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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$104M
Cap. Flow
+$221M
Cap. Flow %
203,251.44%
Top 10 Hldgs %
27.13%
Holding
104
New
37
Increased
18
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$96.9M
2
TRV icon
Travelers Companies
TRV
+$38.6M
3
NVR icon
NVR
NVR
+$24.4M
4
BKNG icon
Booking.com
BKNG
+$19.1M
5
BDX icon
Becton Dickinson
BDX
+$14.7M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.78M
2
JPM icon
JPMorgan Chase
JPM
+$3.36M
3
BGC icon
BGC Group
BGC
+$2.46M
4
TGT icon
Target
TGT
+$2.39M
5
RTX icon
RTX Corp
RTX
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 15.68%
3 Consumer Discretionary 13.78%
4 Real Estate 8.08%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.05K 1.88%
36,740
-5,780
-14% -$459K
HUM icon
27
Humana
HUM
$47.4B
$2.02K 1.85%
+10,326
New +$3.02M
NVR icon
28
NVR
NVR
$16.5B
$2.01K 1.85%
8,496
+7,971
+1,518% +$24.4M
MRSH
29
Marsh
MRSH
$84.2B
$1.91K 1.75%
+15,067
New +$1.23M
UPS icon
30
United Parcel Service
UPS
$97B
$1.85K 1.7%
+7,915
New +$889K
IBM icon
31
IBM
IBM
$195B
$1.85K 1.7%
+26,258
New +$3.66M
CSGP icon
32
CoStar Group
CSGP
$11.1B
$1.81K 1.67%
82,920
+13,430
+19% +$517K
CME icon
33
CME Group
CME
$91.9B
$1.81K 1.67%
+27,102
New +$4.43M
TRV icon
34
Travelers Companies
TRV
$78.5B
$1.81K 1.66%
+294,538
New +$38.6M
ECL icon
35
Ecolab
ECL
$74.1B
$1.78K 1.64%
22,132
+11,358
+105% +$1.64M
BABA icon
36
Alibaba
BABA
$273B
$1.77K 1.63%
+14,277
New +$2.72M
JD icon
37
JD.com
JD
$40.6B
$1.74K 1.6%
10,093
-28,002
-74% -$1.08M
LRCX icon
38
Lam Research
LRCX
$400B
$1.72K 1.58%
466,000
+382,750
+460% +$7.37M
WES
39
DELISTED
Western Gas Partners Lp
WES
$1.69K 1.55%
+16,128
New +$785K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.64K 1.51%
+14,906
New +$709K
NEE icon
41
NextEra Energy
NEE
$187B
$1.55K 1.42%
+15,852
New +$640K
LGND icon
42
Ligand Pharmaceuticals
LGND
$6.06B
$1.52K 1.4%
+14,143
New +$1.58M
EDIT icon
43
Editas Medicine
EDIT
$419M
$1.52K 1.4%
+10,860
New +$385K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$1.51K 1.39%
+38,737
New +$4.83M
OXY icon
45
Occidental Petroleum
OXY
$57.3B
$1.51K 1.39%
+508
New +$40.6K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$1.51K 1.38%
30,860
+23,686
+330% +$6.96M
CHTR icon
47
Charter Communications
CHTR
$15.6B
$1.35K 1.24%
+16,943
New +$4.87M
CL icon
48
Colgate-Palmolive
CL
$72.1B
$1.16K 1.07%
+26,076
New +$1.71M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.89T
$643 0.59%
11,380
-25,040
-69% -$1.35M
MAR icon
50
Marriott International
MAR
$96.1B
$525 0.48%
7,600
-7,454
-50% -$1.01M
1
2
3 4 5

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Altman Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Altman Advisors held 104 positions worth $109K, down 100% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors deployed $221M of net new capital in Q2 2018, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Travelers Companies: 294,538 shares worth $1.81K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $2.04M trimmed.

  • Altman Advisors's largest Q2 2018 buy was Travelers Companies: 294,538 shares worth $1.81K.
  • Altman Advisors added most to Blackrock in Q2 2018, an estimated $96.9M increase.
  • Altman Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $2.04M.
  • Altman Advisors fully exited Cboe Global Markets in Q2 2018, selling an estimated $3.78M.
  • Altman Advisors's ten largest holdings make up 27% of its $109K portfolio in Q2 2018.
  • Altman Advisors opened 37 new positions and closed 36 in Q2 2018.
  • Altman Advisors's portfolio value fell 100% quarter-over-quarter to $109K.

Based on Altman Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.