$800Million– No. of Holdings #14
ALLEN HOLDING INC /NY has about 47.7% of it's holdings in Consumer Defensive sector.
Sector | % |
---|---|
Consumer Defensive | 47.7 |
Others | 28.5 |
Technology | 10.7 |
Financial Services | 6 |
Communication Services | 4.1 |
Healthcare | 2.3 |
ALLEN HOLDING INC /NY has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 53.7 |
UNALLOCATED | 28.5 |
LARGE-CAP | 11.2 |
MID-CAP | 5.6 |
About 56.7% of the stocks held by ALLEN HOLDING INC /NY either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55.6 |
Others | 43.3 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ALLEN HOLDING INC /NY has 14 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. KO was the most profitable stock for ALLEN HOLDING INC /NY last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFRM | affirm hldgs inc | 0.96 | 30,262 | 7,711,460 | reduced | -88.14 | ||
AGX | argan inc | 0.29 | 31,716 | 2,320,340 | unchanged | 0.00 | ||
ANGI | angi inc | 0.41 | 1,700,000 | 3,264,000 | unchanged | 0.00 | ||
BAC | bank america corp | 5.22 | 1,050,000 | 41,758,500 | unchanged | 0.00 | ||
IAC | iac inc | 3.52 | 578,100 | 28,161,500 | reduced | -22.92 | ||
IBRX | immunitybio inc | 0.54 | 687,571 | 4,345,450 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co. | 0.76 | 30,000 | 6,067,800 | unchanged | 0.00 | ||
KO | coca cola co | 47.72 | 6,000,000 | 381,900,000 | unchanged | 0.00 | ||
MTCH | match group inc new | 0.17 | 45,000 | 1,367,100 | unchanged | 0.00 | ||
PFE | pfizer inc | 1.75 | 500,000 | 13,990,000 | unchanged | 0.00 | ||
PLTR | palantir technologies inc | 9.49 | 3,000,000 | 75,990,000 | added | 9.09 | ||
TRIP | tripadvisor inc | 0.41 | 181,826 | 3,238,320 | unchanged | 0.00 | ||
VMEO | vimeo inc | 0.23 | 487,049 | 1,816,690 | unchanged | 0.00 | ||
berkshire hathaway inc del | 28.54 | 373 | 228,366,000 | unchanged | 0.00 | |||