ALLEN HOLDING INC /NY
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,042
(0.2%)
New positions
2
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COUPONS COM INC | 5,403 | NEW |
| BRK-B | 4,725 | 5.3% |
| MTCH | 2,480 | 4.0% |
| TRIP | 1,940 | 9.4% |
| KBR | 1,830 | NEW |
| EXPE | 710 | 4.1% |
| WDAY | 416 | 9.9% |
| AGX | 140 | 7.9% |
| JPM | 67 | 3.8% |
| CARDICA INC | 12 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -15,900 | -6.4% |
| GE | -642 | -7.6% |
| MANNKIND CORP | -105 | -22.6% |
| COP | -30 | -0.4% |
| MELA SCIENCES INC | -4 | -3.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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