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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
-$226M
Cap. Flow %
-17.03%
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.4M
2
AGN
Allergan Inc
AGN
+$26.1M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
EBAY icon
eBay
EBAY
+$18.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.4M
3
SHPG
Shire pic
SHPG
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
226
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-25,858
Closed -$420K
AZN icon
227
AstraZeneca
AZN
$251B
– –
-105,000
Closed -$7.5M
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-24,981
Closed -$525K
BGB
229
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-19,812
Closed -$332K
BIT icon
230
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-12,995
Closed -$231K
BKT icon
231
BlackRock Income Trust
BKT
$342M
– –
-7,067
Closed -$135K
BSL
232
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-20,307
Closed -$349K
CAR icon
233
Avis
CAR
$4.9B
– –
-7,399
Closed -$406K
CI icon
234
Cigna
CI
$73.6B
– –
-2,375
Closed -$215K
EFC
235
Ellington Financial
EFC
$1.72B
– –
-21,205
Closed -$471K
FCX icon
236
Freeport-McMoran
FCX
$98.7B
– –
-9,015
Closed -$294K
GLD icon
237
SPDR Gold Trust
GLD
$143B
– –
-4,459
Closed -$518K
HCA icon
238
HCA Healthcare
HCA
$89.6B
– –
-3,657
Closed -$258K
IBM icon
239
IBM
IBM
$223B
– –
-2,255
Closed -$409K
KEX icon
240
Kirby Corp
KEX
$7B
– –
-28,169
Closed -$3.32M
LNG icon
241
Cheniere Energy
LNG
$54.9B
– –
-245,000
Closed -$19.6M
LYB icon
242
LyondellBasell Industries
LYB
$20.2B
– –
-2,836
Closed -$308K
MUSA icon
243
Murphy USA
MUSA
$10.2B
– –
-4,369
Closed -$232K
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.12B
– –
-45,971
Closed -$1.27M
OXSQ icon
245
Oxford Square Capital
OXSQ
$152M
– –
-55,505
Closed -$490K
PFX icon
246
PhenixFIN
PFX
$89.6M
– –
-4,247
Closed -$1M
PSEC icon
247
Prospect Capital
PSEC
$1.15B
– –
-224,054
Closed -$2.22M
SLRC icon
248
SLR Investment Corp
SLRC
$708M
– –
-44,959
Closed -$840K
THC icon
249
Tenet Healthcare
THC
$20.9B
– –
-40,410
Closed -$2.4M
TMUS icon
250
T-Mobile US
TMUS
$191B
– –
-420,000
Closed -$12.1M
7 8 9
10
11

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Investment Management held 268 positions worth $1.32B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management withdrew a net $226M in Q4 2014, closing 43 positions and reducing 50 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Allen Investment Management opened a new position in CUBIST PHARMACEUTICALS INC worth $61.4M.

  • Allen Investment Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 610,276 shares worth $61.4M.
  • Allen Investment Management added most to Allergan Inc in Q4 2014, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2014 reduction was Workday, cutting an estimated $278M.
  • Allen Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $44.4M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2014.
  • Allen Investment Management opened 68 new positions and closed 43 in Q4 2014.
  • Allen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.