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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
ITRN icon
276
Ituran Location and Control
ITRN
$1.06B
– –
-1,905
Closed -$66K
KEYS icon
277
Keysight
KEYS
$60.5B
– –
-107
Closed -$7K
KREF
278
KKR Real Estate Finance Trust
KREF
$502M
– –
-1,411
Closed -$29K
L icon
279
Loews
L
$23B
– –
-497
Closed -$25K
LNG icon
280
CALL
Cheniere Energy
LNG
$55B
– –
-10
Closed -$12K
MKL icon
281
Markel Group
MKL
$22.8B
– –
-21
Closed -$25K
MRSH
282
Marsh
MRSH
$90B
– –
-291
Closed -$24K
MORN icon
283
Morningstar
MORN
$7.76B
– –
-49
Closed -$6K
NEOG icon
284
Neogen
NEOG
$2.59B
– –
-154
Closed -$6K
NTAP icon
285
NetApp
NTAP
$40.2B
– –
-84
Closed -$7K
NVCR icon
286
NovoCure
NVCR
$2.02B
– –
-155
Closed -$8K
ORA icon
287
Ormat Technologies
ORA
$6.98B
– –
-36,243
Closed -$1.91M
PAHC icon
288
Phibro Animal Health
PAHC
$1.38B
– –
-151
Closed -$6K
PEP icon
289
PepsiCo
PEP
$192B
– –
-219
Closed -$24K
PERI icon
290
Perion Network
PERI
$384M
– –
-11,666
Closed -$10K
PG icon
291
Procter & Gamble
PG
$335B
– –
-25,897
Closed -$2.15M
PGR icon
292
Progressive
PGR
$121B
– –
-30,741
Closed -$2.18M
PKX icon
293
POSCO
PKX
$17.1B
– –
-18,879
Closed -$1.25M
PTC icon
294
PTC
PTC
$16.7B
– –
-72
Closed -$8K
RDHL
295
Redhill Biopharma
RDHL
$3.62M
– –
0
– -$1K
RNG icon
296
RingCentral
RNG
$5.66B
– –
-75
Closed -$7K
SLGL icon
297
Sol-Gel Technologies
SLGL
$275M
– –
-7
Closed –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-333
Closed -$5K
SSTI icon
299
SoundThinking
SSTI
$107M
– –
-121
Closed -$7K
TGT icon
300
Target
TGT
$70.6B
– –
-23,803
Closed -$2.1M
10 11
12
13 14

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VIM
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FIA
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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
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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.