Allen Investment Management LLC Buys Raytheon Co, Boeing Co, PowerShares QQQ Trust Ser 1, Sells Alerian MLP ETF, IQVIA Holdings Inc, Netflix Inc

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Feb 05, 2020
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New York, NY, based Investment company Allen Investment Management LLC (Current Portfolio) buys Raytheon Co, Boeing Co, PowerShares QQQ Trust Ser 1, SPDR S&P 500 ETF Trust, CarGurus Inc, sells Alerian MLP ETF, IQVIA Holdings Inc, Netflix Inc, Coupa Software Inc, Abiomed Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Allen Investment Management LLC. As of 2019Q4, Allen Investment Management LLC owns 171 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of Allen Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allen+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Allen Investment Management LLC
  1. Charter Communications Inc (CHTR) - 523,339 shares, 6.05% of the total portfolio. Shares added by 4.23%
  2. Alphabet Inc (GOOG) - 178,019 shares, 5.67% of the total portfolio. Shares added by 6.15%
  3. Comcast Corp (CMCSA) - 4,934,206 shares, 5.29% of the total portfolio. Shares added by 5.23%
  4. Microsoft Corp (MSFT) - 1,297,404 shares, 4.88% of the total portfolio. Shares reduced by 4.62%
  5. UnitedHealth Group Inc (UNH) - 684,595 shares, 4.80% of the total portfolio. Shares added by 7.47%
New Purchase: Raytheon Co (RTN)

Allen Investment Management LLC initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $224.21. The impact to a portfolio due to this purchase was 0.81%. The holding were 154,557 shares as of .

New Purchase: Alico Inc (ALCO)

Allen Investment Management LLC initiated holding in Alico Inc. The purchase prices were between $31.4 and $36.12, with an estimated average price of $33.64. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 42,391 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Allen Investment Management LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,160 shares as of .

New Purchase: Shutterstock Inc (SSTK)

Allen Investment Management LLC initiated holding in Shutterstock Inc. The purchase prices were between $34.36 and $43.58, with an estimated average price of $40.25. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,500 shares as of .

Added: Boeing Co (BA)

Allen Investment Management LLC added to a holding in Boeing Co by 52.05%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $317.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 215,767 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Allen Investment Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 382.30%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $227.47. The impact to a portfolio due to this purchase was 0.44%. The holding were 109,555 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Allen Investment Management LLC added to a holding in SPDR S&P 500 ETF Trust by 85.29%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $329.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 60,762 shares as of .

Added: CarGurus Inc (CARG)

Allen Investment Management LLC added to a holding in CarGurus Inc by 2182.07%. The purchase prices were between $28.68 and $40.15, with an estimated average price of $35.5. The stock is now traded at around $35.67. The impact to a portfolio due to this purchase was 0.21%. The holding were 261,457 shares as of .

Added: Liberty Broadband Corp (LBRDA)

Allen Investment Management LLC added to a holding in Liberty Broadband Corp by 26.18%. The purchase prices were between $104.1 and $124.56, with an estimated average price of $116.04. The stock is now traded at around $134.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 174,499 shares as of .

Added: Tortoise Energy Infrastructure Corp. (TYG)

Allen Investment Management LLC added to a holding in Tortoise Energy Infrastructure Corp. by 70.44%. The purchase prices were between $16.49 and $19.93, with an estimated average price of $18.28. The stock is now traded at around $17.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 545,972 shares as of .

Sold Out: IQVIA Holdings Inc (IQV)

Allen Investment Management LLC sold out a holding in IQVIA Holdings Inc. The sale prices were between $137.59 and $155.95, with an estimated average price of $146.17.

Sold Out: Coupa Software Inc (COUP)

Allen Investment Management LLC sold out a holding in Coupa Software Inc. The sale prices were between $120.17 and $158.25, with an estimated average price of $143.17.

Sold Out: Paycom Software Inc (PAYC)

Allen Investment Management LLC sold out a holding in Paycom Software Inc. The sale prices were between $190.6 and $279.66, with an estimated average price of $238.18.

Sold Out: Abiomed Inc (ABMD)

Allen Investment Management LLC sold out a holding in Abiomed Inc. The sale prices were between $159.31 and $223.54, with an estimated average price of $185.6.

Sold Out: Veeva Systems Inc (VEEV)

Allen Investment Management LLC sold out a holding in Veeva Systems Inc. The sale prices were between $139.77 and $159.23, with an estimated average price of $146.82.

Sold Out: Manhattan Associates Inc (MANH)

Allen Investment Management LLC sold out a holding in Manhattan Associates Inc. The sale prices were between $74.6 and $86.64, with an estimated average price of $79.59.



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