AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 523,339 | $253.9M | 6.1% | $358.49 | +34.75% | 4 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 178,019 | $238M | 5.7% | $58.72 | +12.92% | 4 qtrssince 2019-Q1 | Increased 63 |
COMCAST CORP-CLASS A | 4.9M | $221.9M | 5.3% | $31.63 | +12.55% | 4 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.3M | $204.6M | 4.9% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 684,595 | $201.3M | 4.8% | $220.71 | +20.73% | 4 qtrssince 2019-Q1 | Increased 60 |
ADVANCE AUTO PARTS INC | 1.2M | $196M | 4.7% | $148.14 | -5.30% | 4 qtrssince 2019-Q1 | Increased 58 |
TRANSDIGM GROUP INC | 348,819 | $195.3M | 4.7% | $336.96 | +38.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $194.7M | 4.6% | $12.13 | -72.05% | 4 qtrssince 2019-Q1 | Increased 58 | |
AMAZON.COM INC | 101,157 | $186.9M | 4.5% | $89.49 | +3.18% | 4 qtrssince 2019-Q1 | Increased 59 |
LOWE'S COS INC | 1.6M | $186.6M | 4.4% | $95.32 | +10.87% | 4 qtrssince 2019-Q1 | Increased 58 |
BOOKING HOLDINGS INC | 81,077 | $166.5M | 4.0% | $70.19 | +14.90% | 4 qtrssince 2019-Q1 | Increased 60 |
US FOODS HOLDING CORP | 3.7M | $156.6M | 3.7% | $34.91 | +212.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 738,699 | $151.6M | 3.6% | $166.98 | +21.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 586,628 | $139.3M | 3.3% | $170.60 | +31.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 1.6M | $135.4M | 3.2% | $57.77 | +25.61% | 4 qtrssince 2019-Q1 | Increased 57 |
WAYFAIR INC- CLASS A | 1.1M | $99.1M | 2.4% | $146.30 | -38.82% | 4 qtrssince 2019-Q1 | Increased 53 |
VANGUARD TOTAL INTL STOCK | 1.7M | $92.7M | 2.2% | $41.91 | +9.94% | 4 qtrssince 2019-Q1 | Increased 51 |
SCHWAB (CHARLES) CORP | 1.8M | $83.6M | 2.0% | $38.05 | +13.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 359,863 | $76.3M | 1.8% | $165.03 | +20.95% | 4 qtrssince 2019-Q1 | Increased 53 |
BOEING CO/THE | 215,767 | $70.3M | 1.7% | $357.31 | -9.37% | 4 qtrssince 2019-Q1 | Increased 65 |
Allen Investment Management, LLC manages $4.2B across 172 positions as of Q4 2019. Top holdings: CHTR (6.1%), GOOG (5.7%), CMCSA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 24 exits, 38 increased. Top move: BA (INCREASED, conviction 65). Portfolio: $4.2B 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