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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
226
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
+117
New +$6.31K
NEWR
227
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+71
New +$7.36K
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
+184
New +$6.8K
GLUU
229
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
+976
New +$6.58K
DATA
230
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+62
New +$6.69K
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
+23
New +$6.81K
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+62
New +$7K
APPF icon
233
AppFolio
APPF
$7.22B
$6K ﹤0.01%
+82
New +$6.2K
MORN icon
234
Morningstar
MORN
$7.76B
$6K ﹤0.01%
49
-263
-84% -$35.4K
NEOG icon
235
Neogen
NEOG
$2.59B
$6K ﹤0.01%
+154
New +$6.56K
PAHC icon
236
Phibro Animal Health
PAHC
$1.38B
$6K ﹤0.01%
+151
New +$7.13K
VCYT icon
237
Veracyte
VCYT
$3.42B
$6K ﹤0.01%
+612
New +$6.75K
VICR icon
238
Vicor
VICR
$10.4B
$6K ﹤0.01%
+120
New +$6.6K
IIN
239
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
+100
New +$5.86K
FDLO icon
240
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5K ﹤0.01%
+495
New +$16.3K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5K ﹤0.01%
+333
New +$16.4K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5K ﹤0.01%
+291
New +$16.2K
XRLV
243
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$5K ﹤0.01%
+458
New +$16.3K
CHEKZ
244
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$5K ﹤0.01%
24,727
– –
EGAN icon
245
eGain
EGAN
$206M
$4K ﹤0.01%
+552
New +$6.97K
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4K ﹤0.01%
+328
New +$16.4K
MDWD icon
247
MediWound
MDWD
$174M
$3K ﹤0.01%
274
-143
-34% -$6.42K
RDHL
248
Redhill Biopharma
RDHL
$3.62M
– –
-26
Closed -$212K
ALK icon
249
Alaska Air
ALK
$5.3B
– –
-40,620
Closed -$2.45M
AMGN icon
250
Amgen
AMGN
$226B
– –
-173
Closed -$9K
8 9
10
11 12

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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.