Allen Investment Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.1B
Holdings
213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $962K |
LBTYBLIBERTY GLOBAL PLC | $951K |
COUPEURCOUPA SOFTWARE INC | $949K |
WBAWALGREENS BOOTS ALLIANCE INC | $948K |
CTRACABOT OIL & GAS CORP | $931K |
INCYINCYTE CORP | $926K |
—LENDINGCLUB CORP | $921K |
EAELECTRONIC ARTS INC | $905K |
ADBEADOBE SYS INC | $885K |
MAMASTERCARD INCORPORATED | $884K |
SIGSIGNET JEWELERS LIMITED | $880K |
—ATHENAHEALTH INC | $862K |
—TRIANGLE CAP CORP | $849K |
UTXZUNITED TECHNOLOGIES CORP | $844K |
UTHUNITED THERAPEUTICS CORP DEL | $835K |
BIDUNBAIDU INC | $830K |
BAXBAXTER INTL INC | $826K |
ISIIONIS PHARMACEUTICALS INC | $796K |
EQTEQT CORP | $785K |
MDLZMONDELEZ INTL INC | $785K |
MARMARRIOTT INTL INC NEW | $785K |
DOVDOVER CORP | $780K |
CACCCREDIT ACCEP CORP MICH | $772K |
RNRRENAISSANCERE HOLDINGS LTD | $771K |
SONYSONY CORP | $769K |
9990302DAPACHE CORP | $745K |
KNOPKNOT OFFSHORE PARTNERS LP | $742K |
EEMISHARES TR | $741K |
DCIDONALDSON INC | $729K |
—ALLERGAN PLC | $727K |
CLRUSDCONTINENTAL RESOURCES INC | $718K |
GQ9SPDR GOLD TRUST | $715K |
—PANDORA MEDIA INC | $697K |
PANWPALO ALTO NETWORKS INC | $675K |
FSLRFIRST SOLAR INC | $654K |
ABBVABBVIE INC | $617K |
NBL2EURNOBLE ENERGY INC | $603K |
BFHALLIANCE DATA SYSTEMS CORP | $597K |
HLTHILTON WORLDWIDE HLDGS INC | $590K |
XLFISELECT SECTOR SPDR TR | $582K |
BAMBROOKFIELD ASSET MGMT INC | $574K |
BXUSDBLACKSTONE GROUP L P | $569K |
ABTABBOTT LABS | $565K |
WTWWILLIS TOWERS WATSON PUB LTD | $559K |
GSGOLDMAN SACHS GROUP INC | $557K |
HONHONEYWELL INTL INC | $556K |
MGMMGM RESORTS INTERNATIONAL | $555K |
APCANADARKO PETE CORP | $554K |
PRGOPERRIGO CO PLC | $539K |
VOOVANGUARD INDEX FDS | $525K |
DVNDEVON ENERGY CORP NEW | $523K |
CTXSEURCITRIX SYS INC | $503K |
TIFEURTIFFANY & CO NEW | $498K |
GBDCGOLUB CAP BDC INC | $495K |
CMGCHIPOTLE MEXICAN GRILL INC | $493K |
GLPIGAMING & LEISURE PPTYS INC | $491K |
PXDEURPIONEER NAT RES CO | $485K |
NMFCNEW MTN FIN CORP | $479K |
PEPPEPSICO INC | $475K |
AMEAMETEK INC NEW | $474K |
—CONSOL ENERGY INC | $462K |
NRANRG ENERGY INC | $452K |
IWNISHARES TR | $451K |
BABOEING CO | $447K |
FMXFOMENTO ECONOMICO MEXICANO S | $443K |
PNRPENTAIR PLC | $438K |
ICEINTERCONTINENTAL EXCHANGE IN | $418K |
—TWENTY FIRST CENTY FOX INC | $411K |
LENLENNAR CORP | $408K |
CECELANESE CORP DEL | $401K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $395K |
IWSISHARES TR | $393K |
ENQENTEGRIS INC | $379K |
ABJAABB LTD | $379K |
BURLBURLINGTON STORES INC | $375K |
ETNEATON CORP PLC | $372K |
—PARSLEY ENERGY INC | $372K |
ARANTERO RES CORP | $369K |
—ENERGY TRANSFER PARTNERS LP | $369K |
GDGENERAL DYNAMICS CORP | $367K |
PVHPVH CORP | $367K |
MRO*MARATHON OIL CORP | $367K |
FCXFREEPORT-MCMORAN INC | $365K |
—DU PONT E I DE NEMOURS & CO | $357K |
CAGCONAGRA BRANDS INC | $347K |
ADPAUTOMATIC DATA PROCESSING IN | $336K |
EFAISHARES TR | $332K |
—TESORO CORP | $331K |
—LEUCADIA NATL CORP | $328K |
AXPAMERICAN EXPRESS CO | $321K |
IWPISHARES TR | $321K |
ESGRENSTAR GROUP LIMITED | $318K |
IWFISHARES TR | $318K |
GMGENERAL MTRS CO | $308K |
IVWISHARES TR | $301K |
ARNCCHFARCONIC INC | $298K |
IWOISHARES TR | $297K |
IVEISHARES TR | $295K |
XRXCHFXEROX CORP | $292K |
THCTENET HEALTHCARE CORP | $286K |