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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
+4.56%
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
TEL icon
51
TE Connectivity
TEL
$58.8B
$457K 0.41%
5,200
-4,300
-45% -$395K
INTC icon
52
Intel
INTC
$466B
$430K 0.39%
+9,100
New +$443K
DEO icon
53
Diageo
DEO
$46.2B
$368K 0.33%
+2,600
New +$373K
BKNG icon
54
Booking.com
BKNG
$138B
$357K 0.32%
4,500
-225,975
-98% -$17.8M
ABMD
55
DELISTED
Abiomed Inc
ABMD
$355K 0.32%
789
-29,232
-97% -$11.5M
O icon
56
Realty Income
O
$61.2B
$323K 0.29%
+5,862
New +$323K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$265K 0.24%
+1,426
New +$258K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$258K 0.23%
+7,300
New +$258K
XOM icon
59
ExxonMobil
XOM
$651B
$255K 0.23%
+3,000
New +$245K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.82B
$246K 0.22%
+15,440
New +$236K
OMC icon
61
Omnicom Group
OMC
$22.7B
$235K 0.21%
3,460
-28,346
-89% -$1.99M
ABT icon
62
Abbott
ABT
$180B
– –
-10,509
Closed -$2.07K
AZO icon
63
AutoZone
AZO
$48.3B
– –
-6,676
Closed -$214
BABA icon
64
Alibaba
BABA
$269B
– –
-14,277
Closed -$1.77K
BHF icon
65
Brighthouse Financial
BHF
$3.63B
– –
-160
Closed -$324
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,394
Closed -$201
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,778
Closed -$2.1K
CHTR icon
68
Charter Communications
CHTR
$14.7B
– –
-16,943
Closed -$1.35K
CL icon
69
Colgate-Palmolive
CL
$72.6B
– –
-26,076
Closed -$1.16K
CME icon
70
CME Group
CME
$92.2B
– –
-27,102
Closed -$1.81K
CSX icon
71
CSX Corp
CSX
$98.6B
– –
-20,496
Closed -$2.82K
DLR icon
72
Digital Realty Trust
DLR
$73.7B
– –
-2,600
Closed -$374
DXCM icon
73
DexCom
DXCM
$27.6B
– –
-18,240
Closed -$291
EDIT icon
74
Editas Medicine
EDIT
$399M
– –
-10,860
Closed -$1.52K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
– –
-16,000
Closed -$305
1 2
3
4

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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.