Allen Investment Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7T
Holdings
198
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
—TRIANGLE CAP CORP | $837.0M |
EQTEQT CORP | $833.0M |
9990302DAPACHE CORP | $799.0M |
MDLZMONDELEZ INTL INC | $781.0M |
MARMARRIOTT INTL INC NEW | $759.0M |
APCANADARKO PETE CORP | $758.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $754.0M |
GQ9SPDR GOLD TRUST | $744.0M |
FDXFEDEX CORP | $743.0M |
DCIDONALDSON INC | $728.0M |
EEMISHARES TR | $711.0M |
—ELLIE MAE INC | $701.0M |
NBL2EURNOBLE ENERGY INC | $700.0M |
DVNDEVON ENERGY CORP NEW | $682.0M |
KMXCARMAX INC | $676.0M |
FCXFREEPORT-MCMORAN INC | $667.0M |
PEPPEPSICO INC | $656.0M |
MERCMERCER INTL INC | $632.0M |
PYPLPAYPAL HLDGS INC | $625.0M |
GSGOLDMAN SACHS GROUP INC | $614.0M |
PXDEURPIONEER NAT RES CO | $605.0M |
CELGCELGENE CORP | $594.0M |
INCYINCYTE CORP | $593.0M |
XLFISELECT SECTOR SPDR TR | $578.0M |
BABOEING CO | $577.0M |
PANWPALO ALTO NETWORKS INC | $569.0M |
BAXBAXTER INTL INC | $553.0M |
ABBVABBVIE INC | $553.0M |
BFHALLIANCE DATA SYSTEMS CORP | $550.0M |
—PANDORA MEDIA INC | $547.0M |
BAMBROOKFIELD ASSET MGMT INC | $542.0M |
—AMERICAN MIDSTREAM PARTNERS | $531.0M |
CICIGNA CORPORATION | $530.0M |
—COMPUTER SCIENCES CORP | $528.0M |
CTXSEURCITRIX SYS INC | $526.0M |
UTHUNITED THERAPEUTICS CORP DEL | $524.0M |
HONHONEYWELL INTL INC | $520.0M |
—CONSOL ENERGY INC | $519.0M |
VOOVANGUARD INDEX FDS | $511.0M |
IWNISHARES TR | $508.0M |
COUPEURCOUPA SOFTWARE INC | $502.0M |
MRO*MARATHON OIL CORP | $489.0M |
GEGENERAL ELECTRIC CO | $484.0M |
GBDCGOLUB CAP BDC INC | $476.0M |
BKRBAKER HUGHES INC | $472.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $471.0M |
—TWENTY FIRST CENTY FOX INC | $469.0M |
CACCCREDIT ACCEP CORP MICH | $467.0M |
—PARSLEY ENERGY INC | $465.0M |
AXTAAXALTA COATING SYS LTD | $464.0M |
NMFCNEW MTN FIN CORP | $450.0M |
PRGOPERRIGO CO PLC | $443.0M |
ETENERGY TRANSFER PRTNRS L P | $441.0M |
ENQENTEGRIS INC | $432.0M |
CECELANESE CORP DEL | $430.0M |
BURLBURLINGTON STORES INC | $424.0M |
SONYSONY CORP | $423.0M |
AMEAMETEK INC NEW | $423.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $422.0M |
ARANTERO RES CORP | $417.0M |
LENLENNAR CORP | $415.0M |
—ATHENAHEALTH INC | $415.0M |
FSLRFIRST SOLAR INC | $413.0M |
PNRPENTAIR PLC | $413.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $405.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $398.0M |
CAGCONAGRA BRANDS INC | $391.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $389.0M |
IWSISHARES TR | $388.0M |
ISIIONIS PHARMACEUTICALS INC | $382.0M |
ABJAABB LTD | $362.0M |
ABTABBOTT LABS | $355.0M |
—DU PONT E I DE NEMOURS & CO | $355.0M |
PVHPVH CORP | $355.0M |
ETNEATON CORP PLC | $354.0M |
GDGENERAL DYNAMICS CORP | $347.0M |
ARNCCHFARCONIC INC | $347.0M |
EFAISHARES TR | $331.0M |
GMGENERAL MTRS CO | $329.0M |
HN9HANESBRANDS INC | $318.0M |
JPMJPMORGAN CHASE & CO | $309.0M |
IWPISHARES TR | $308.0M |
RRCRANGE RES CORP | $305.0M |
IWFISHARES TR | $304.0M |
IVEISHARES TR | $292.0M |
IVWISHARES TR | $289.0M |
IWOISHARES TR | $284.0M |
AERAERCAP HOLDINGS NV | $282.0M |
—TESORO CORP | $275.0M |
—XEROX CORP | $267.0M |
PSXPHILLIPS 66 | $263.0M |
THCTENET HEALTHCARE CORP | $262.0M |
WFCWELLS FARGO & CO NEW | $251.0M |
IEPICAHN ENTERPRISES LP | $250.0M |
—CSRA INC | $224.0M |
MCDMCDONALDS CORP | $222.0M |
XOMEXXON MOBIL CORP | $212.0M |
WTIW & T OFFSHORE INC | $41.0M |
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