AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 558,681 | $243.8M | 7.3% | $364.33 | +23.73% | 5 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 123,700 | $241.2M | 7.2% | $91.08 | +7.82% | 5 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC-CL C | 203,484 | $236.6M | 7.1% | $58.50 | -2.71% | 5 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 1.3M | $209.2M | 6.3% | $111.74 | +36.53% | 5 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 821,643 | $204.9M | 6.1% | $222.07 | +3.05% | 5 qtrssince 2019-Q1 | Increased 71 |
COMCAST CORP-CLASS A | 5.5M | $188.2M | 5.6% | $31.28 | -10.17% | 5 qtrssince 2019-Q1 | Increased 66 |
| 1.2M | $156.4M | 4.7% | $11.45 | -79.04% | 5 qtrssince 2019-Q1 | Increased 60 | |
LOWE'S COS INC | 1.7M | $145.8M | 4.4% | $93.79 | -18.67% | 5 qtrssince 2019-Q1 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 700,554 | $136.2M | 4.1% | $173.78 | +5.32% | 5 qtrssince 2019-Q1 | Increased 88 |
TRANSDIGM GROUP INC | 388,898 | $124.5M | 3.7% | $331.59 | -14.09% | 5 qtrssince 2019-Q1 | Increased 62 |
MOODY'S CORP | 583,476 | $123.4M | 3.7% | $170.60 | +17.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 724,584 | $120.9M | 3.6% | $166.98 | -1.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 59,040 | $79.4M | 2.4% | $70.19 | -24.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 823,558 | $76.9M | 2.3% | $148.14 | -42.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 463,183 | $74.6M | 2.2% | $153.74 | 0.00% | 5 qtrssince 2019-Q1 | Increased 82 |
SYSCO CORP | 1.6M | $71M | 2.1% | $57.77 | -31.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 1.1M | $58.6M | 1.8% | $146.30 | -64.45% | 5 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB (CHARLES) CORP | 1.7M | $58.4M | 1.8% | $38.05 | -19.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 171,586 | $49.2M | 1.5% | $49.30 | +16.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 194,732 | $47.7M | 1.4% | $201.84 | +16.69% | 5 qtrssince 2019-Q1 | Increased 50 |
Allen Investment Management, LLC manages $3.3B across 174 positions as of Q1 2020. Top holdings: CHTR (7.3%), AMZN (7.2%), GOOG (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 19 new positions, 17 exits, 69 increased. Top move: BABA (INCREASED, conviction 88). Portfolio: $3.3B across 174 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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