AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings174 positions
Charter Communications Inc | 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% | $91.01 | +7.11% | 5 qtrssince 2019-Q1 | Increased 72 |
Alphabet Inc | 203,484 | $236.6M | 7.1% | $58.46 | -1.48% | 5 qtrssince 2019-Q1 | Increased 68 |
Microsoft Corp | 1.3M | $209.2M | 6.3% | $110.98 | +34.44% | 5 qtrssince 2019-Q1 | Increased 61 |
UnitedHealth Group Inc | 821,643 | $204.9M | 6.1% | $217.69 | +2.31% | 5 qtrssince 2019-Q1 | Increased 71 |
Comcast Corp | 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 Ltd | 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% | $329.66 | -19.27% | 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 |
Facebook Inc | 724,584 | $120.9M | 3.6% | $166.55 | -0.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 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 | 463,183 | $74.6M | 2.2% | $153.74 | 0.00% | 5 qtrssince 2019-Q1 | Increased 82 |
Sysco Corp | 1.6M | $71M | 2.1% | $56.62 | -32.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
Wayfair Inc | 1.1M | $58.6M | 1.8% | $146.30 | -64.45% | 5 qtrssince 2019-Q1 | Unchanged 0 |
The Charles Schwab 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 | +16.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 194,732 | $47.7M | 1.4% | $189.53 | +15.84% | 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 Score: 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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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
Verify source filings on SEC EDGAR