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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
MSFT icon
276
Microsoft
MSFT
$3.69T
– –
-336
Closed -$9K
NNDM
277
Nano Dimension
NNDM
$348M
– –
-410
Closed -$2K
NX icon
278
Quanex
NX
$981M
– –
-31,856
Closed -$105K
NXPI icon
279
NXP Semiconductors
NXPI
$58.5B
– –
-244
Closed -$7K
PAYX icon
280
Paychex
PAYX
$44.6B
– –
-475
Closed -$9K
PLUR icon
281
Pluri
PLUR
$17.9M
– –
-260
Closed -$7K
PNW icon
282
Pinnacle West Capital
PNW
$12.2B
– –
-50
Closed -$4K
RYN icon
283
Rayonier
RYN
$6.54B
– –
-104
Closed -$4K
SCJ icon
284
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
– –
-6
Closed –
SCNI
285
Scinai Immunotherapeutics
SCNI
$1.24M
– –
-6
Closed –
SLGL icon
286
Sol-Gel Technologies
SLGL
$275M
$0 ﹤0.01%
+7
New +$478
SNPS icon
287
Synopsys
SNPS
$78.8B
– –
-356
Closed -$8K
SO icon
288
Southern Company
SO
$107B
– –
-85
Closed -$4K
SOL
289
DELISTED
Emeren Group
SOL
– –
-70
Closed –
SPNS
290
DELISTED
Sapiens International
SPNS
– –
-69,923
Closed -$680K
STLA icon
291
Stellantis
STLA
$20.2B
– –
-190,529
Closed -$3.63M
TECH icon
292
Bio-Techne
TECH
$11.2B
– –
-812
Closed -$8K
UHS icon
293
Universal Health Services
UHS
$10.1B
– –
-21,959
Closed -$2.45M
UVXY icon
294
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– -$10K
UVXY icon
295
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
WM icon
296
Waste Management
WM
$89.6B
– –
-44
Closed -$4K
XEL icon
297
Xcel Energy
XEL
$49.3B
– –
-636
Closed -$29K
ZBRA icon
298
Zebra Technologies
ZBRA
$18B
– –
-11,111
Closed -$1.38M
LFWD icon
299
ReWalk Robotics
LFWD
$22.2M
– –
-30
Closed -$9K
JOYY
300
JOYY Inc
JOYY
$3.64B
– –
-5,212
Closed -$524K
9 10 11
12
13

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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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.