Allen Investment Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.5T
Holdings
198
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT LLC | 41,305 | $1.4B | 0.04% | |
| 102 | —OAKTREE CAP GROUP LLC | 28,029 | $1.4B | 0.04% | |
| 103 | —THIRD PT REINS LTD | 125,000 | $1.3B | 0.04% | |
| 104 | KKRKKR & CO INC | 50,471 | $1.3B | 0.04% | |
| 105 | CGCARLYLE GROUP L P | 52,115 | $1.2B | 0.03% | |
| 106 | IWMISHARES TR | 6,985 | $1.1B | 0.03% | |
| 107 | SONYSONY CORP | 20,172 | $1.1B | 0.03% | |
| 108 | PANWPALO ALTO NETWORKS INC | 5,117 | $1.0B | 0.03% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 15,680 | $1.0B | 0.03% | |
| 110 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $980.0M | 0.03% | |
| 111 | ABTABBOTT LABS | 11,627 | $978.0M | 0.03% | |
| 112 | MRKMERCK & CO INC | 11,326 | $950.0M | 0.03% | |
| 113 | EFAISHARES TR | 13,414 | $882.0M | 0.03% | |
| 114 | INTCINTEL CORP | 17,483 | $837.0M | 0.02% | |
| 115 | IWVISHARES TR | 4,807 | $829.0M | 0.02% | |
| 116 | OEFISHARES TR | 6,353 | $823.0M | 0.02% | |
| 117 | DCIDONALDSON INC | 16,000 | $814.0M | 0.02% | |
| 118 | DOVDOVER CORP | 7,987 | $800.0M | 0.02% | |
| 119 | JDJD COM INC | 26,130 | $791.0M | 0.02% | |
| 120 | CINFCINCINNATI FINL CORP | 7,622 | $790.0M | 0.02% | |
| 121 | NKTREURNEKTAR THERAPEUTICS | 21,362 | $760.0M | 0.02% | |
| 122 | PEPPEPSICO INC | 5,763 | $756.0M | 0.02% | |
| 123 | PFEPFIZER INC | 17,248 | $747.0M | 0.02% | |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 8,147 | $688.0M | 0.02% | |
| 125 | BLKCHFBLACKROCK INC | 1,433 | $673.0M | 0.02% | |
| 126 | VOOVANGUARD INDEX FDS | 2,493 | $671.0M | 0.02% | |
| 127 | HDHOME DEPOT INC | 3,078 | $640.0M | 0.02% | |
| 128 | —GRUBHUB INC | 7,991 | $623.0M | 0.02% | |
| 129 | ABBVABBVIE INC | 8,487 | $617.0M | 0.02% | |
| 130 | TSLXUSDTPG SPECIALTY LENDING INC | 30,935 | $606.0M | 0.02% | |
| 131 | AYXEURALTERYX INC | 5,466 | $596.0M | 0.02% | |
| 132 | VFHVANGUARD WORLD FDS | 8,449 | $583.0M | 0.02% | |
| 133 | ITBISHARES TR | 15,165 | $579.0M | 0.02% | |
| 134 | VISVANGUARD WORLD FDS | 3,841 | $560.0M | 0.02% | |
| 135 | —LENDINGCLUB CORP | 167,140 | $548.0M | 0.02% | |
| 136 | UNUSDUNILEVER N V | 9,020 | $548.0M | 0.02% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 6,066 | $534.0M | 0.02% | |
| 138 | SMARGBPSMARTSHEET INC | 10,598 | $513.0M | 0.01% | |
| 139 | VAWVANGUARD WORLD FDS | 3,960 | $508.0M | 0.01% | |
| 140 | MOALTRIA GROUP INC | 10,555 | $500.0M | 0.01% | |
| 141 | NKENIKE INC | 5,815 | $488.0M | 0.01% | |
| 142 | TCPCBLACKROCK TCP CAP CORP | 33,024 | $471.0M | 0.01% | |
| 143 | CARGCARGURUS INC | 12,917 | $466.0M | 0.01% | |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 5,923 | $462.0M | 0.01% | |
| 145 | MCDMCDONALDS CORP | 2,201 | $457.0M | 0.01% | |
| 146 | IJTISHARES TR | 2,500 | $456.0M | 0.01% | |
| 147 | JPMJPMORGAN CHASE & CO | 3,983 | $445.0M | 0.01% | |
| 148 | COPCONOCOPHILLIPS | 7,175 | $438.0M | 0.01% | |
| 149 | MARMARRIOTT INTL INC NEW | 3,100 | $435.0M | 0.01% | |
| 150 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $435.0M | 0.01% | |
| 151 | IJKISHARES TR | 1,889 | $427.0M | 0.01% | |
| 152 | IWPISHARES TR | 2,969 | $423.0M | 0.01% | |
| 153 | IWFISHARES TR | 2,671 | $420.0M | 0.01% | |
| 154 | EMREMERSON ELEC CO | 6,078 | $406.0M | 0.01% | |
| 155 | EEFTEURONET WORLDWIDE INC | 2,404 | $404.0M | 0.01% | |
| 156 | TJXTJX COS INC NEW | 7,600 | $402.0M | 0.01% | |
| 157 | IWSISHARES TR | 4,493 | $400.0M | 0.01% | |
| 158 | IWNISHARES TR | 3,302 | $398.0M | 0.01% | |
| 159 | CACCCREDIT ACCEP CORP MICH | 800 | $387.0M | 0.01% | |
| 160 | TXNTEXAS INSTRS INC | 3,340 | $383.0M | 0.01% | |
| 161 | VDEVANGUARD WORLD FDS | 4,467 | $380.0M | 0.01% | |
| 162 | ROPROPER TECHNOLOGIES INC | 1,000 | $366.0M | 0.01% | |
| 163 | XLVSELECT SECTOR SPDR TR | 3,943 | $365.0M | 0.01% | |
| 164 | IWOISHARES TR | 1,720 | $345.0M | 0.01% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 4,167 | $327.0M | 0.01% | |
| 166 | DWDMORGAN STANLEY | 7,363 | $323.0M | 0.01% | |
| 167 | CLCOLGATE PALMOLIVE CO | 4,506 | $323.0M | 0.01% | |
| 168 | PSXPHILLIPS 66 | 3,443 | $322.0M | 0.01% | |
| 169 | WABWABTEC CORP | 4,412 | $317.0M | 0.01% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 1,589 | $317.0M | 0.01% | |
| 171 | OKTAOKTA INC | 2,561 | $316.0M | 0.01% | |
| 172 | WMBWILLIAMS COS INC DEL | 10,762 | $302.0M | 0.01% | |
| 173 | MKLMARKEL CORP | 262 | $285.0M | 0.01% | |
| 174 | IJRISHARES TR | 3,616 | $283.0M | 0.01% | |
| 175 | EPAMEPAM SYS INC | 1,610 | $279.0M | 0.01% | |
| 176 | ESGRENSTAR GROUP LIMITED | 1,600 | $279.0M | 0.01% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,278 | $272.0M | 0.01% | |
| 178 | IYWISHARES TR | 1,366 | $270.0M | 0.01% | |
| 179 | GBDCGOLUB CAP BDC INC | 14,894 | $265.0M | 0.01% | |
| 180 | HUMHUMANA INC | 1,000 | $265.0M | 0.01% | |
| 181 | DDDUPONT DE NEMOURS INC | 3,481 | $261.0M | 0.01% | |
| 182 | NMFCNEW MTN FIN CORP | 18,558 | $259.0M | 0.01% | |
| 183 | XLFISELECT SECTOR SPDR TR | 4,313 | $250.0M | 0.01% | |
| 184 | XLISELECT SECTOR SPDR TR | 3,202 | $248.0M | 0.01% | |
| 185 | EAELECTRONIC ARTS INC | 2,440 | $247.0M | 0.01% | |
| 186 | BAXBAXTER INTL INC | 2,990 | $245.0M | 0.01% | |
| 187 | NVDANVIDIA CORP | 1,451 | $238.0M | 0.01% | |
| 188 | —PLURALSIGHT INC | 7,816 | $237.0M | 0.01% | |
| 189 | MTDRMATADOR RES CO | 11,700 | $233.0M | 0.01% | |
| 190 | IACIEURIAC INTERACTIVECORP | 1,037 | $226.0M | 0.01% | |
| 191 | AVGOBROADCOM INC | 779 | $224.0M | 0.01% | |
| 192 | XLFSELECT SECTOR SPDR TR | 8,004 | $221.0M | 0.01% | |
| 193 | SSTKSHUTTERSTOCK INC | 5,500 | $216.0M | 0.01% | |
| 194 | JEFJEFFERIES FINL GROUP INC | 11,050 | $212.0M | 0.01% | |
| 195 | WFCWELLS FARGO CO NEW | 4,450 | $211.0M | 0.01% | |
| 196 | VUGVANGUARD INDEX FDS | 1,250 | $204.0M | 0.01% | |
| 197 | WATWATERS CORP | 943 | $203.0M | 0.01% | |
| 198 | GCI1EURGANNETT CO INC | 15,170 | $124.0M | 0.00% |
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