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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
+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
TEL icon
51
TE Connectivity
TEL
$58.8B
$520 0.48%
9,500
+4,300
+83% +$412K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$220M
$468 0.43%
2,600
-143,006
-98% -$1.81M
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$452 0.42%
9,100
-15,943
-64% -$1.16M
DLR icon
54
Digital Realty Trust
DLR
$73.7B
$374 0.34%
+2,600
New +$276K
BHF icon
55
Brighthouse Financial
BHF
$3.63B
$324 0.3%
+160
New +$7.7K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$323 0.3%
+789
New +$55.8K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.8B
$306 0.28%
+5,680
New +$1.78M
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$305 0.28%
16,000
+4,636
+41% +$127K
STZ icon
59
Constellation Brands
STZ
$22.2B
$301 0.28%
9,162
+897
+11% +$203K
DXCM icon
60
DexCom
DXCM
$27.6B
$291 0.27%
+18,240
New +$387K
OKE icon
61
Oneok
OKE
$58.7B
$266 0.24%
+3,494
New +$225K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$248 0.23%
3,000
-10,885
-78% -$1.97M
CELG
63
DELISTED
Celgene Corp
CELG
$239 0.22%
3,800
-12,870
-77% -$1.07M
PRU icon
64
Prudential Financial
PRU
$41.7B
$215 0.2%
+1,932
New +$195K
AZO icon
65
AutoZone
AZO
$48.3B
$214 0.2%
+6,676
New +$4.31M
SCCO icon
66
Southern Copper
SCCO
$141B
$204 0.19%
+4,746
New +$228K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.8B
$201 0.18%
+1,394
New +$32.7K
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$142 0.13%
32,854
+24,947
+316% +$6.02M
AAPL icon
69
Apple
AAPL
$4.89T
– –
-47,924
Closed -$2.01M
ABBV icon
70
AbbVie
ABBV
$458B
– –
-20,412
Closed -$1.93M
BAC icon
71
Bank of America
BAC
$435B
– –
-72,973
Closed -$2.19M
BBWI icon
72
Bath & Body Works
BBWI
$4.01B
– –
-57,644
Closed -$1.78M
BGC icon
73
BGC Group
BGC
$5.58B
– –
-284,436
Closed -$2.46M
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
– –
-33,137
Closed -$3.78M
CGNX icon
75
Cognex
CGNX
$10.3B
– –
-26,710
Closed -$1.39M
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.