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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
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 20.15%
3 Consumer Discretionary 15.74%
4 Communication Services 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
251
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$0 ﹤0.01%
+6
New +$486
SCNI
252
Scinai Immunotherapeutics
SCNI
$1.24M
$0 ﹤0.01%
6
– –
SLB icon
253
SLB Ltd
SLB
$77.3B
– –
-30,179
Closed -$1.96M
SOL
254
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+70
New +$183
SPG icon
255
Simon Property Group
SPG
$71.7B
– –
-12,888
Closed -$1.99M
SRE icon
256
Sempra
SRE
$56.5B
– –
-312
Closed -$17K
UVXY icon
257
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
XOM icon
258
ExxonMobil
XOM
$652B
– –
-230
Closed -$17K
XLNX
259
DELISTED
Xilinx Inc
XLNX
– –
-26,610
Closed -$1.92M
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-793
Closed -$16K
CEL
261
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-17,275
Closed -$122K
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
100
– –
KLDW
263
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$0 ﹤0.01%
+15
New +$516
CAFD
264
DELISTED
8point3 Energy Partners LP
CAFD
– –
-41,850
Closed -$455K
TWX
265
DELISTED
Time Warner Inc
TWX
– –
-180
Closed -$17K
MON
266
DELISTED
Monsanto Co
MON
– –
-240
Closed -$28K
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
– –
-567
Closed -$18K
UCD
268
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-78
Closed -$6K
CELG
269
DELISTED
Celgene Corp
CELG
– –
-22,087
Closed -$1.97M
RHT
270
DELISTED
Red Hat Inc
RHT
– –
-13,125
Closed -$1.96M
7 8 9 10
11

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Altshuler Shaham's Q2 2018 Portfolio in Review

As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham deployed $449M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.

  • Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
  • Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
  • Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
  • Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
  • Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
  • Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.

Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.