AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 130,365 | $410.5M | 7.6% | $94.31 | +66.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 566,107 | $353.4M | 6.6% | $368.92 | +69.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 222,609 | $327.1M | 6.1% | $59.54 | +22.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $291M | 5.4% | $116.84 | +69.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 929,395 | $289.8M | 5.4% | $227.10 | +23.00% | 7 qtrssince 2019-Q1 | Increased 60 |
WAYFAIR INC- CLASS A | 947,000 | $275.6M | 5.1% | $146.30 | +101.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 885,925 | $260.4M | 4.8% | $180.02 | +53.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.5M | $256.2M | 4.8% | $95.31 | +55.76% | 7 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 948,536 | $248.4M | 4.6% | $188.27 | +38.09% | 7 qtrssince 2019-Q1 | Increased 70 |
COMCAST CORP-CLASS A | 5.3M | $243.4M | 4.5% | $31.28 | +18.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $224.5M | 4.2% | $11.45 | -32.92% | 7 qtrssince 2019-Q1 | Decreased 0 | |
VISA INC-CLASS A SHARES | 1.1M | $214.2M | 4.0% | $171.92 | +11.34% | 7 qtrssince 2019-Q1 | Increased 62 |
MOODY'S CORP | 539,429 | $156.4M | 2.9% | $170.60 | +61.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 306,369 | $145.6M | 2.7% | $331.59 | +22.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.2M | $139.1M | 2.6% | $54.67 | -3.04% | 7 qtrssince 2019-Q1 | Increased 54 |
O'REILLY AUTOMOTIVE INC | 272,841 | $125.8M | 2.3% | $24.73 | +22.20% | 3 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 294,136 | $106.1M | 2.0% | $237.46 | +43.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 756,847 | $95M | 1.8% | $91.00 | +29.04% | 7 qtrssince 2019-Q1 | Increased 51 |
BOOKING HOLDINGS INC | 48,471 | $82.9M | 1.5% | $70.19 | -4.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $78.6M | 1.5% | $32.80 | +5.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $5.4B across 179 positions as of Q3 2020. Top holdings: AMZN (7.6%), CHTR (6.6%), GOOG (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 12 exits, 47 increased. Top move: META (INCREASED, conviction 70). Portfolio: $5.4B across 179 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer