Allen Investment Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7T
Holdings
198
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRIANGLE CAP CORP | 43,826 | $837.0M | 0.05% | |
| 102 | EQTEQT CORP | 13,629 | $833.0M | 0.05% | |
| 103 | 9990302DAPACHE CORP | 15,542 | $799.0M | 0.05% | |
| 104 | MDLZMONDELEZ INTL INC | 18,137 | $781.0M | 0.05% | |
| 105 | MARMARRIOTT INTL INC NEW | 8,060 | $759.0M | 0.05% | |
| 106 | APCANADARKO PETE CORP | 12,223 | $758.0M | 0.05% | |
| 107 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $754.0M | 0.05% | |
| 108 | GQ9SPDR GOLD TRUST | 6,266 | $744.0M | 0.04% | |
| 109 | FDXFEDEX CORP | 3,809 | $743.0M | 0.04% | |
| 110 | DCIDONALDSON INC | 16,000 | $728.0M | 0.04% | |
| 111 | EEMISHARES TR | 18,050 | $711.0M | 0.04% | |
| 112 | —ELLIE MAE INC | 6,995 | $701.0M | 0.04% | |
| 113 | NBL2EURNOBLE ENERGY INC | 20,394 | $700.0M | 0.04% | |
| 114 | DVNDEVON ENERGY CORP NEW | 16,346 | $682.0M | 0.04% | |
| 115 | KMXCARMAX INC | 11,411 | $676.0M | 0.04% | |
| 116 | FCXFREEPORT-MCMORAN INC | 49,956 | $667.0M | 0.04% | |
| 117 | PEPPEPSICO INC | 5,868 | $656.0M | 0.04% | |
| 118 | MERCMERCER INTL INC | 53,984 | $632.0M | 0.04% | |
| 119 | PYPLPAYPAL HLDGS INC | 14,535 | $625.0M | 0.04% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,673 | $614.0M | 0.04% | |
| 121 | PXDEURPIONEER NAT RES CO | 3,246 | $605.0M | 0.04% | |
| 122 | CELGCELGENE CORP | 4,774 | $594.0M | 0.04% | |
| 123 | INCYINCYTE CORP | 4,437 | $593.0M | 0.04% | |
| 124 | XLFISELECT SECTOR SPDR TR | 10,587 | $578.0M | 0.03% | |
| 125 | BABOEING CO | 3,260 | $577.0M | 0.03% | |
| 126 | PANWPALO ALTO NETWORKS INC | 5,046 | $569.0M | 0.03% | |
| 127 | BAXBAXTER INTL INC | 10,656 | $553.0M | 0.03% | |
| 128 | ABBVABBVIE INC | 8,487 | $553.0M | 0.03% | |
| 129 | BFHALLIANCE DATA SYSTEMS CORP | 2,210 | $550.0M | 0.03% | |
| 130 | —PANDORA MEDIA INC | 46,285 | $547.0M | 0.03% | |
| 131 | BAMBROOKFIELD ASSET MGMT INC | 14,868 | $542.0M | 0.03% | |
| 132 | —AMERICAN MIDSTREAM PARTNERS | 35,752 | $531.0M | 0.03% | |
| 133 | CICIGNA CORPORATION | 3,617 | $530.0M | 0.03% | |
| 134 | —COMPUTER SCIENCES CORP | 7,649 | $528.0M | 0.03% | |
| 135 | CTXSEURCITRIX SYS INC | 6,312 | $526.0M | 0.03% | |
| 136 | UTHUNITED THERAPEUTICS CORP DEL | 3,868 | $524.0M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 4,161 | $520.0M | 0.03% | |
| 138 | —CONSOL ENERGY INC | 30,957 | $519.0M | 0.03% | |
| 139 | VOOVANGUARD INDEX FDS | 2,362 | $511.0M | 0.03% | |
| 140 | IWNISHARES TR | 4,296 | $508.0M | 0.03% | |
| 141 | COUPEURCOUPA SOFTWARE INC | 19,766 | $502.0M | 0.03% | |
| 142 | MRO*MARATHON OIL CORP | 30,926 | $489.0M | 0.03% | |
| 143 | GEGENERAL ELECTRIC CO | 16,234 | $484.0M | 0.03% | |
| 144 | GBDCGOLUB CAP BDC INC | 23,931 | $476.0M | 0.03% | |
| 145 | BKRBAKER HUGHES INC | 7,886 | $472.0M | 0.03% | |
| 146 | WTWWILLIS TOWERS WATSON PUB LTD | 3,601 | $471.0M | 0.03% | |
| 147 | —TWENTY FIRST CENTY FOX INC | 14,476 | $469.0M | 0.03% | |
| 148 | CACCCREDIT ACCEP CORP MICH | 2,344 | $467.0M | 0.03% | |
| 149 | —PARSLEY ENERGY INC | 14,310 | $465.0M | 0.03% | |
| 150 | AXTAAXALTA COATING SYS LTD | 14,415 | $464.0M | 0.03% | |
| 151 | NMFCNEW MTN FIN CORP | 30,169 | $450.0M | 0.03% | |
| 152 | PRGOPERRIGO CO PLC | 6,670 | $443.0M | 0.03% | |
| 153 | ETENERGY TRANSFER PRTNRS L P | 12,070 | $441.0M | 0.03% | |
| 154 | ENQENTEGRIS INC | 18,463 | $432.0M | 0.03% | |
| 155 | CECELANESE CORP DEL | 4,782 | $430.0M | 0.03% | |
| 156 | BURLBURLINGTON STORES INC | 4,357 | $424.0M | 0.03% | |
| 157 | SONYSONY CORP | 12,542 | $423.0M | 0.03% | |
| 158 | AMEAMETEK INC NEW | 7,823 | $423.0M | 0.03% | |
| 159 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,280 | $422.0M | 0.03% | |
| 160 | ARANTERO RES CORP | 18,275 | $417.0M | 0.03% | |
| 161 | LENLENNAR CORP | 8,111 | $415.0M | 0.02% | |
| 162 | —ATHENAHEALTH INC | 3,684 | $415.0M | 0.02% | |
| 163 | FSLRFIRST SOLAR INC | 15,250 | $413.0M | 0.02% | |
| 164 | PNRPENTAIR PLC | 6,575 | $413.0M | 0.02% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 6,773 | $405.0M | 0.02% | |
| 166 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $398.0M | 0.02% | |
| 167 | CAGCONAGRA BRANDS INC | 9,693 | $391.0M | 0.02% | |
| 168 | MMLPMARTIN MIDSTREAM PRTNRS L P | 19,450 | $389.0M | 0.02% | |
| 169 | IWSISHARES TR | 4,678 | $388.0M | 0.02% | |
| 170 | ISIIONIS PHARMACEUTICALS INC | 9,505 | $382.0M | 0.02% | |
| 171 | ABJAABB LTD | 15,479 | $362.0M | 0.02% | |
| 172 | ABTABBOTT LABS | 8,000 | $355.0M | 0.02% | |
| 173 | —DU PONT E I DE NEMOURS & CO | 4,419 | $355.0M | 0.02% | |
| 174 | PVHPVH CORP | 3,429 | $355.0M | 0.02% | |
| 175 | ETNEATON CORP PLC | 4,768 | $354.0M | 0.02% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,851 | $347.0M | 0.02% | |
| 177 | ARNCCHFARCONIC INC | 13,174 | $347.0M | 0.02% | |
| 178 | EFAISHARES TR | 5,307 | $331.0M | 0.02% | |
| 179 | GMGENERAL MTRS CO | 9,305 | $329.0M | 0.02% | |
| 180 | HN9HANESBRANDS INC | 15,314 | $318.0M | 0.02% | |
| 181 | JPMJPMORGAN CHASE & CO | 3,519 | $309.0M | 0.02% | |
| 182 | IWPISHARES TR | 2,969 | $308.0M | 0.02% | |
| 183 | RRCRANGE RES CORP | 10,469 | $305.0M | 0.02% | |
| 184 | IWFISHARES TR | 2,671 | $304.0M | 0.02% | |
| 185 | IVEISHARES TR | 2,810 | $292.0M | 0.02% | |
| 186 | IVWISHARES TR | 2,200 | $289.0M | 0.02% | |
| 187 | IWOISHARES TR | 1,758 | $284.0M | 0.02% | |
| 188 | AERAERCAP HOLDINGS NV | 6,142 | $282.0M | 0.02% | |
| 189 | —TESORO CORP | 3,398 | $275.0M | 0.02% | |
| 190 | —XEROX CORP | 36,376 | $267.0M | 0.02% | |
| 191 | PSXPHILLIPS 66 | 3,318 | $263.0M | 0.02% | |
| 192 | THCTENET HEALTHCARE CORP | 14,808 | $262.0M | 0.02% | |
| 193 | WFCWELLS FARGO & CO NEW | 4,507 | $251.0M | 0.02% | |
| 194 | IEPICAHN ENTERPRISES LP | 4,884 | $250.0M | 0.02% | |
| 195 | —CSRA INC | 7,649 | $224.0M | 0.01% | |
| 196 | MCDMCDONALDS CORP | 1,716 | $222.0M | 0.01% | |
| 197 | XOMEXXON MOBIL CORP | 2,581 | $212.0M | 0.01% | |
| 198 | WTIW & T OFFSHORE INC | 14,777 | $41.0M | 0.00% |
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