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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.33B
– –
-1,250
Closed -$43K
AWK icon
252
American Water Works
AWK
$27.1B
– –
-47
Closed -$4K
CFA icon
253
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
– –
-26
Closed –
CFO icon
254
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
-26
Closed –
CHKP icon
255
CALL
Check Point Software Technologies
CHKP
$13.7B
– –
-199,500
Closed -$7.87M
CSCO icon
256
Cisco
CSCO
$447B
– –
-691
Closed -$8K
CTSH icon
257
Cognizant
CTSH
$26.7B
– –
-370
Closed -$8K
D icon
258
Dominion Energy
D
$60.3B
– –
-59
Closed -$4K
DGX icon
259
Quest Diagnostics
DGX
$26.1B
– –
-23,075
Closed -$2.54M
DHR icon
260
Danaher
DHR
$143B
– –
-27,727
Closed -$2.43M
DRIO icon
261
DarioHealth
DRIO
$71.5M
– –
-3
Closed –
EFC
262
Ellington Financial
EFC
$1.76B
– –
-1,477
Closed -$23K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-7
Closed –
EQR icon
264
Equity Residential
EQR
$24.7B
– –
-57
Closed -$4K
EXLS icon
265
EXL Service
EXLS
$5.36B
– –
-2,645
Closed -$8K
FDD icon
266
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-36
Closed –
GLMD icon
267
Galmed Pharmaceuticals
GLMD
$4.39M
– –
-24
Closed -$14K
GNL icon
268
Global Net Lease
GNL
$1.9B
– –
-2,300
Closed -$16K
GRMN
269
Garmin
GRMN
$60.2B
– –
-508
Closed -$8K
HON icon
270
Honeywell
HON
$74.2B
– –
-27
Closed -$3K
HRL icon
271
Hormel Foods
HRL
$13.4B
– –
-69,922
Closed -$2.6M
IMCG icon
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-54
Closed -$1K
INCO icon
273
Columbia India Consumer ETF
INCO
$239M
– –
-10
Closed –
LRCX icon
274
Lam Research
LRCX
$422B
– –
-134,650
Closed -$2.33M
MHK icon
275
Mohawk Industries
MHK
$9.42B
– –
-12,032
Closed -$2.58M
9 10
11
12 13

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.