLDING INC /NY
ALLEN HOLDING INC /NY has 14 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for ALLEN HOLDING INC /NY last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 1.20 | 255,262 | 9,511,060 | unchanged | 0.00 | ||
| AGX | argan inc | 0.20 | 31,716 | 1,602,930 | unchanged | 0.00 | ||
| ANGI | angi inc | 0.56 | 1,700,000 | 4,454,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 5.01 | 1,050,000 | 39,816,000 | unchanged | 0.00 | ||
| IAC | iac inc | 5.03 | 750,000 | 40,005,000 | unchanged | 0.00 | ||
| IBRX | immunitybio inc | 0.47 | 687,571 | 3,692,260 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.76 | 30,000 | 6,009,000 | unchanged | 0.00 | ||
| KO | coca cola co | 46.19 | 6,000,000 | 367,080,000 | unchanged | 0.00 | ||
| MTCH | match group inc new | 0.20 | 45,000 | 1,632,600 | unchanged | 0.00 | ||
| PFE | pfizer inc | 1.75 | 500,000 | 13,875,000 | added | 150 | ||
| PLTR | palantir technologies inc | 7.96 | 2,750,000 | 63,277,500 | unchanged | 0.00 | ||
| TRIP | tripadvisor inc | 0.64 | 181,826 | 5,052,940 | unchanged | 0.00 | ||
| VMEO | vimeo inc | 0.25 | 487,049 | 1,992,030 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 29.78 | 373 | 236,646,000 | unchanged | 0.00 | |||