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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
226
Emergent Biosolutions
EBS
$230M
$7K ﹤0.01%
+118
New +$7.61K
FDS icon
227
Factset
FDS
$10.2B
$7K ﹤0.01%
36
+6
+20% +$1.32K
HLIT icon
228
Harmonic Inc
HLIT
$1.42B
$7K ﹤0.01%
+1,500
New +$8.18K
HPQ icon
229
HP
HPQ
$28.6B
$7K ﹤0.01%
+340
New +$7.93K
IT icon
230
Gartner
IT
$11.6B
$7K ﹤0.01%
+55
New +$7.93K
JNJ icon
231
Johnson & Johnson
JNJ
$632B
$7K ﹤0.01%
+56
New +$7.81K
MANH icon
232
Manhattan Associates
MANH
$11.7B
$7K ﹤0.01%
+170
New +$8.05K
MSI icon
233
Motorola Solutions
MSI
$77B
$7K ﹤0.01%
63
+8
+15% +$993
MTD icon
234
Mettler-Toledo International
MTD
$28.7B
$7K ﹤0.01%
+13
New +$7.55K
OFIX icon
235
Orthofix Medical
OFIX
$415M
$7K ﹤0.01%
+140
New +$7.96K
OMCL icon
236
Omnicell
OMCL
$1.72B
$7K ﹤0.01%
+116
New +$7.85K
SEDG icon
237
CALL
SolarEdge
SEDG
$1.98B
$7K ﹤0.01%
20
– –
STAA icon
238
STAAR Surgical
STAA
$1.26B
$7K ﹤0.01%
228
+83
+57% +$3.23K
STE icon
239
Steris
STE
$23B
$7K ﹤0.01%
69
-150
-68% -$16.7K
TCMD icon
240
Tactile Systems Technology
TCMD
$537M
$7K ﹤0.01%
149
+47
+46% +$2.71K
UI icon
241
Ubiquiti
UI
$35.3B
$7K ﹤0.01%
+74
New +$7.32K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$131B
$7K ﹤0.01%
+45
New +$7.8K
GHDX
243
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
108
-6
-5% -$421
SRDX
244
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
136
+47
+53% +$2.82K
FRTA
245
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
6,200
+100
+2% +$509
UVXY icon
246
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
MDWD icon
247
MediWound
MDWD
$174M
$2K ﹤0.01%
203
-71
-26% -$2.76K
MESO
248
Mesoblast
MESO
$2.14B
$1K ﹤0.01%
+425
New +$4.87K
ADBE icon
249
Adobe
ADBE
$108B
– –
-27
Closed -$7K
AER icon
250
AerCap
AER
$23.5B
– –
-522
Closed -$30K
8 9
10
11 12

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2018 Portfolio in Review

As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.

  • Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
  • Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
  • Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
  • Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
  • Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
  • Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.