Latest Allen Investment Management LLC Stock Portfolio
$7.97Billion– No. of Holdings #207
Allen Investment Management LLC Performance:
2024 Q1: 6%YTD: 6%2023: 19.81%
Performance for 2024 Q1 is 6%, and YTD is 6%, and 2023 is 19.81%.
About Allen Investment Management LLC and 13F Hedge Fund Stock Holdings
Allen Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of Allen Investment Management, LLC are MSFT, SCHW, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ANALOG DEVICES INC (ADI) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), DATADOG INC (DDOG) and OREILLY AUTOMOTIVE INC (ORLY). Allen Investment Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR) and BLACKSTONE SECD LENDING FD.
The top stock holdings of Allen Investment Management, LLC are MSFT, SCHW, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ANALOG DEVICES INC (ADI) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), DATADOG INC (DDOG) and OREILLY AUTOMOTIVE INC (ORLY). Allen Investment Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR) and BLACKSTONE SECD LENDING FD.
Allen Investment Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
Allen Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allen Investment Management, LLC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 429,609 |
| vaneck etf trust | 297,455 |
| copart inc | 278,479 |
| iron mtn inc del | 216,246 |
| lifestance health group inc | 79,426 |
New stocks bought by Allen Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 2,956 |
| quanta svcs inc | 1,418 |
| blackstone secd lending fd | 132 |
| invesco qqq tr | 76.84 |
| moodys corp | 39.66 |
| ares capital corp | 33.49 |
| golub cap bdc inc | 29.56 |
| asml holding n v | 26.95 |
Additions to existing portfolio by Allen Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty broadband corp | -80.89 |
| datadog inc | -67.71 |
| oreilly automotive inc | -51.49 |
| applovin corp | -36.38 |
| canadian pacific kansas city | -34.58 |
| 3m co | -33.35 |
| salesforce inc | -24.99 |
| ishares tr | -24.45 |
Allen Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| analog devices inc | -281,128,000 |
| charter communications inc n | -324,284,000 |
| ishares inc | -8,092,290 |
| bandwidth inc | -325,575 |
| union pac corp | -3,776,650 |
| flex ltd | -278,465 |
| xometry inc | -230,327 |
| procore technologies inc | -361,190 |
Allen Investment Management LLC got rid off the above stocks
Sector Distribution
Allen Investment Management, LLC has about 27.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.9 |
| Technology | 21.2 |
| Others | 15.2 |
| Consumer Cyclical | 11.9 |
| Healthcare | 10 |
| Communication Services | 7.7 |
| Energy | 3.1 |
| Industrials | 2.2 |
Market Cap. Distribution
Allen Investment Management, LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| LARGE-CAP | 40.9 |
| UNALLOCATED | 15.2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Allen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Allen Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allen Investment Management LLC
Allen Investment Management, LLC has 207 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Allen Investment Management, LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 295,910 | 50,742,700 | reduced | -5.85 | ||
| AAXJ | ishares tr | 0.16 | 113,541 | 12,504,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 15,932 | 850,609 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,791 | 429,609 | new | |||
| ABBV | abbvie inc | 0.02 | 8,095 | 1,474,100 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.00 | 1,099 | 259,122 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 7,274 | 1,199,920 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 11,695 | 1,329,250 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.67 | 1,126,460 | 53,461,900 | reduced | -0.17 | ||
| ADBE | adobe inc | 0.22 | 34,521 | 17,419,300 | added | 25.66 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 10,250 | 297,455 | new | |||
| AFL | aflac inc | 0.01 | 6,000 | 515,160 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.07 | 161,044 | 6,000,500 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.77 | 531,212 | 61,248,700 | added | 7.24 | ||
| AGG | ishares tr | 0.27 | 75,756 | 21,832,900 | added | 0.1 | ||
| AGG | ishares tr | 0.27 | 267,465 | 21,359,800 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 288,538 | 11,853,100 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 35,383 | 10,617,700 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.11 | 25,154 | 8,478,160 | unchanged | 0.00 | ||