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Latest ALLEN HOLDING INC /NY Stock Portfolio

$800Million– No. of Holdings #14

ALLEN HOLDING INC /NY Performance:
2024 Q2: 2.97%YTD: 7.83%2023: 1.65%

Performance for 2024 Q2 is 2.97%, and YTD is 7.83%, and 2023 is 1.65%.

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 $800.3 Millions as of 30 Jun, 2024.

The top stock holdings of ALLEN HOLDING INC /NY are KO, , PLTR. The fund has invested 47.7% of it's portfolio in COCA COLA CO and 28.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM) and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR).
ALLEN HOLDING INC /NY Equity Portfolio Value
Last Reported on: 08 Aug, 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 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.

New Buys

No new stocks were added by ALLEN HOLDING INC /NY

Additions

Ticker% Inc.
palantir technologies inc9.09

Additions to existing portfolio by ALLEN HOLDING INC /NY

Reductions

Ticker% Reduced
affirm hldgs inc-88.14
iac inc-22.92

ALLEN HOLDING INC /NY reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLEN HOLDING INC /NY

Sector Distribution

ALLEN HOLDING INC /NY has about 47.7% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive47.7
Others28.5
Technology10.7
Financial Services6
Communication Services4.1
Healthcare2.3

Market Cap. Distribution

ALLEN HOLDING INC /NY has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.7
UNALLOCATED28.5
LARGE-CAP11.2
MID-CAP5.6

Stocks belong to which Index?

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 50055.6
Others43.3
RUSSELL 20001.1
Top 5 Winners (%)%
AFRM
affirm hldgs inc
55.1 %
AGX
argan inc
44.8 %
IBRX
immunitybio inc
17.7 %
PLTR
palantir technologies inc
10.2 %
BAC
bank america corp
4.9 %
Top 5 Winners ($)$
KO
coca cola co
14.8 M
PLTR
palantir technologies inc
7.1 M
AFRM
affirm hldgs inc
5.2 M
BAC
bank america corp
1.9 M
AGX
argan inc
0.7 M
Top 5 Losers (%)%
TRIP
tripadvisor inc
-35.9 %
ANGI
angi inc
-26.7 %
MTCH
match group inc new
-16.3 %
VMEO
vimeo inc
-8.8 %
IAC
iac inc
-8.5 %
Top 5 Losers ($)$
IAC
iac inc
-3.4 M
TRIP
tripadvisor inc
-1.8 M
ANGI
angi inc
-1.2 M
MTCH
match group inc new
-0.3 M
VMEO
vimeo inc
-0.2 M

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. 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.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions