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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
(+5.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
67
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.73M |
| 2 |
Netflix
NFLX
|
+$856K |
| 3 |
Uber
UBER
|
+$818K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$472K |
| 5 |
Boeing
BA
|
+$74.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.25M |
| 2 |
PayPal
PYPL
|
+$1.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.09M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $997K | 0.8% |
3,971
-3,478
| -47% | -$791K |
|
52
CME Group
CME
$92.2B
| $912K | 0.73% |
4,542
+8
| +0.2% | +$1.64K |
|
53
Bath & Body Works
BBWI
$4.01B
| $844K | 0.67% |
57,644
| – | – |
|
|
54
Uber
UBER
$134B
| $820K | 0.66% |
+27,581
| New | +$818K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $794K | 0.63% |
4,652
+2,547
| +121% | +$472K |
|
56
Alphabet (Google) Class A
GOOGL
$3.91T
| $611K | 0.49% |
9,120
| – | – |
|
|
57
IPG Photonics
IPGP
$3.89B
| $542K | 0.43% |
3,739
-5,618
| -60% | -$782K |
|
58
TE Connectivity
TEL
$58.8B
| $498K | 0.4% |
5,200
| – | – |
|
59
Intel
INTC
$466B
| $461K | 0.37% |
7,700
-100
| -1% | -$5.6K |
|
60
Diageo
DEO
$46.2B
| $438K | 0.35% |
2,600
| – | – |
|
61
Comcast
CMCSA
$79.1B
| $324K | 0.26% |
7,200
| – | – |
|
62
Southern Company
SO
$110B
| $280K | 0.22% |
4,400
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $275K | 0.22% |
1,339
| – | – |
|
64
Booking.com
BKNG
$138B
| $226K | 0.18% |
2,750
-500
| -15% | -$39.3K |
|
65
ExxonMobil
XOM
$651B
| $209K | 0.17% |
3,000
| – | – |
|
|
66
PayPal
PYPL
$49.5B
| – | – |
-16,368
| Closed | -$1.7M |
|
|
67
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| – | – |
-1,480
| Closed | -$2.25M |
|
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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.