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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
AFL icon
251
Aflac
AFL
$60.7B
– –
-529
Closed -$25K
ALGN icon
252
Align Technology
ALGN
$12.5B
– –
-19
Closed -$7K
AMD icon
253
Advanced Micro Devices
AMD
$789B
– –
-253
Closed -$8K
AMZN icon
254
Amazon
AMZN
$2.86T
– –
-80
Closed -$6.65K
APPF icon
255
AppFolio
APPF
$7.22B
– –
-82
Closed -$6K
AVA icon
256
Avista
AVA
$3.24B
– –
-574
Closed -$29K
CACI icon
257
CACI
CACI
$14.8B
– –
-36
Closed -$7K
CARG icon
258
CarGurus
CARG
$3.38B
– –
-146
Closed -$8K
CCI icon
259
Crown Castle
CCI
$32.2B
– –
-650
Closed -$20K
CNMD icon
260
CONMED
CNMD
$1.49B
– –
-86
Closed -$7K
CNXN icon
261
PC Connection
CNXN
$2.04B
– –
-180
Closed -$7K
CRM icon
262
Salesforce
CRM
$165B
– –
-47
Closed -$7K
CVLT icon
263
Commault Systems
CVLT
$6.26B
– –
-104
Closed -$7K
EGAN icon
264
eGain
EGAN
$206M
– –
-552
Closed -$4K
ETSY icon
265
Etsy
ETSY
$7.4B
– –
-152
Closed -$8K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.78B
– –
-45,921
Closed -$2.06M
FDLO icon
267
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-495
Closed -$5K
KYNB
268
Kyntra Bio
KYNB
$28.5M
– –
-388
Closed -$589K
FISV
269
Fiserv Inc
FISV
$29.5B
– –
-309
Closed -$25K
FIS icon
270
Fidelity National Information Services
FIS
$22.8B
– –
-231
Closed -$25K
GLD icon
271
CALL
SPDR Gold Trust
GLD
$142B
– –
-235
Closed -$77K
IDXX icon
272
Idexx Laboratories
IDXX
$44.7B
– –
-29
Closed -$7K
ILMN icon
273
Illumina
ILMN
$29.1B
– –
-21
Closed -$7K
INGN icon
274
Inogen
INGN
$154M
– –
-27
Closed -$7K
IRTC icon
275
iRhythm Holdings
IRTC
$4.06B
– –
-74
Closed -$7K
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 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.