We are live on ! Find out more
AA

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
AMZN icon
1
Amazon
AMZN
$2.69T
$4.14M 3.72%
41,320
+4,580
+12% +$431K
CBOE icon
2
Cboe Global Markets
CBOE
$29.1B
$3.28M 2.95%
+34,135
New +$3.44M
BA icon
3
Boeing
BA
$165B
$3.2M 2.88%
8,613
+3,095
+56% +$1.09M
TGT icon
4
Target
TGT
$63.4B
$2.99M 2.69%
+33,849
New +$2.82M
JPM icon
5
JPMorgan Chase
JPM
$901B
$2.98M 2.68%
+26,378
New +$2.99M
CSGP icon
6
CoStar Group
CSGP
$12.1B
$2.86M 2.58%
68,060
-14,860
-18% -$635K
ABBV icon
7
AbbVie
ABBV
$448B
$2.86M 2.57%
+30,196
New +$2.86M
V icon
8
Visa
V
$686B
$2.75M 2.48%
+18,357
New +$2.61M
BLK icon
9
Blackrock
BLK
$163B
$2.66M 2.39%
5,650
-183,354
-97% -$89.1M
OXY icon
10
Occidental Petroleum
OXY
$54.9B
$2.66M 2.39%
32,352
+31,844
+6,269% +$2.57M
RTX icon
11
RTX Corp
RTX
$262B
$2.61M 2.35%
+29,676
New +$2.49M
AMGN icon
12
Amgen
AMGN
$197B
$2.61M 2.34%
12,575
-4,221
-25% -$832K
AAPL icon
13
Apple
AAPL
$4.8T
$2.59M 2.33%
+45,880
New +$2.39M
AMT icon
14
American Tower
AMT
$77.8B
$2.48M 2.23%
17,102
+14,982
+707% +$2.2M
MCD icon
15
McDonald's
MCD
$190B
$2.48M 2.23%
+14,792
New +$2.37M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$2.43M 2.18%
+345,320
New +$2.25M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.36M 2.12%
14,333
+11,333
+378% +$2.05M
ZTS icon
18
Zoetis
ZTS
$31.9B
$2.32M 2.08%
25,291
-1,717
-6% -$152K
BDX icon
19
Becton Dickinson
BDX
$42.6B
$2.3M 2.07%
9,036
-65,929
-88% -$16.2M
BGC icon
20
BGC Group
BGC
$5.36B
$2.27M 2.04%
+297,952
New +$2.2M
LNG icon
21
Cheniere Energy
LNG
$55.5B
$2.26M 2.04%
+32,577
New +$2.1M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$2.26M 2.04%
7,280
-23,580
-76% -$7.44M
MMM icon
23
3M
MMM
$83B
$2.26M 2.03%
+12,828
New +$2.21M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$2.22M 2%
37,180
+25,800
+227% +$1.55M
CVX icon
25
Chevron
CVX
$378B
$2.21M 1.99%
18,089
-14,361
-44% -$1.74M
1
2 3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.