AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings192 positions
COMCAST CORP NEW | 4.7M | $211.4M | 5.6% | $30.19 | +12.47% | 3 qtrssince 2019-Q1 | Increased 64 |
CHARTER COMMUNICATIONS INC | 502,091 | $206.9M | 5.5% | $353.22 | +15.00% | 3 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC | 167,698 | $204.4M | 5.4% | $58.11 | +3.90% | 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% | $110.12 | +18.71% | 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 | +21.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 95,931 | $166.5M | 4.4% | $89.42 | -2.93% | 3 qtrssince 2019-Q1 | Increased 66 |
LOWES 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% | $69.09 | +11.00% | 3 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 637,002 | $138.4M | 3.7% | $213.34 | -9.76% | 3 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC | 759,604 | $135.3M | 3.6% | $166.55 | +5.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
MOODYS 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% | $56.29 | +16.23% | 3 qtrssince 2019-Q1 | Increased 64 |
WAYFAIR INC | 1.1M | $118.5M | 3.1% | $148.45 | -23.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD STAR FDS | 1.7M | $85.9M | 2.3% | $41.59 | +1.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 1.8M | $74.9M | 2.0% | $38.05 | -0.24% | 3 qtrssince 2019-Q1 | Increased 51 |
BOEING CO | 141,903 | $54M | 1.4% | $374.74 | +0.34% | 3 qtrssince 2019-Q1 | Increased 75 |
ALIBABA GROUP HLDG LTD | 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 Score: 4/5.0.
Active quarter - 12 new positions, 18 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
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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