AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 4.7M | $211.4M | 5.6% | $31.42 | +11.83% | 3 qtrssince 2019-Q1 | Increased 64 |
CHARTER COMMUNICATIONS INC - CLASS A | 502,091 | $206.9M | 5.5% | $353.22 | +15.00% | 3 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 167,698 | $204.4M | 5.4% | $58.25 | +4.37% | 3 qtrssince 2019-Q1 | Increased 65 |
ADVANCE AUTO PARTS INC | 1.2M | $195.4M | 5.2% | $148.42 | -3.99% | 3 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.4M | $189.1M | 5.0% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $185.4M | 4.9% | $12.50 | -62.33% | 3 qtrssince 2019-Q1 | Increased 61 | |
TRANSDIGM GROUP INC | 353,827 | $184.2M | 4.9% | $336.96 | +20.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 95,931 | $166.5M | 4.4% | $89.33 | -3.43% | 3 qtrssince 2019-Q1 | Increased 66 |
LOWE'S COS INC | 1.5M | $164.5M | 4.3% | $94.90 | +1.76% | 3 qtrssince 2019-Q1 | Increased 61 |
US FOODS HOLDING CORP | 3.8M | $156.8M | 4.1% | $34.91 | +15.78% | 3 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 75,608 | $148.4M | 3.9% | $69.43 | +11.00% | 3 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 637,002 | $138.4M | 3.7% | $217.29 | -10.51% | 3 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 759,604 | $135.3M | 3.6% | $166.98 | +5.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 626,444 | $128.3M | 3.4% | $170.60 | +13.20% | 3 qtrssince 2019-Q1 | Increased 55 |
SYSCO CORP | 1.5M | $122.8M | 3.2% | $57.43 | +15.59% | 3 qtrssince 2019-Q1 | Increased 64 |
WAYFAIR INC- CLASS A | 1.1M | $118.5M | 3.1% | $148.45 | -23.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 1.7M | $85.9M | 2.3% | $41.90 | +0.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.8M | $74.9M | 2.0% | $38.05 | -0.24% | 3 qtrssince 2019-Q1 | Increased 51 |
BOEING CO/THE | 141,903 | $54M | 1.4% | $376.91 | +0.39% | 3 qtrssince 2019-Q1 | Increased 75 |
ALIBABA GROUP HOLDING-SP ADR | 316,656 | $53M | 1.4% | $160.31 | -1.83% | 3 qtrssince 2019-Q1 | Increased 75 |
Allen Investment Management, LLC manages $3.8B across 192 positions as of Q3 2019. Top holdings: CMCSA (5.6%), CHTR (5.5%), GOOG (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 11 new positions, 17 exits, 50 increased. Top move: BA (INCREASED, conviction 75). Portfolio: $3.8B across 192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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