AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 4.4M | $185.8M | 5.3% | $31.17 | +5.86% | 2 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.4M | $185.1M | 5.3% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 461,056 | $182.2M | 5.2% | $348.51 | +13.39% | 2 qtrssince 2019-Q1 | Increased 61 |
| 1M | $174.4M | 5.0% | $13.24 | -6.94% | 2 qtrssince 2019-Q1 | Increased 59 | |
TRANSDIGM GROUP INC | 355,685 | $172.1M | 4.9% | $336.96 | +6.56% | 2 qtrssince 2019-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 1.2M | $170.1M | 4.9% | $148.45 | -1.65% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 152,387 | $164.7M | 4.7% | $58.00 | -7.52% | 2 qtrssince 2019-Q1 | Increased 59 |
ADVANCE AUTO PARTS INC | 1.1M | $163.2M | 4.7% | $149.10 | -8.92% | 2 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 80,550 | $152.5M | 4.4% | $89.92 | +5.29% | 2 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 783,412 | $151.2M | 4.3% | $166.98 | +14.78% | 2 qtrssince 2019-Q1 | Increased 59 |
US FOODS HOLDING CORP | 4M | $142.5M | 4.1% | $34.91 | +2.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.4M | $137.2M | 3.9% | $94.73 | -6.96% | 2 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 547,537 | $133.6M | 3.8% | $221.02 | -0.74% | 2 qtrssince 2019-Q1 | Increased 65 |
BOOKING HOLDINGS INC | 69,267 | $129.9M | 3.7% | $68.73 | +7.10% | 2 qtrssince 2019-Q1 | Increased 58 |
MOODY'S CORP | 626,112 | $122.3M | 3.5% | $170.58 | +7.69% | 2 qtrssince 2019-Q1 | Increased 58 |
SYSCO CORP | 1.3M | $93.3M | 2.7% | $55.89 | +5.91% | 2 qtrssince 2019-Q1 | Increased 57 |
VANGUARD TOTAL INTL STOCK | 1.7M | $89.1M | 2.5% | $41.90 | +2.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.7M | $66.4M | 1.9% | $38.05 | -4.60% | 2 qtrssince 2019-Q1 | Increased 57 |
SERVICENOW INC | 204,248 | $56.1M | 1.6% | $49.30 | +11.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 84,208 | $42.5M | 1.2% | $399.75 | +11.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $3.5B across 198 positions as of Q2 2019. Top holdings: CMCSA (5.3%), MSFT (5.3%), CHTR (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 5 exits, 61 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $3.5B across 198 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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