Latest ALLEN HOLDING INC /NY Stock Portfolio
ALLEN HOLDING INC /NY Performance:
2024 Q3: 10.11%YTD: 18.73%2023: 1.65%
Performance for 2024 Q3 is 10.11%, and YTD is 18.73%, 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 $927.1 Millions as of 30 Sep, 2024.
The top stock holdings of ALLEN HOLDING INC /NY are KO, , PLTR. The fund has invested 46.5% of it's portfolio in COCA COLA CO and 27.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ARGAN INC (AGX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), PFIZER INC (PFE) and IAC INC (IAC).
The top stock holdings of ALLEN HOLDING INC /NY are KO, , PLTR. The fund has invested 46.5% of it's portfolio in COCA COLA CO and 27.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ARGAN INC (AGX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), PFIZER INC (PFE) and IAC INC (IAC).
ALLEN HOLDING INC /NY Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN HOLDING INC /NY made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 25.04%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| affirm hldgs inc | 743 |
| pfizer inc | 100 |
| iac inc | 3.98 |
Additions to existing portfolio by ALLEN HOLDING INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| argan inc | -24.33 |
| palantir technologies inc | -8.33 |
ALLEN HOLDING INC /NY reduced stake in above stock
Sold off
Sector Distribution
ALLEN HOLDING INC /NY has about 46.5% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 46.5 |
| Others | 27.8 |
| Technology | 12.4 |
| Financial Services | 5.2 |
| Communication Services | 4.1 |
| Healthcare | 3.4 |
Market Cap. Distribution
ALLEN HOLDING INC /NY has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| UNALLOCATED | 27.8 |
| LARGE-CAP | 14.2 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 55% of the stocks held by ALLEN HOLDING INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 44.2 |
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 99% of the portfolio is in top 10 stocks. AFRM 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 1.12 | 255,262 | 10,419,800 | added | 743 | ||
| AGX | argan inc | 0.26 | 24,000 | 2,434,320 | reduced | -24.33 | ||
| ANGI | angi inc | 0.47 | 1,700,000 | 4,386,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 4.49 | 1,050,000 | 41,664,000 | unchanged | 0.00 | ||
| IAC | iac inc | 3.49 | 601,100 | 32,351,200 | added | 3.98 | ||
| IBRX | immunitybio inc | 0.28 | 687,571 | 2,557,760 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.68 | 30,000 | 6,325,800 | unchanged | 0.00 | ||
| KO | coca cola co | 46.50 | 6,000,000 | 431,160,000 | unchanged | 0.00 | ||
| MTCH | match group inc new | 0.18 | 45,000 | 1,702,800 | unchanged | 0.00 | ||
| PFE | pfizer inc | 3.12 | 1,000,000 | 28,940,000 | added | 100 | ||
| PLTR | palantir technologies inc | 11.03 | 2,750,000 | 102,300,000 | reduced | -8.33 | ||
| TRIP | tripadvisor inc | 0.28 | 181,826 | 2,634,660 | unchanged | 0.00 | ||
| VMEO | vimeo inc | 0.26 | 487,049 | 2,459,600 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 27.81 | 373 | 257,810,000 | unchanged | 0.00 | |||