AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 133,781 | $369.1M | 7.8% | $94.31 | +42.10% | 6 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 225,329 | $318.5M | 6.7% | $59.54 | +16.28% | 6 qtrssince 2019-Q1 | Increased 67 |
CHARTER COMMUNICATIONS INC - CLASS A | 576,961 | $294.3M | 6.2% | $368.92 | +38.03% | 6 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.4M | $288.9M | 6.1% | $116.84 | +62.15% | 6 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 925,747 | $273M | 5.7% | $226.90 | +16.81% | 6 qtrssince 2019-Q1 | Increased 67 |
COMCAST CORP-CLASS A | 5.5M | $213.9M | 4.5% | $31.28 | -0.80% | 6 qtrssince 2019-Q1 | Increased 56 |
| 1.2M | $204.9M | 4.3% | $11.45 | -64.19% | 6 qtrssince 2019-Q1 | Decreased 0 | |
LOWE'S COS INC | 1.5M | $202.9M | 4.3% | $93.79 | +28.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 997,000 | $197M | 4.1% | $146.30 | +36.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 891,029 | $192.2M | 4.0% | $180.02 | +12.76% | 6 qtrssince 2019-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 967,249 | $186.8M | 3.9% | $169.83 | +8.71% | 6 qtrssince 2019-Q1 | Increased 90 |
META PLATFORMS INC-CLASS A | 740,130 | $168.1M | 3.5% | $168.07 | +30.36% | 6 qtrssince 2019-Q1 | Increased 57 |
MOODY'S CORP | 561,170 | $154.2M | 3.2% | $170.60 | +52.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 343,411 | $151.8M | 3.2% | $331.59 | +11.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 286,633 | $120.9M | 2.5% | $24.73 | +13.87% | 2 qtrssince 2020-Q1 | Increased 83 |
SYSCO CORP | 2.1M | $117.4M | 2.5% | $54.74 | -14.56% | 6 qtrssince 2019-Q1 | Increased 68 |
S&P GLOBAL INC | 294,424 | $97M | 2.0% | $237.46 | +29.30% | 6 qtrssince 2019-Q1 | Increased 71 |
BOOKING HOLDINGS INC | 57,243 | $91.2M | 1.9% | $70.19 | -10.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2M | $79.5M | 1.7% | $32.80 | -0.71% | 6 qtrssince 2019-Q1 | Increased 76 |
SERVICENOW INC | 171,586 | $69.5M | 1.5% | $49.30 | +60.06% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Allen Investment Management, LLC manages $4.8B across 172 positions as of Q2 2020. Top holdings: AMZN (7.8%), GOOG (6.7%), CHTR (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 15 exits, 48 increased. Top move: V (INCREASED, conviction 90). Portfolio: $4.8B across 172 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