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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
226
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$296K ﹤0.01%
+30,000
New +$297K
TSPQ.U
227
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$290K ﹤0.01%
+29,319
New +$292K
RMD icon
228
ResMed
RMD
$32.9B
$287K ﹤0.01%
1,092
+29
+3% +$7.53K
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$275K ﹤0.01%
765
-156
-17% -$53.7K
POOL icon
230
Pool Corp
POOL
$7.29B
$272K ﹤0.01%
480
+464
+2,900% +$243K
LULU icon
231
lululemon athletica
LULU
$13.6B
$268K ﹤0.01%
684
+500
+272% +$214K
ADBE icon
232
Adobe
ADBE
$108B
$259K ﹤0.01%
457
+338
+284% +$211K
GSK icon
233
GSK
GSK
$101B
$256K ﹤0.01%
5,360
– –
AZO icon
234
AutoZone
AZO
$49.6B
$254K ﹤0.01%
121
-150,055
-100% -$279M
HD icon
235
Home Depot
HD
$341B
$244K ﹤0.01%
589
+565
+2,354% +$215K
FRXB.U
236
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$240K ﹤0.01%
+24,265
New +$240K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$236K ﹤0.01%
2,200
– –
CVS icon
238
CVS Health
CVS
$121B
$233K ﹤0.01%
2,261
+188
+9% +$17.4K
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.7B
$225K ﹤0.01%
1,254
+1,202
+2,312% +$203K
AGNC icon
240
AGNC Investment
AGNC
$13B
$217K ﹤0.01%
14,375
+3,454
+32% +$54.7K
BX icon
241
Blackstone
BX
$112B
$212K ﹤0.01%
1,638
-364
-18% -$48.5K
FERG icon
242
Ferguson
FERG
$48B
$211K ﹤0.01%
+1,191
New +$187K
QCOM icon
243
Qualcomm
QCOM
$173B
$204K ﹤0.01%
+1,118
New +$179K
LDHAU
244
DELISTED
LDH Growth Corp I Units
LDHAU
$202K ﹤0.01%
+20,334
New +$202K
LSCC icon
245
Lattice Semiconductor
LSCC
$18.2B
$199K ﹤0.01%
2,585
-577
-18% -$42.8K
PINS icon
246
Pinterest
PINS
$13.2B
$194K ﹤0.01%
3,800
-14,356
-79% -$638K
SYF icon
247
CALL
Synchrony
SYF
$26.1B
$193K ﹤0.01%
+4,163
New +$200K
RACE icon
248
Ferrari
RACE
$72.5B
$189K ﹤0.01%
+733
New +$181K
MLAB icon
249
Mesa Laboratories
MLAB
$633M
$188K ﹤0.01%
+573
New +$180K
HUBS icon
250
HubSpot
HUBS
$12B
$185K ﹤0.01%
280
-115
-29% -$87K
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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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.