ALLEGHANY CORP

NEW YORK, NY Insurance Company How do I update this listing?

Alleghany Corp is based out of New York. Their last reported 13F filing for Q3 2021 included $3,243,200,000 in managed 13F securities and a top 10 holdings concentration of 45.64%. Alleghany Corp's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 1,318,998. Whalewisdom has at least 86 13F filings, 5 13G filings, and 181 Form 4 filings

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09/30/2021

13F Activity

  • Market Value $3.243 Billion
  • Prior Market Value $3.357 Billion
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 45.64 %
  • Turnover % [1]:5.88%
  • Turnover Alt % [2]: 1.03 %
  • Time Held Top20:9.10 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:13.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 1.88%
Performance Last 4 Quarters: 16.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Alleghany Insurance Holdings LLC
Roundwood Asset Management LLC
RSUI Indemnity Company
Transatlantic Reinsurance Company

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for ALLEGHANY CORP

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