Allen Investment Management, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$2.9T
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT LLC | 40,716 | $1.4B | 0.05% | |
| 102 | EFAISHARES TR | 20,539 | $1.4B | 0.05% | |
| 103 | KKRKKR & CO INC | 49,716 | $1.4B | 0.05% | |
| 104 | ACWXISHARES TR | 28,245 | $1.3B | 0.05% | |
| 105 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.3B | 0.04% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 8,821 | $1.2B | 0.04% | |
| 107 | SONYSONY CORP | 20,132 | $1.2B | 0.04% | |
| 108 | —GRUBHUB INC | 8,671 | $1.2B | 0.04% | |
| 109 | CGCARLYLE GROUP L P | 51,272 | $1.2B | 0.04% | |
| 110 | —OAKTREE CAP GROUP LLC | 27,565 | $1.1B | 0.04% | |
| 111 | ITGARTNER INC | 6,930 | $1.1B | 0.04% | |
| 112 | CTRPUSDCTRIP COM INTL LTD | 28,015 | $1.0B | 0.04% | |
| 113 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $1.0B | 0.04% | |
| 114 | DCIDONALDSON INC | 16,000 | $932.0M | 0.03% | |
| 115 | GDGENERAL DYNAMICS CORP | 4,550 | $931.0M | 0.03% | |
| 116 | EEMISHARES TR | 21,429 | $920.0M | 0.03% | |
| 117 | BABOEING CO | 2,428 | $903.0M | 0.03% | |
| 118 | DOVDOVER CORP | 9,671 | $856.0M | 0.03% | |
| 119 | ABTABBOTT LABS | 11,627 | $853.0M | 0.03% | |
| 120 | OEFISHARES TR | 6,353 | $823.0M | 0.03% | |
| 121 | UTHUNITED THERAPEUTICS CORP DEL | 6,434 | $823.0M | 0.03% | |
| 122 | PEPPEPSICO INC | 7,295 | $816.0M | 0.03% | |
| 123 | IWVISHARES TR | 4,709 | $811.0M | 0.03% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 15,649 | $807.0M | 0.03% | |
| 125 | ABBVABBVIE INC | 8,504 | $804.0M | 0.03% | |
| 126 | CELGCELGENE CORP | 8,174 | $731.0M | 0.03% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 9,970 | $727.0M | 0.02% | |
| 128 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $702.0M | 0.02% | |
| 129 | BLKCHFBLACKROCK INC | 1,435 | $676.0M | 0.02% | |
| 130 | VOOVANGUARD INDEX FDS | 2,480 | $662.0M | 0.02% | |
| 131 | —LENDINGCLUB CORP | 167,140 | $649.0M | 0.02% | |
| 132 | HONHONEYWELL INTL INC | 3,746 | $623.0M | 0.02% | |
| 133 | TSLXUSDTPG SPECIALTY LENDING INC | 30,385 | $620.0M | 0.02% | |
| 134 | VFHVANGUARD WORLD FDS | 8,449 | $586.0M | 0.02% | |
| 135 | VISVANGUARD WORLD FDS | 3,841 | $567.0M | 0.02% | |
| 136 | ITBISHARES TR | 15,165 | $536.0M | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 6,925 | $536.0M | 0.02% | |
| 138 | MARMARRIOTT INTL INC NEW | 4,005 | $529.0M | 0.02% | |
| 139 | VAWVANGUARD WORLD FDS | 3,960 | $519.0M | 0.02% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 3,391 | $511.0M | 0.02% | |
| 141 | —DOWDUPONT INC | 7,747 | $498.0M | 0.02% | |
| 142 | NKENIKE INC | 5,815 | $493.0M | 0.02% | |
| 143 | VDEVANGUARD WORLD FDS | 4,467 | $470.0M | 0.02% | |
| 144 | TCPCBLACKROCK TCP CAP CORP | 32,449 | $462.0M | 0.02% | |
| 145 | —PANDORA MEDIA INC | 48,113 | $458.0M | 0.02% | |
| 146 | JPMJPMORGAN CHASE & CO | 3,983 | $449.0M | 0.02% | |
| 147 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $445.0M | 0.02% | |
| 148 | IWNISHARES TR | 3,302 | $439.0M | 0.02% | |
| 149 | HCAHCA HEALTHCARE INC | 3,132 | $436.0M | 0.01% | |
| 150 | CACCCREDIT ACCEP CORP MICH | 975 | $427.0M | 0.01% | |
| 151 | TJXTJX COS INC NEW | 3,800 | $426.0M | 0.01% | |
| 152 | IWSISHARES TR | 4,655 | $420.0M | 0.01% | |
| 153 | IWFISHARES TR | 2,671 | $417.0M | 0.01% | |
| 154 | ETNEATON CORP PLC | 4,768 | $414.0M | 0.01% | |
| 155 | IWPISHARES TR | 2,969 | $403.0M | 0.01% | |
| 156 | NDQINVESCO QQQ TR | 2,100 | $390.0M | 0.01% | |
| 157 | MTDRMATADOR RES CO | 11,700 | $387.0M | 0.01% | |
| 158 | PSXPHILLIPS 66 | 3,318 | $374.0M | 0.01% | |
| 159 | IWOISHARES TR | 1,733 | $373.0M | 0.01% | |
| 160 | CARGCARGURUS INC | 6,667 | $371.0M | 0.01% | |
| 161 | TXNTEXAS INSTRS INC | 3,416 | $367.0M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 7,380 | $344.0M | 0.01% | |
| 163 | HUMHUMANA INC | 1,003 | $340.0M | 0.01% | |
| 164 | ESGRENSTAR GROUP LIMITED | 1,600 | $334.0M | 0.01% | |
| 165 | MKLMARKEL CORP | 262 | $311.0M | 0.01% | |
| 166 | CLCOLGATE PALMOLIVE CO | 4,506 | $302.0M | 0.01% | |
| 167 | SSTKSHUTTERSTOCK INC | 5,500 | $300.0M | 0.01% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,000 | $296.0M | 0.01% | |
| 169 | MCDMCDONALDS CORP | 1,725 | $289.0M | 0.01% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 1,589 | $287.0M | 0.01% | |
| 171 | CAHCARDINAL HEALTH INC | 5,149 | $278.0M | 0.01% | |
| 172 | GBDCGOLUB CAP BDC INC | 14,629 | $274.0M | 0.01% | |
| 173 | DATATABLEAU SOFTWARE INC | 2,264 | $253.0M | 0.01% | |
| 174 | NMFCNEW MTN FIN CORP | 18,238 | $246.0M | 0.01% | |
| 175 | MRKMERCK & CO INC | 3,444 | $244.0M | 0.01% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 11,050 | $243.0M | 0.01% | |
| 177 | BAXBAXTER INTL INC | 2,990 | $230.0M | 0.01% | |
| 178 | IACIEURIAC INTERACTIVECORP | 1,037 | $225.0M | 0.01% | |
| 179 | EPAMEPAM SYS INC | 1,610 | $222.0M | 0.01% | |
| 180 | APY1USDAPERGY CORP | 4,835 | $211.0M | 0.01% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,154 | $209.0M | 0.01% | |
| 182 | VUGVANGUARD INDEX FDS | 1,250 | $201.0M | 0.01% | |
| 183 | NLYEURANNALY CAP MGMT INC | 12,000 | $123.0M | 0.00% | |
| 184 | EDDMORGAN STANLEY EM MKTS DM DE | 14,300 | $96.0M | 0.00% |
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