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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
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
PUT
Boeing
BA
$182B
$120 ﹤0.01%
20
– –
MSFT icon
252
PUT
Microsoft
MSFT
$3.69T
$70 ﹤0.01%
70
– –
NSTB.WS
253
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$38 ﹤0.01%
24,999
– –
NFLX icon
254
PUT
Netflix
NFLX
$326B
$20 ﹤0.01%
100
– –
ACLS icon
255
Axcelis
ACLS
$4.42B
– –
-120
Closed -$19.6K
AMG icon
256
Affiliated Managers Group
AMG
$9.7B
– –
-367
Closed -$47.8K
AMPH icon
257
Amphastar Pharmaceuticals
AMPH
$858M
– –
-441
Closed -$20.3K
AN icon
258
AutoNation
AN
$6.89B
– –
-379
Closed -$57.4K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.33B
– –
-2,000
Closed -$200K
BABA icon
260
Alibaba
BABA
$293B
– –
-500
Closed -$43.4K
BDC icon
261
Belden
BDC
$5.36B
– –
-1,907
Closed -$61.8K
BLDR icon
262
Builders FirstSource
BLDR
$7.91B
– –
-845
Closed -$105K
BLK icon
263
Blackrock
BLK
$183B
– –
-1,540
Closed -$996K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
– –
-455
Closed -$26.4K
BNRG icon
265
Brenmiller Energy
BNRG
$1.51M
– –
0
– -$2
BR icon
266
Broadridge
BR
$19.6B
– –
-124
Closed -$22.2K
BSX icon
267
Boston Scientific
BSX
$74.9B
– –
-504
Closed -$26.6K
CACI icon
268
CACI
CACI
$14.8B
– –
-71
Closed -$22.3K
CHD icon
269
Church & Dwight Co
CHD
$24B
– –
-288
Closed -$26.4K
CHE icon
270
Chemed
CHE
$7.02B
– –
-54
Closed -$28.1K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.7B
– –
-4,000
Closed -$533K
CNC icon
272
Centene
CNC
$32.6B
– –
-1,378,952
Closed -$95M
CORT icon
273
Corcept Therapeutics
CORT
$11.9B
– –
-728
Closed -$19.8K
CPRT icon
274
Copart
CPRT
$27.2B
– –
-1,226
Closed -$52.8K
CTRA
275
DELISTED
Coterra Energy
CTRA
– –
-2,206
Closed -$59.7K
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 2023 Portfolio in Review

As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.

  • Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
  • Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
  • Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
  • Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
  • Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
  • Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.