Alleghany Corp de 13F annual report
Alleghany Corp de is an investment fund managing more than $2.21 billion ran by John Shannon. There are currently 25 companies in Mr. Shannon’s portfolio. The largest investments include Roper Technologies Inc and JPMorgan Chase & Co, together worth $281 million.
$2.21 billion Assets Under Management (AUM)
As of 25th October 2022, Alleghany Corp de’s top holding is 397,285 shares of Roper Technologies Inc currently worth over $143 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Roper Technologies Inc, Alleghany Corp de owns more than approximately 0.1% of the company.
In addition, the fund holds 1,318,998 shares of JPMorgan Chase & Co worth $138 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Unitedhealth Inc worth $133 million and the next is Dominion Inc worth $123 million, with 1,780,000 shares owned.
Currently, Alleghany Corp de's portfolio is worth at least $2.21 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alleghany Corp de
The Alleghany Corp de office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Shannon serves as the Manager at Alleghany Corp de.
Recent trades
In the most recent 13F filing, Alleghany Corp de revealed that it had increased its stake in
Alphabet Inc and bought 486,400 additional shares worth around $44 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
29.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Alleghany Corp de is getting rid of from its portfolio.
Alleghany Corp de closed its position in Air Prods & Chems Inc on 1st November 2022.
It sold the previously owned 615,333 shares for $148 million.
One of the largest hedge funds
The two most similar investment funds to Alleghany Corp de are Impactive Capital L.P. and Virtu Kcg. They manage $2.21 billion and $2.22 billion respectively.
John Shannon investment strategy
Alleghany Corp de’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
76.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
76% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $394 billion.
The complete list of Alleghany Corp de trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Air Prods & Chems Inc |
Closed
615,333
|
$147,975,000 | |
| Roper Technologies Inc |
No change
397,285
|
$142,881,000 | 6.45% |
| JPMorgan Chase & Co. |
No change
1,318,998
|
$137,835,000 | 6.22% |
| Unitedhealth Group Inc |
No change
263,560
|
$133,108,000 | 6.01% |
| Dominion Energy Inc |
No change
1,780,000
|
$123,017,000 | 5.55% |
| Thermo Fisher Scientific Inc. |
No change
234,060
|
$118,713,000 | 5.36% |
| Microsoft Corporation |
No change
508,169
|
$118,352,000 | 5.34% |
| Johnson & Johnson |
No change
721,851
|
$117,921,000 | 5.32% |
| Cigna Corp. |
No change
384,961
|
$106,815,000 | 4.82% |
| Wheaton Precious Metals Corp |
No change
3,241,000
|
$104,879,000 | 4.74% |
| Vulcan Matls Co |
No change
659,170
|
$103,957,000 | 4.69% |
| Wells Fargo Co New |
No change
2,457,605
|
$98,845,000 | 4.46% |
| Amazon.com Inc. |
No change
819,320
|
$92,584,000 | 4.18% |
| CSX Corp. |
No change
3,443,160
|
$91,725,000 | 4.14% |
| Franco Nev Corp |
No change
759,600
|
$90,757,000 | 4.10% |
| Sherwin-Williams Co. |
No change
424,310
|
$86,878,000 | 3.92% |
| Visa Inc |
No change
472,649
|
$83,967,000 | 3.79% |
| Comcast Corp New |
Closed
2,011,390
|
$78,927,000 | |
| Rockwell Automation Inc |
No change
335,299
|
$72,126,000 | 3.26% |
| Service Corp Intl |
No change
1,218,243
|
$70,341,000 | 3.18% |
| Freeport-McMoRan Inc |
Closed
2,087,000
|
$61,066,000 | |
| Old Rep Intl Corp |
No change
2,908,365
|
$60,872,000 | 2.75% |
| Transdigm Group Incorporated |
No change
112,380
|
$58,979,000 | 2.66% |
| Alphabet Inc |
1,900.00%
512,000
|
$48,973,000 | 2.21% |
| Apple Inc |
No change
333,856
|
$46,139,000 | 2.08% |
| Berkshire Hathaway Inc. |
No change
170,800
|
$45,607,000 | 2.06% |
| NextEra Energy Inc |
No change
533,060
|
$41,797,000 | 1.89% |
| Illumina Inc |
Closed
101,635
|
$18,737,000 | |
| Progressive Corp. |
No change
151,400
|
$17,594,000 | 0.79% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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