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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
+5.44%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
70
New
5
Increased
43
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
UnitedHealth
UNH
|
+$1.98M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.2M |
| 4 |
NextEra Energy
NEE
|
+$945K |
| 5 |
PayPal
PYPL
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.89M |
| 2 |
Chevron
CVX
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$1.58M |
| 4 |
Cboe Global Markets
CBOE
|
+$969K |
| 5 |
Intercontinental Exchange
ICE
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.13M | 0.95% |
+678
| New | +$1.2M |
|
52
Newmark Group
NMRK
$2.73B
| $1.12M | 0.94% |
125,109
+18,599
| +17% | +$157K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.9% |
4,130
+1,246
| +43% | +$331K |
|
54
Intuitive Surgical
ISRG
$121B
| $1.07M | 0.9% |
6,099
+1,341
| +28% | +$230K |
|
|
55
PayPal
PYPL
$49.5B
| $958K | 0.8% |
+8,366
| New | +$927K |
|
56
CME Group
CME
$92.2B
| $846K | 0.71% |
+4,356
| New | +$803K |
|
57
TE Connectivity
TEL
$58.8B
| $498K | 0.42% |
5,200
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$3.91T
| $494K | 0.42% |
9,120
-20
| -0.2% | -$1.16K |
|
59
Diageo
DEO
$46.2B
| $448K | 0.38% |
2,600
| – | – |
|
60
Intel
INTC
$466B
| $373K | 0.31% |
7,800
| – | – |
|
61
Comcast
CMCSA
$79.1B
| $304K | 0.26% |
7,200
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $246K | 0.21% |
841
-772
| -48% | -$222K |
|
63
Booking.com
BKNG
$138B
| $244K | 0.21% |
3,250
| – | – |
|
64
Southern Company
SO
$110B
| $243K | 0.2% |
4,400
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $241K | 0.2% |
1,250
| – | – |
|
66
ExxonMobil
XOM
$651B
| $230K | 0.19% |
3,000
| – | – |
|
|
67
Chevron
CVX
$388B
| – | – |
-17,600
| Closed | -$2.17M |
|
|
68
DXC Technology
DXC
$1.63B
| – | – |
-24,515
| Closed | -$1.58M |
|
69
Omnicom Group
OMC
$22.7B
| – | – |
-3,160
| Closed | -$231K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-30,629
| Closed | -$2.89M |
|
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Altman Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Altman Advisors held 70 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Altman Advisors deployed $5.79M of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Qualcomm: 28,757 shares worth $2.19M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $969K trimmed.
- Altman Advisors's largest Q2 2019 buy was Qualcomm: 28,757 shares worth $2.19M.
- Altman Advisors added most to NextEra Energy in Q2 2019, an estimated $945K increase.
- Altman Advisors's biggest Q2 2019 reduction was Cboe Global Markets, cutting an estimated $969K.
- Altman Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $2.89M.
- Altman Advisors's ten largest holdings make up 25% of its $119M portfolio in Q2 2019.
- Altman Advisors opened 5 new positions and closed 4 in Q2 2019.
- Altman Advisors's portfolio value rose 9.7% quarter-over-quarter to $119M.
Based on Altman Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.