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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
AMT icon
1
American Tower
AMT
$77.8B
$3.6K 3.31%
2,120
-14,653
-87% -$2.04M
FUN icon
2
Cedar Fair
FUN
$1.78B
$3.46K 3.17%
33,217
+29,417
+774% +$1.91M
BKNG icon
3
Booking.com
BKNG
$139B
$3.09K 2.84%
230,475
+226,975
+6,485% +$19.1M
KRC icon
4
Kilroy Realty
KRC
$4.61B
$3K 2.76%
+28,821
New +$2.11M
CSX icon
5
CSX Corp
CSX
$93.1B
$2.82K 2.59%
20,496
+6,816
+50% +$140K
ABMD
6
DELISTED
Abiomed Inc
ABMD
$2.78K 2.55%
+30,021
New +$10.9M
BA icon
7
Boeing
BA
$165B
$2.75K 2.53%
5,518
-4,681
-46% -$1.61M
FRC
8
DELISTED
First Republic Bank
FRC
$2.72K 2.49%
+13,977
New +$1.35M
OMC icon
9
Omnicom Group
OMC
$23.5B
$2.66K 2.44%
31,806
+28,312
+810% +$2.09M
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.65K 2.44%
+27,652
New +$778K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57K 2.36%
33,809
+24,309
+256% +$1.45M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.56K 2.35%
+19,289
New +$1.24M
AMGN icon
13
Amgen
AMGN
$197B
$2.42K 2.22%
16,796
+4,522
+37% +$800K
UNH icon
14
UnitedHealth
UNH
$383B
$2.33K 2.14%
+18,639
New +$4.48M
MDT icon
15
Medtronic
MDT
$107B
$2.31K 2.12%
+14,744
New +$1.23M
ADI icon
16
Analog Devices
ADI
$181B
$2.29K 2.1%
12,379
-15,523
-56% -$1.47M
ZTS icon
17
Zoetis
ZTS
$31.9B
$2.25K 2.07%
27,008
-250
-0.9% -$21.1K
C icon
18
Citigroup
C
$216B
$2.23K 2.04%
17,599
-9,063
-34% -$624K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.18K 2%
+11,760
New +$309K
BLK icon
20
Blackrock
BLK
$163B
$2.14K 1.97%
189,004
+183,406
+3,276% +$96.9M
CVX icon
21
Chevron
CVX
$378B
$2.12K 1.94%
32,450
+14,891
+85% +$1.85M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1K 1.93%
+8,778
New +$1.71M
SYNA icon
23
Synaptics
SYNA
$4.44B
$2.08K 1.91%
+7,195
New +$326K
ABT icon
24
Abbott
ABT
$177B
$2.07K 1.9%
+10,509
New +$637K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$2.06K 1.89%
74,965
+66,008
+737% +$14.7M
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.