We are live on ! Find out more
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
PPO
176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$339K 0.03%
+7,208
New +$327K
AGN
177
DELISTED
Allergan plc
AGN
$337K 0.03%
1,308
-53,692
-98% -$13.4M
EMD
178
Western Asset Emerging Markets Debt Fund
EMD
$611M
$336K 0.03%
21,292
+10,141
+91% +$168K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.03%
1,785
– –
VC icon
180
Visteon
VC
$2.8B
$334K 0.03%
+3,122
New +$301K
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
$332K 0.03%
+17,040
New +$324K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$328K 0.02%
3,141
-77
-2% -$7.85K
CLF icon
183
Cleveland-Cliffs
CLF
$7.13B
$327K 0.02%
45,777
+12,582
+38% +$109K
NFLX icon
184
Netflix
NFLX
$318B
$327K 0.02%
+66,990
New +$360K
UAL icon
185
United Airlines
UAL
$40.2B
$321K 0.02%
+4,805
New +$266K
FOSL icon
186
Fossil Group
FOSL
$317M
$311K 0.02%
+2,808
New +$293K
JGH icon
187
Nuveen Global High Income Fund
JGH
$356M
$311K 0.02%
+18,057
New +$320K
GILD icon
188
Gilead Sciences
GILD
$165B
$308K 0.02%
+3,264
New +$338K
MU icon
189
Micron Technology
MU
$972B
$301K 0.02%
+8,594
New +$285K
WAT icon
190
Waters Corp
WAT
$40.4B
$296K 0.02%
2,630
– –
GLRE icon
191
Greenlight Captial
GLRE
$501M
$292K 0.02%
8,934
-103
-1% -$3.32K
IEP icon
192
Icahn Enterprises
IEP
$5.28B
$289K 0.02%
+3,128
New +$316K
HAWK
193
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$289K 0.02%
7,670
-454
-6% -$16.1K
ADT
194
DELISTED
ADT Corp
ADT
$287K 0.02%
7,924
-2,776
-26% -$95.5K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.02%
3,883
-64
-2% -$4.6K
GLAD icon
196
Gladstone Capital
GLAD
$440M
$285K 0.02%
17,248
+5,789
+51% +$103K
BHI
197
DELISTED
Baker Hughes
BHI
$283K 0.02%
5,041
+1,783
+55% +$101K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.02%
11,644
-48
-0.4% -$1.12K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$277K 0.02%
5,938
-64
-1% -$2.89K
BWG
200
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$276K 0.02%
+16,500
New +$281K
6 7
8
9 10

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.