Allen Investment Management LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
186
Total value ($000)
$5,889,036
Net value change ($000)
+508,924 (9.5%)
New positions
14
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 117,143 54.7%
SCHW 80,607 145.9%
GOOGL 70,965 21.7%
UNH 50,206 17.3%
SYY 46,967 33.8%
CMCSA 41,531 17.1%
NOC 40,962 92.8%
CHTR 22,252 6.3%
SPY 21,561 117.4%
AMZN 20,258 4.9%
Top Reduces (Value $000, Stocks/ETFs)
TDG -135,975 -93.4%
W -65,348 -23.7%
BABA -19,885 -7.6%
SPGI -9,373 -8.8%
LOW -9,085 -3.5%
ORLY -3,307 -2.6%
AIY -3,295 -100.0%
EQIX -1,867 -8.8%
SHOP -1,208 -9.4%
CRM -1,116 -11.4%
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