Allen Investment Management LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
174
Total value ($000)
$3,336,283
Net value change ($000)
-859,762 (-20.5%)
New positions
19
Sold out positions
17
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 69,103 1250.7%
BABA 59,917 78.5%
AMZN 54,258 29.0%
ORLY 42,585 NEW
VT 36,611 NEW
MSFT 4,606 2.3%
TEAM 4,011 NEW
ASML 3,910 NEW
UNH 3,644 1.8%
FIS 2,835 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFD -156,551 -100.0%
AAP -119,125 -60.8%
BKNG -87,082 -52.3%
TDG -70,818 -36.3%
BA -69,780 -99.3%
SYY -64,373 -47.6%
VXUS -61,124 -65.9%
LOW -40,787 -21.9%
W -40,512 -40.9%
LH -38,273 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type