AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WAYFAIR INC- CLASS A | 1.2M | $172.9M | 5.4% | $148.45 | 0.00% | 1 qtr | New 94 |
ALPHABET INC-CL C | 144,720 | $169.8M | 5.3% | $58.23 | 0.00% | 1 qtr | New 94 |
ADVANCE AUTO PARTS INC | 979,535 | $167M | 5.2% | $150.18 | 0.00% | 1 qtr | New 94 |
COMCAST CORP-CLASS A | 4.1M | $163.8M | 5.1% | $31.04 | 0.00% | 1 qtr | New 94 |
MICROSOFT CORP | 1.4M | $163.8M | 5.1% | $110.82 | 0.00% | 1 qtr | New 94 |
TRANSDIGM GROUP INC | 357,801 | $162.4M | 5.1% | $336.96 | 0.00% | 1 qtr | New 94 |
CHARTER COMMUNICATIONS INC - CLASS A | 445,810 | $154.7M | 4.8% | $346.91 | 0.00% | 1 qtr | New 84 |
| 955,887 | $146.2M | 4.6% | $13.29 | 0.00% | 1 qtr | New 84 | |
US FOODS HOLDING CORP | 4M | $140.6M | 4.4% | $34.91 | 0.00% | 1 qtr | New 84 |
LOWE'S COS INC | 1.3M | $138.7M | 4.3% | $95.21 | 0.00% | 1 qtr | New 84 |
META PLATFORMS INC-CLASS A | 739,942 | $123.3M | 3.9% | $165.53 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 67,985 | $121.1M | 3.8% | $89.04 | 0.00% | 1 qtr | New 83 |
BOOKING HOLDINGS INC | 66,354 | $115.8M | 3.6% | $68.52 | 0.00% | 1 qtr | New 83 |
UNITEDHEALTH GROUP INC | 460,961 | $114M | 3.6% | $221.33 | 0.00% | 1 qtr | New 83 |
MOODY'S CORP | 594,287 | $107.6M | 3.4% | $169.88 | 0.00% | 1 qtr | New 83 |
VANGUARD TOTAL INTL STOCK | 1.7M | $89.6M | 2.8% | $41.90 | 0.00% | 1 qtr | New 77 |
SYSCO CORP | 1.2M | $79.9M | 2.5% | $55.55 | 0.00% | 1 qtr | New 77 |
SCHWAB (CHARLES) CORP | 1.3M | $57M | 1.8% | $38.47 | 0.00% | 1 qtr | New 67 |
SERVICENOW INC | 206,135 | $50.8M | 1.6% | $49.30 | 0.00% | 1 qtr | New 67 |
ALPS | 4.3M | $42.7M | 1.3% | — | — | — | — |
Allen Investment Management, LLC manages $3.2B across 191 positions as of Q1 2019. Top holdings: W (5.4%), GOOG (5.3%), AAP (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 191 new positions, 0 exits, 0 increased. Top move: W (NEW, conviction 94). Portfolio: $3.2B across 191 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer