Allen Investment Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.1T
Holdings
213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 17,932 | $962.0M | 0.05% | |
| 102 | LBTYBLIBERTY GLOBAL PLC | 30,486 | $951.0M | 0.05% | |
| 103 | COUPEURCOUPA SOFTWARE INC | 32,737 | $949.0M | 0.05% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 12,110 | $948.0M | 0.05% | |
| 105 | CTRACABOT OIL & GAS CORP | 37,131 | $931.0M | 0.04% | |
| 106 | INCYINCYTE CORP | 7,351 | $926.0M | 0.04% | |
| 107 | —LENDINGCLUB CORP | 167,140 | $921.0M | 0.04% | |
| 108 | EAELECTRONIC ARTS INC | 8,558 | $905.0M | 0.04% | |
| 109 | ADBEADOBE SYS INC | 6,255 | $885.0M | 0.04% | |
| 110 | MAMASTERCARD INCORPORATED | 7,281 | $884.0M | 0.04% | |
| 111 | SIGSIGNET JEWELERS LIMITED | 13,912 | $880.0M | 0.04% | |
| 112 | —ATHENAHEALTH INC | 6,133 | $862.0M | 0.04% | |
| 113 | —TRIANGLE CAP CORP | 48,184 | $849.0M | 0.04% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 6,909 | $844.0M | 0.04% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 6,434 | $835.0M | 0.04% | |
| 116 | BIDUNBAIDU INC | 4,642 | $830.0M | 0.04% | |
| 117 | BAXBAXTER INTL INC | 13,652 | $826.0M | 0.04% | |
| 118 | ISIIONIS PHARMACEUTICALS INC | 15,652 | $796.0M | 0.04% | |
| 119 | EQTEQT CORP | 13,390 | $785.0M | 0.04% | |
| 120 | MDLZMONDELEZ INTL INC | 18,186 | $785.0M | 0.04% | |
| 121 | MARMARRIOTT INTL INC NEW | 7,825 | $785.0M | 0.04% | |
| 122 | DOVDOVER CORP | 9,722 | $780.0M | 0.04% | |
| 123 | CACCCREDIT ACCEP CORP MICH | 3,002 | $772.0M | 0.04% | |
| 124 | RNRRENAISSANCERE HOLDINGS LTD | 5,544 | $771.0M | 0.04% | |
| 125 | SONYSONY CORP | 20,132 | $769.0M | 0.04% | |
| 126 | 9990302DAPACHE CORP | 15,546 | $745.0M | 0.04% | |
| 127 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $742.0M | 0.04% | |
| 128 | EEMISHARES TR | 17,900 | $741.0M | 0.04% | |
| 129 | DCIDONALDSON INC | 16,000 | $729.0M | 0.03% | |
| 130 | —ALLERGAN PLC | 2,989 | $727.0M | 0.03% | |
| 131 | CLRUSDCONTINENTAL RESOURCES INC | 22,203 | $718.0M | 0.03% | |
| 132 | GQ9SPDR GOLD TRUST | 6,060 | $715.0M | 0.03% | |
| 133 | —PANDORA MEDIA INC | 78,096 | $697.0M | 0.03% | |
| 134 | PANWPALO ALTO NETWORKS INC | 5,046 | $675.0M | 0.03% | |
| 135 | FSLRFIRST SOLAR INC | 16,405 | $654.0M | 0.03% | |
| 136 | ABBVABBVIE INC | 8,504 | $617.0M | 0.03% | |
| 137 | NBL2EURNOBLE ENERGY INC | 21,296 | $603.0M | 0.03% | |
| 138 | BFHALLIANCE DATA SYSTEMS CORP | 2,324 | $597.0M | 0.03% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 9,546 | $590.0M | 0.03% | |
| 140 | XLFISELECT SECTOR SPDR TR | 10,587 | $582.0M | 0.03% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 14,650 | $574.0M | 0.03% | |
| 142 | BXUSDBLACKSTONE GROUP L P | 17,056 | $569.0M | 0.03% | |
| 143 | ABTABBOTT LABS | 11,627 | $565.0M | 0.03% | |
| 144 | WTWWILLIS TOWERS WATSON PUB LTD | 3,842 | $559.0M | 0.03% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 2,508 | $557.0M | 0.03% | |
| 146 | HONHONEYWELL INTL INC | 4,169 | $556.0M | 0.03% | |
| 147 | MGMMGM RESORTS INTERNATIONAL | 17,732 | $555.0M | 0.03% | |
| 148 | APCANADARKO PETE CORP | 12,229 | $554.0M | 0.03% | |
| 149 | PRGOPERRIGO CO PLC | 7,143 | $539.0M | 0.03% | |
| 150 | VOOVANGUARD INDEX FDS | 2,362 | $525.0M | 0.03% | |
| 151 | DVNDEVON ENERGY CORP NEW | 16,352 | $523.0M | 0.03% | |
| 152 | CTXSEURCITRIX SYS INC | 6,316 | $503.0M | 0.02% | |
| 153 | TIFEURTIFFANY & CO NEW | 5,308 | $498.0M | 0.02% | |
| 154 | GBDCGOLUB CAP BDC INC | 25,912 | $495.0M | 0.02% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 1,186 | $493.0M | 0.02% | |
| 156 | GLPIGAMING & LEISURE PPTYS INC | 13,040 | $491.0M | 0.02% | |
| 157 | PXDEURPIONEER NAT RES CO | 3,042 | $485.0M | 0.02% | |
| 158 | NMFCNEW MTN FIN CORP | 32,937 | $479.0M | 0.02% | |
| 159 | PEPPEPSICO INC | 4,109 | $475.0M | 0.02% | |
| 160 | AMEAMETEK INC NEW | 7,823 | $474.0M | 0.02% | |
| 161 | —CONSOL ENERGY INC | 30,937 | $462.0M | 0.02% | |
| 162 | NRANRG ENERGY INC | 26,272 | $452.0M | 0.02% | |
| 163 | IWNISHARES TR | 3,796 | $451.0M | 0.02% | |
| 164 | BABOEING CO | 2,260 | $447.0M | 0.02% | |
| 165 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $443.0M | 0.02% | |
| 166 | PNRPENTAIR PLC | 6,580 | $438.0M | 0.02% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 6,336 | $418.0M | 0.02% | |
| 168 | —TWENTY FIRST CENTY FOX INC | 14,499 | $411.0M | 0.02% | |
| 169 | LENLENNAR CORP | 7,651 | $408.0M | 0.02% | |
| 170 | CECELANESE CORP DEL | 4,222 | $401.0M | 0.02% | |
| 171 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,809 | $395.0M | 0.02% | |
| 172 | IWSISHARES TR | 4,678 | $393.0M | 0.02% | |
| 173 | ENQENTEGRIS INC | 17,271 | $379.0M | 0.02% | |
| 174 | ABJAABB LTD | 15,234 | $379.0M | 0.02% | |
| 175 | BURLBURLINGTON STORES INC | 4,075 | $375.0M | 0.02% | |
| 176 | ETNEATON CORP PLC | 4,774 | $372.0M | 0.02% | |
| 177 | —PARSLEY ENERGY INC | 13,396 | $372.0M | 0.02% | |
| 178 | ARANTERO RES CORP | 17,098 | $369.0M | 0.02% | |
| 179 | —ENERGY TRANSFER PARTNERS LP | 18,105 | $369.0M | 0.02% | |
| 180 | GDGENERAL DYNAMICS CORP | 1,855 | $367.0M | 0.02% | |
| 181 | PVHPVH CORP | 3,206 | $367.0M | 0.02% | |
| 182 | MRO*MARATHON OIL CORP | 30,936 | $367.0M | 0.02% | |
| 183 | FCXFREEPORT-MCMORAN INC | 30,356 | $365.0M | 0.02% | |
| 184 | —DU PONT E I DE NEMOURS & CO | 4,428 | $357.0M | 0.02% | |
| 185 | CAGCONAGRA BRANDS INC | 9,701 | $347.0M | 0.02% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 3,280 | $336.0M | 0.02% | |
| 187 | EFAISHARES TR | 5,087 | $332.0M | 0.02% | |
| 188 | —TESORO CORP | 3,531 | $331.0M | 0.02% | |
| 189 | —LEUCADIA NATL CORP | 12,526 | $328.0M | 0.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 3,810 | $321.0M | 0.02% | |
| 191 | IWPISHARES TR | 2,969 | $321.0M | 0.02% | |
| 192 | ESGRENSTAR GROUP LIMITED | 1,600 | $318.0M | 0.02% | |
| 193 | IWFISHARES TR | 2,671 | $318.0M | 0.02% | |
| 194 | GMGENERAL MTRS CO | 8,807 | $308.0M | 0.01% | |
| 195 | IVWISHARES TR | 2,200 | $301.0M | 0.01% | |
| 196 | ARNCCHFARCONIC INC | 13,176 | $298.0M | 0.01% | |
| 197 | IWOISHARES TR | 1,758 | $297.0M | 0.01% | |
| 198 | IVEISHARES TR | 2,810 | $295.0M | 0.01% | |
| 199 | XRXCHFXEROX CORP | 10,156 | $292.0M | 0.01% | |
| 200 | THCTENET HEALTHCARE CORP | 14,812 | $286.0M | 0.01% |