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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
FUN icon
76
Cedar Fair
FUN
$1.78B
– –
-33,217
Closed -$3.46K
HUM icon
77
Humana
HUM
$46.7B
– –
-10,326
Closed -$2.02K
IBM icon
78
IBM
IBM
$202B
– –
-26,258
Closed -$1.85K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-14,906
Closed -$1.64K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
– –
-38,737
Closed -$1.51K
KRC icon
81
Kilroy Realty
KRC
$4.58B
– –
-28,821
Closed -$3K
LGND icon
82
Ligand Pharmaceuticals
LGND
$6.02B
– –
-14,143
Closed -$1.52K
MDT icon
83
Medtronic
MDT
$107B
– –
-14,744
Closed -$2.31K
MRSH
84
Marsh
MRSH
$86.3B
– –
-15,067
Closed -$1.91K
NEE icon
85
NextEra Energy
NEE
$187B
– –
-15,852
Closed -$1.55K
OKE icon
86
Oneok
OKE
$58.7B
– –
-3,494
Closed -$266
PRU icon
87
Prudential Financial
PRU
$41.7B
– –
-1,932
Closed -$215
REGN icon
88
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5,680
Closed -$306
SCCO icon
89
Southern Copper
SCCO
$141B
– –
-4,746
Closed -$204
SYNA icon
90
Synaptics
SYNA
$4.41B
– –
-7,195
Closed -$2.08K
TRV icon
91
Travelers Companies
TRV
$80.8B
– –
-294,538
Closed -$1.81K
UNH icon
92
UnitedHealth
UNH
$382B
– –
-18,639
Closed -$2.33K
UPS icon
93
United Parcel Service
UPS
$97.6B
– –
-7,915
Closed -$1.85K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,289
Closed -$2.56K
FRC
95
DELISTED
First Republic Bank
FRC
– –
-13,977
Closed -$2.72K
ARRS
96
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,760
Closed -$2.18K
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-789
Closed -$323
WES
98
DELISTED
Western Gas Partners Lp
WES
– –
-16,128
Closed -$1.69K
AM
99
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-27,652
Closed -$2.65K
1 2 3
4

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DCM
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DO
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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.