Allen Investment Management, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$2.2T
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COUPEURCOUPA SOFTWARE INC | 32,737 | $1.0B | 0.05% | |
| 102 | —LENDINGCLUB CORP | 167,140 | $1.0B | 0.05% | |
| 103 | TSLXUSDTPG SPECIALTY LENDING INC | 48,458 | $1.0B | 0.05% | |
| 104 | ADBEADOBE SYS INC | 6,785 | $1.0B | 0.05% | |
| 105 | EAELECTRONIC ARTS INC | 8,558 | $1.0B | 0.05% | |
| 106 | CTRACABOT OIL & GAS CORP | 37,131 | $993.0M | 0.05% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 12,110 | $935.0M | 0.04% | |
| 108 | DOVDOVER CORP | 9,722 | $888.0M | 0.04% | |
| 109 | EQTEQT CORP | 13,390 | $874.0M | 0.04% | |
| 110 | —TCP CAP CORP | 52,585 | $867.0M | 0.04% | |
| 111 | INCYINCYTE CORP | 7,351 | $858.0M | 0.04% | |
| 112 | ABBVABBVIE INC | 9,543 | $848.0M | 0.04% | |
| 113 | CLRUSDCONTINENTAL RESOURCES INC | 21,678 | $837.0M | 0.04% | |
| 114 | MARMARRIOTT INTL INC NEW | 7,532 | $830.0M | 0.04% | |
| 115 | EEMISHARES TR | 17,900 | $802.0M | 0.04% | |
| 116 | ISIIONIS PHARMACEUTICALS INC | 15,652 | $794.0M | 0.04% | |
| 117 | PEPPEPSICO INC | 6,885 | $767.0M | 0.03% | |
| 118 | BACBANK AMER CORP | 30,179 | $765.0M | 0.03% | |
| 119 | —ATHENAHEALTH INC | 6,133 | $763.0M | 0.03% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 6,571 | $763.0M | 0.03% | |
| 121 | FMCF M C CORP | 8,534 | $762.0M | 0.03% | |
| 122 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $760.0M | 0.03% | |
| 123 | UTHUNITED THERAPEUTICS CORP DEL | 6,434 | $754.0M | 0.03% | |
| 124 | SONYSONY CORP | 20,132 | $752.0M | 0.03% | |
| 125 | DCIDONALDSON INC | 16,000 | $735.0M | 0.03% | |
| 126 | PANWPALO ALTO NETWORKS INC | 5,046 | $727.0M | 0.03% | |
| 127 | 9990302DAPACHE CORP | 15,546 | $712.0M | 0.03% | |
| 128 | CACCCREDIT ACCEP CORP MICH | 2,497 | $700.0M | 0.03% | |
| 129 | BABOEING CO | 2,725 | $693.0M | 0.03% | |
| 130 | GQ9SPDR GOLD TRUST | 5,536 | $673.0M | 0.03% | |
| 131 | UALUNITED CONTL HLDGS INC | 11,007 | $670.0M | 0.03% | |
| 132 | RNRRENAISSANCERE HOLDINGS LTD | 4,695 | $634.0M | 0.03% | |
| 133 | —TRIANGLE CAP CORP | 43,632 | $623.0M | 0.03% | |
| 134 | ABTABBOTT LABS | 11,627 | $620.0M | 0.03% | |
| 135 | DVNDEVON ENERGY CORP NEW | 16,352 | $600.0M | 0.03% | |
| 136 | APCANADARKO PETE CORP | 12,229 | $597.0M | 0.03% | |
| 137 | NBL2EURNOBLE ENERGY INC | 20,398 | $578.0M | 0.03% | |
| 138 | VOOVANGUARD INDEX FDS | 2,428 | $560.0M | 0.03% | |
| 139 | ITBISHARES TR | 15,165 | $554.0M | 0.03% | |
| 140 | VFHVANGUARD WORLD FDS | 8,449 | $552.0M | 0.03% | |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 7,874 | $547.0M | 0.02% | |
| 142 | BXUSDBLACKSTONE GROUP L P | 15,950 | $532.0M | 0.02% | |
| 143 | BAMBROOKFIELD ASSET MGMT INC | 12,573 | $519.0M | 0.02% | |
| 144 | VISVANGUARD WORLD FDS | 3,841 | $516.0M | 0.02% | |
| 145 | —ALLERGAN PLC | 2,484 | $509.0M | 0.02% | |
| 146 | HONHONEYWELL INTL INC | 3,594 | $509.0M | 0.02% | |
| 147 | VAWVANGUARD WORLD FDS | 3,960 | $509.0M | 0.02% | |
| 148 | ADSKAUTODESK INC | 4,428 | $497.0M | 0.02% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 2,071 | $491.0M | 0.02% | |
| 150 | WFCWELLS FARGO CO NEW | 8,770 | $484.0M | 0.02% | |
| 151 | JPMJPMORGAN CHASE & CO | 4,957 | $473.0M | 0.02% | |
| 152 | SNASNAP ON INC | 3,013 | $449.0M | 0.02% | |
| 153 | GBDCGOLUB CAP BDC INC | 23,703 | $446.0M | 0.02% | |
| 154 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,617 | $437.0M | 0.02% | |
| 155 | IWNISHARES TR | 3,496 | $434.0M | 0.02% | |
| 156 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $430.0M | 0.02% | |
| 157 | NMFCNEW MTN FIN CORP | 29,949 | $427.0M | 0.02% | |
| 158 | MRO*MARATHON OIL CORP | 30,936 | $419.0M | 0.02% | |
| 159 | VDEVANGUARD WORLD FDS | 4,467 | $418.0M | 0.02% | |
| 160 | MDLZMONDELEZ INTL INC | 10,271 | $418.0M | 0.02% | |
| 161 | SIGSIGNET JEWELERS LIMITED | 6,184 | $412.0M | 0.02% | |
| 162 | ENQENTEGRIS INC | 14,245 | $411.0M | 0.02% | |
| 163 | GRA1EURGRACE W R & CO DEL NEW | 5,593 | $404.0M | 0.02% | |
| 164 | IWSISHARES TR | 4,678 | $397.0M | 0.02% | |
| 165 | GDGENERAL DYNAMICS CORP | 1,855 | $381.0M | 0.02% | |
| 166 | ABJAABB LTD | 15,234 | $377.0M | 0.02% | |
| 167 | PXDEURPIONEER NAT RES CO | 2,508 | $370.0M | 0.02% | |
| 168 | ETNEATON CORP PLC | 4,774 | $367.0M | 0.02% | |
| 169 | CECELANESE CORP DEL | 3,487 | $364.0M | 0.02% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 3,280 | $359.0M | 0.02% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 5,229 | $359.0M | 0.02% | |
| 172 | ESGRENSTAR GROUP LIMITED | 1,600 | $356.0M | 0.02% | |
| 173 | EFAISHARES TR | 5,087 | $348.0M | 0.02% | |
| 174 | AXPAMERICAN EXPRESS CO | 3,810 | $345.0M | 0.02% | |
| 175 | IWPISHARES TR | 2,969 | $336.0M | 0.02% | |
| 176 | IWFISHARES TR | 2,671 | $334.0M | 0.02% | |
| 177 | PVHPVH CORP | 2,647 | $334.0M | 0.02% | |
| 178 | BLKCHFBLACKROCK INC | 735 | $329.0M | 0.02% | |
| 179 | CNCCENTENE CORP DEL | 3,378 | $327.0M | 0.01% | |
| 180 | MTDRMATADOR RES CO | 11,700 | $318.0M | 0.01% | |
| 181 | IVWISHARES TR | 2,200 | $316.0M | 0.01% | |
| 182 | IWOISHARES TR | 1,758 | $315.0M | 0.01% | |
| 183 | EX9EXELIXIS INC | 12,945 | $314.0M | 0.01% | |
| 184 | LENLENNAR CORP | 5,795 | $306.0M | 0.01% | |
| 185 | PSXPHILLIPS 66 | 3,325 | $305.0M | 0.01% | |
| 186 | GMGENERAL MTRS CO | 7,506 | $303.0M | 0.01% | |
| 187 | IVEISHARES TR | 2,810 | $303.0M | 0.01% | |
| 188 | MRKMERCK & CO INC | 4,661 | $298.0M | 0.01% | |
| 189 | RICEEURRICE ENERGY INC | 10,081 | $292.0M | 0.01% | |
| 190 | —PANDORA MEDIA INC | 36,961 | $285.0M | 0.01% | |
| 191 | CBCHUBB LIMITED | 1,993 | $284.0M | 0.01% | |
| 192 | ARANTERO RES CORP | 14,096 | $281.0M | 0.01% | |
| 193 | —LEUCADIA NATL CORP | 11,059 | $279.0M | 0.01% | |
| 194 | ITGARTNER INC | 2,199 | $274.0M | 0.01% | |
| 195 | MCDMCDONALDS CORP | 1,725 | $270.0M | 0.01% | |
| 196 | —ANDEAVOR | 2,622 | $270.0M | 0.01% | |
| 197 | AERAERCAP HOLDINGS NV | 4,797 | $245.0M | 0.01% | |
| 198 | HUMHUMANA INC | 1,003 | $244.0M | 0.01% | |
| 199 | ROPROPER TECHNOLOGIES INC | 1,000 | $243.0M | 0.01% | |
| 200 | MKLMARKEL CORP | 220 | $235.0M | 0.01% |