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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
+10.35%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7M
Cap. Flow
-$3.36M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.09%
Holding
67
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.73M
2
NFLX icon
Netflix
NFLX
+$856K
3
UBER icon
Uber
UBER
+$818K
4
ABMD
Abiomed Inc
ABMD
+$472K
5
BA icon
Boeing
BA
+$74.3K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.25M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.09M
4
SIVB
SVB Financial Group
SIVB
+$791K
5
IPGP icon
IPG Photonics
IPGP
+$782K

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.93%
3 Technology 16.81%
4 Consumer Discretionary 14.16%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$2.29M 1.83%
6,927
+10
+0.1% +$2.94K
AMT icon
27
American Tower
AMT
$77.7B
$2.25M 1.8%
9,796
-91
-0.9% -$19.8K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$2.22M 1.77%
11,397
-21
-0.2% -$4K
CSGP icon
29
CoStar Group
CSGP
$11.3B
$2.09M 1.67%
34,920
+520
+2% +$30.4K
DPZ icon
30
Domino's
DPZ
$11B
$2.03M 1.62%
6,913
+28
+0.4% +$7.72K
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$1.97M 1.57%
21,233
+23
+0.1% +$2.13K
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$1.93M 1.54%
7,617
+54
+0.7% +$13.2K
LRCX icon
33
Lam Research
LRCX
$382B
$1.92M 1.53%
65,640
-2,000
-3% -$53.1K
NVR icon
34
NVR
NVR
$17.2B
$1.92M 1.53%
503
-4
-0.8% -$14.8K
MTCH icon
35
Match Group
MTCH
$8.84B
$1.9M 1.52%
23,155
-126
-0.5% -$9.16K
LNG icon
36
Cheniere Energy
LNG
$56.5B
$1.89M 1.51%
30,967
+103
+0.3% +$6.34K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.86M 1.49%
151,760
+1,719
+1% +$20.7K
WDAY icon
38
Workday
WDAY
$33.4B
$1.86M 1.49%
11,304
+410
+4% +$68.1K
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.84M 1.47%
9,711
+15
+0.2% +$2.83K
WCN
40
Waste Connections
WCN
$42.8B
$1.83M 1.46%
20,177
+110
+0.5% +$9.99K
NMRK icon
41
Newmark Group
NMRK
$2.73B
$1.8M 1.44%
133,608
-1,702
-1% -$19.9K
FDS icon
42
Factset
FDS
$9.05B
$1.79M 1.43%
6,665
+39
+0.6% +$10K
SBUX icon
43
Starbucks
SBUX
$118B
$1.78M 1.42%
+20,250
New +$1.73M
ECL icon
44
Ecolab
ECL
$75.6B
$1.7M 1.35%
8,783
+53
+0.6% +$10.1K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 1.34%
15,461
-166
-1% -$17.8K
BA icon
46
Boeing
BA
$165B
$1.58M 1.27%
4,862
+210
+5% +$74.3K
NFLX icon
47
Netflix
NFLX
$292B
$1.56M 1.25%
48,200
+28,860
+149% +$856K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.23M 0.98%
24,725
-25,171
-50% -$1.09M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$1.21M 0.96%
6,123
-12
-0.2% -$2.25K
SHOP icon
50
Shopify
SHOP
$148B
$1.18M 0.94%
29,620
+190
+0.6% +$6.43K
1
2
3

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Altman Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Altman Advisors held 67 positions worth $125M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors's Q4 2019 filing shows 2 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Starbucks: 20,250 shares worth $1.78M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Altman Advisors's largest Q4 2019 buy was Starbucks: 20,250 shares worth $1.78M.
  • Altman Advisors added most to Netflix in Q4 2019, an estimated $856K increase.
  • Altman Advisors's biggest Q4 2019 reduction was TD Ameritrade Holding Corp, cutting an estimated $1.09M.
  • Altman Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, selling an estimated $2.25M.
  • Altman Advisors's ten largest holdings make up 26% of its $125M portfolio in Q4 2019.
  • Altman Advisors opened 2 new positions and closed 2 in Q4 2019.
  • Altman Advisors's portfolio value rose 5.9% quarter-over-quarter to $125M.

Based on Altman Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.