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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
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
AGN
1
DELISTED
Allergan Inc
AGN
$86.9M 6.56%
408,601
+131,140
+47% +$26.1M
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$61.4M 4.64%
+610,276
New +$47.4M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 3.51%
549,055
+80,799
+17% +$6.31M
NEE icon
4
NextEra Energy
NEE
$184B
$45.2M 3.41%
1,700,000
-200,000
-11% -$5.05M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$45M 3.4%
440,000
-110,000
-20% -$10.6M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$41.2M 3.11%
475,000
– –
QCOM icon
7
Qualcomm
QCOM
$164B
$35.9M 2.71%
483,504
+72,200
+18% +$5.28M
DVA icon
8
DaVita
DVA
$15.5B
$34.9M 2.63%
460,377
+74,001
+19% +$5.57M
MON
9
DELISTED
Monsanto Co
MON
$34.1M 2.58%
285,812
+88,977
+45% +$10.3M
MCK icon
10
McKesson
MCK
$104B
$34M 2.57%
163,851
+7,876
+5% +$1.6M
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.9M 2.56%
589,168
+287,096
+95% +$16.5M
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.47B
$33.5M 2.53%
966,201
+77,876
+9% +$2.58M
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.7M 2.32%
668,500
+66,850
+11% +$2.98M
BUD icon
14
AB InBev
BUD
$164B
$30.5M 2.3%
271,454
+51,225
+23% +$5.67M
AIG icon
15
American International
AIG
$42.5B
$29.8M 2.25%
531,911
+1,829
+0.3% +$98.1K
ORCL icon
16
Oracle
ORCL
$339B
$29.1M 2.2%
646,973
+87,203
+16% +$3.55M
DOV icon
17
Dover
DOV
$26.7B
$29.1M 2.19%
501,921
+116,972
+30% +$7.25M
SHPG
18
DELISTED
Shire pic
SHPG
$28.7M 2.17%
135,000
-153,000
-53% -$32.5M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$27.7M 2.09%
368,255
+50,974
+16% +$3.73M
FISV
20
Fiserv Inc
FISV
$29.7B
$25.7M 1.94%
722,894
+189,518
+36% +$6.49M
BKNG icon
21
Booking.com
BKNG
$156B
$21.2M 1.6%
+463,850
New +$20.9M
EBAY icon
22
eBay
EBAY
$51.2B
$20.8M 1.57%
880,391
+819,007
+1,334% +$18.6M
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$19.7M 1.49%
875,000
+47,000
+6% +$1.07M
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
$19.6M 1.48%
+2,500,000
New +$15.7M
LOW icon
25
Lowe's Companies
LOW
$121B
$19.2M 1.45%
278,907
+4,496
+2% +$269K
1
2 3 4 5

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MAM
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CCM
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FMI
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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.