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Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
251
Amphastar Pharmaceuticals
AMPH
$858M
$20.3K ﹤0.01%
+441
New +$24.1K
PLX icon
252
Protalix BioTherapeutics
PLX
$190M
$20.2K ﹤0.01%
12,142
– –
CXM icon
253
Sprinklr
CXM
$1.65B
$20.1K ﹤0.01%
+1,452
New +$20.8K
CORT icon
254
Corcept Therapeutics
CORT
$11.9B
$19.8K ﹤0.01%
+728
New +$21.1K
WDAY icon
255
Workday
WDAY
$51B
$19.8K ﹤0.01%
+92
New +$21.3K
ACLS icon
256
Axcelis
ACLS
$4.42B
$19.6K ﹤0.01%
120
-43
-26% -$7.56K
SLAMW
257
DELISTED
Slam Corp. warrant
SLAMW
$19.2K ﹤0.01%
153,114
– –
STIX
258
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$18.4K ﹤0.01%
441,782
– –
AAPL icon
259
PUT
Apple
AAPL
$4.46T
$17.2K ﹤0.01%
200
+100
+100% +$18.3K
EVE.WS
260
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15.5K ﹤0.01%
386,053
– –
SATL icon
261
Satellogic
SATL
$906M
$14.7K ﹤0.01%
171,946
– –
ABPWW
262
DELISTED
Abpro Holdings Warrant
ABPWW
$11.1K ﹤0.01%
142,648
– –
FSRXW
263
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9.87K ﹤0.01%
326,876
– –
PBR.A icon
264
CALL
Petrobras Class A
PBR.A
$104B
$9.63K ﹤0.01%
90
– –
CXAC.WS
265
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.15K ﹤0.01%
250,000
– –
PPYAW
266
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.93K ﹤0.01%
147,498
– –
CFFSW
267
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.51K ﹤0.01%
152,029
– –
VEEAW
268
Veea Inc Warrant
VEEAW
$445K
$7.73K ﹤0.01%
128,794
– –
CTV.WS
269
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$6.69K ﹤0.01%
95,512
– –
BNAIW
270
Brand Engagement Network Warrant
BNAIW
$2.02M
$6.67K ﹤0.01%
83,332
– –
MBAC.WS
271
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.07K ﹤0.01%
133,331
– –
TSLA icon
272
PUT
Tesla
TSLA
$1.34T
$5.61K ﹤0.01%
+95
New +$24.4K
DJTWW
273
Trump Media & Technology Group Warrants
DJTWW
$720M
$4.9K ﹤0.01%
1,000
– –
HLGN.WS
274
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.26K ﹤0.01%
115,383
– –
FRXB.WS
275
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.44K ﹤0.01%
115,997
– –
9 10
11
12 13

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FIA
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EGM
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CCM
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.