Allen Investment Management LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
179
Total value ($000)
$5,380,112
Net value change ($000)
+629,058 (13.2%)
New positions
19
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 80,361 47.8%
W 78,569 39.9%
BABA 68,249 35.5%
CHTR 59,170 20.1%
LOW 53,267 26.3%
AMZN 41,406 11.2%
CMCSA 29,484 13.8%
V 27,327 14.6%
NKE 26,514 38.7%
FIS 22,407 292.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -8,232 -9.0%
GE -8,130 -87.5%
CARG -6,380 -96.3%
TDG -6,243 -4.1%
AMLP -3,641 -19.0%
MDB -2,581 -7.3%
EFA -2,371 -46.2%
NOW -2,207 -3.2%
EXPE -1,868 -100.0%
IEFA -1,415 -24.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type