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Altman Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$3.88M |
| 2 |
JPMorgan Chase
JPM
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
Boeing
BA
|
+$2.8M |
| 5 |
Blackrock
BLK
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$55.3B
| $1.93M | 1.67% |
+9,216
| New | +$1.95M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.9M | 1.65% |
+40,372
| New | +$1.87M |
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $1.9M | 1.65% |
+36,280
| New | +$1.85M |
|
29
Constellation Brands
STZ
$22.1B
| $1.88M | 1.64% |
+8,234
| New | +$1.78M |
|
30
BGC Group
BGC
$5.55B
| $1.86M | 1.61% |
+191,049
| New | +$1.93M |
|
31
Merck
MRK
$322B
| $1.84M | 1.6% |
+34,203
| New | +$1.9M |
|
32
NVR
NVR
$16.6B
| $1.82M | 1.59% |
+520
| New | +$1.69M |
|
33
Becton Dickinson
BDX
$42.1B
| $1.8M | 1.56% |
+8,599
| New | +$1.8M |
|
34
Intercontinental Exchange
ICE
$81B
| $1.76M | 1.53% |
+24,881
| New | +$1.71M |
|
35
Ulta Beauty
ULTA
$20.5B
| $1.75M | 1.52% |
+7,826
| New | +$1.66M |
|
36
Cheniere Energy
LNG
$57B
| $1.74M | 1.51% |
+32,294
| New | +$1.56M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.67M | 1.45% |
+16,019
| New | +$1.81M |
|
38
Starbucks
SBUX
$118B
| $1.66M | 1.45% |
+28,936
| New | +$1.64M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.6M | 1.39% |
+13,369
| New | +$1.63M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.37% |
+21,613
| New | +$1.52M |
|
41
JD.com
JD
$40.6B
| $1.48M | 1.28% |
+35,601
| New | +$1.4M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.47M | 1.28% |
+24,975
| New | +$1.44M |
|
43
Walt Disney
DIS
$161B
| $1.47M | 1.28% |
+13,658
| New | +$1.41M |
|
44
Ecolab
ECL
$74.1B
| $1.42M | 1.24% |
+10,589
| New | +$1.41M |
|
45
Skyworks Solutions
SWKS
$9.1B
| $1.42M | 1.23% |
+14,943
| New | +$1.56M |
|
46
Cognex
CGNX
$10.6B
| $1.41M | 1.23% |
+23,114
| New | +$1.47M |
|
47
Lam Research
LRCX
$400B
| $1.41M | 1.22% |
+76,430
| New | +$1.5M |
|
48
Jazz Pharmaceuticals
JAZZ
$16B
| $1.34M | 1.17% |
+9,950
| New | +$1.38M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.27M | 1.1% |
+39,686
| New | +$1.24M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.18M | 1.03% |
+5,042
| New | +$1.07M |
|
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Altman Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 78 positions worth $115M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Cboe Global Markets: 33,182 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.
- Altman Advisors's largest Q4 2017 buy was Cboe Global Markets: 33,182 shares worth $4.13M.
- Altman Advisors's ten largest holdings make up 26% of its $115M portfolio in Q4 2017.
- Altman Advisors disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on Altman Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.