Allen Investment Management LLC

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
172
Total value ($000)
$4,751,054
Net value change ($000)
+1,414,771 (42.4%)
New positions
14
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2020 Next filing: 11/3/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
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)
W 138,393 236.1%
AMZN 127,898 53.0%
V 112,215 150.4%
GOOGL 81,914 34.6%
MSFT 79,731 38.1%
ORLY 78,280 183.8%
UNH 68,148 33.3%
NKE 67,965 12680.0%
LOW 57,106 39.2%
VWO 56,141 452.0%
Top Reduces (Value $000, Stocks/ETFs)
AAP -43,112 -56.1%
RTX -30,196 -100.0%
RAYTHEON CO/ -25,227 -100.0%
AMLP -12,274 -100.0%
EQIX -5,962 -21.3%
SCHW -5,680 -9.7%
ACWX -4,382 -91.8%
EEM -2,378 -80.3%
CABO -1,603 -60.5%
HCA -1,594 -87.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302