We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$115M
Cap. Flow %
-103.45%
Top 10 Hldgs %
27.31%
Holding
99
New
31
Increased
13
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.44M
2
JPM icon
JPMorgan Chase
JPM
+$2.99M
3
ABBV icon
AbbVie
ABBV
+$2.86M
4
TGT icon
Target
TGT
+$2.82M
5
V icon
Visa
V
+$2.61M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$89.1M
2
NVR icon
NVR
NVR
+$21.8M
3
BKNG icon
Booking.com
BKNG
+$17.8M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
ABMD
Abiomed Inc
ABMD
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Consumer Discretionary 15.6%
3 Technology 13.38%
4 Healthcare 12.62%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.21M 1.99%
+10,680
New +$2.15M
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$2.18M 1.96%
7,712
-25,142
-77% -$6.41M
BAC icon
28
Bank of America
BAC
$435B
$2.17M 1.95%
+73,532
New +$2.24M
DXC icon
29
DXC Technology
DXC
$1.63B
$2.08M 1.87%
+22,256
New +$1.97M
LRCX icon
30
Lam Research
LRCX
$382B
$2.04M 1.83%
134,360
-331,640
-71% -$5.66M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 1.82%
+14,579
New +$1.83M
MAR icon
32
Marriott International
MAR
$98.7B
$2.02M 1.82%
15,328
+7,728
+102% +$986K
NFLX icon
33
Netflix
NFLX
$292B
$1.99M 1.79%
+53,140
New +$1.93M
WDAY icon
34
Workday
WDAY
$33.4B
$1.96M 1.76%
+13,396
New +$1.86M
DIS icon
35
Walt Disney
DIS
$165B
$1.9M 1.71%
+16,267
New +$1.81M
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$1.9M 1.71%
25,346
+16,246
+179% +$1.22M
C icon
37
Citigroup
C
$222B
$1.88M 1.69%
26,168
+8,569
+49% +$606K
EA icon
38
Electronic Arts
EA
$52.4B
$1.86M 1.68%
+15,468
New +$1.99M
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.86M 1.68%
152,259
+149,659
+5,756% +$1.84M
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.83M 1.65%
8,503
-659
-7% -$140K
ECL icon
41
Ecolab
ECL
$75.6B
$1.72M 1.55%
10,992
-11,140
-50% -$1.65M
ADI icon
42
Analog Devices
ADI
$181B
$1.66M 1.49%
17,946
+5,567
+45% +$535K
CELG
43
DELISTED
Celgene Corp
CELG
$1.57M 1.41%
17,511
+13,711
+361% +$1.21M
NVR icon
44
NVR
NVR
$17.2B
$1.52M 1.37%
616
-7,880
-93% -$21.8M
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$1.41M 1.27%
+57,644
New +$1.44M
IPGP icon
46
IPG Photonics
IPGP
$3.89B
$1.24M 1.11%
+7,930
New +$1.47M
JD icon
47
JD.com
JD
$40.8B
$1.04M 0.93%
39,714
+29,621
+293% +$970K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$550K 0.49%
+9,120
New +$552K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.46%
+7,600
New +$527K
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$502K 0.45%
9,500
-24,309
-72% -$1.38M
1
2
3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Altman Advisors held 99 positions worth $111M, up 102,019% from $109K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors withdrew a net $115M in Q3 2018, closing 38 positions and reducing 17 holdings. Its most notable exit was Cedar Fair, an estimated $3.46K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altman Advisors opened a new position in Cboe Global Markets worth $3.28M.

  • Altman Advisors's largest Q3 2018 buy was Cboe Global Markets: 34,135 shares worth $3.28M.
  • Altman Advisors added most to Occidental Petroleum in Q3 2018, an estimated $2.57M increase.
  • Altman Advisors's biggest Q3 2018 reduction was Blackrock, cutting an estimated $89.1M.
  • Altman Advisors fully exited Cedar Fair in Q3 2018, selling an estimated $3.46K.
  • Altman Advisors's ten largest holdings make up 27% of its $111M portfolio in Q3 2018.
  • Altman Advisors opened 31 new positions and closed 38 in Q3 2018.
  • Altman Advisors's portfolio value rose 102,019% quarter-over-quarter to $111M.

Based on Altman Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.