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Allen Operations Llc - Herbert Allen III

Allen Operations Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Herbert Allen III

Herbert Allen III
Allen Operations Llc

Hedge Fund Manager
Ranked #331 out of 487 Hedge Fund Managers

Portfolio Gain

-0.49%
Since Jan 2016

Sharpe Ratio

>-0.01
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$526.63M
Herbert Allen III manages more assets than 25% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.06%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.13% Technology
20.09% Industrial Goods
18.73% Communication Services
18.50% Financial
3.47% Consumer Defensive
1.97% Energy
1.36% Healthcare
1.30% Consumer Cyclical
A breakdown of Allen Operations Llc's portfolio by sector

Allen Operations Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Acuity Brands
Not Changed
Industrial Goods
$235.61
($200.27-$270.95)
-6.03%
0.00%
92.47M
17.55%
Argan
Not Changed
Industrial Goods
$47.70
($43.44-$51.97)
+52.71%
0.00%
1.66M
0.31%
Berkshire Hathaway A
Not Changed
Financial
$593.27K
($539.50K-$647.04K)
-3.71%
0.00%
26.01M
4.94%
Charter Communications
Sold Out
Communication Services
$332.20
($270.41-$393.99)
-4.94%
-100.00%
0.00
0.00%
Coca-Cola
Not Changed
Consumer Defensive
$60.13
($58.63-$61.62)
+3.03%
0.00%
6.06M
1.14%
Comcast
Not Changed
Communication Services
$43.92
($40.73-$47.11)
-12.99%
0.00%
45.22M
8.52%
Exxon Mobil
Added
Energy
$106.11
($95.77-$116.45)
-5.37%
+114.05%
10.45M
1.97%
Alphabet Class A
Not Changed
Communication Services
$142.22
($130.66-$153.78)
+17.27%
0.00%
12.58M
2.39%
Kroger Company
Not Changed
Consumer Defensive
$50.92
($44.48-$57.36)
-11.35%
0.00%
12.31M
2.32%
Mastercard
Not Changed
Financial
$453.26
($416.53-$490.00)
-7.54%
0.00%
31.57M
5.99%
See a list of Allen Operations Llc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Allen Operations Llc's performance with other Hedge Funds and the S&P 500

Allen Operations Llc activity FAQ

What is Allen Operations Llc’s portfolio gain since Jun 2013?
Allen Operations Llc’s portfolio gain since Jun 2013 was -0.49%.
    What is Allen Operations Llc’s Sharpe Ratio?
    Allen Operations Llc’s Sharpe Ratio is >-0.01.
      What is Allen Operations Llc’s portfolio value?
      Allen Operations Llc’s portfolio value is $526.63M.
        What is Allen Operations Llc’s average return since the fund’s last 13F filing?
        Allen Operations Llc’s average return since the fund’s last 13F filing is -5.05%.
          What was Allen Operations Llc’s average return in the last 12 months?
          Allen Operations Llc’s average return in the last 12 months was 15.03%.
            What was Allen Operations Llc’s average return in the last 3 years?
            Allen Operations Llc’s average return in the last 3 years was -0.06%.
              When was the most recent most recent 13F form submitted by Allen Operations Llc?
              Allen Operations Llc's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Herbert Allen III Net Worth?
                  Herbert Allen III is Managing Allen Operations Llc which has a net worth of $526.63M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Herbert Allen III and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.