We are live on
!
Find out more
AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
(+83%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
45.47%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$400M |
| 2 |
ExxonMobil
XOM
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$262M |
| 4 |
BP
BP
|
+$237M |
| 5 |
Pfizer
PFE
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$66.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$53.8M |
| 3 |
Sony
SONY
|
+$6.37M |
| 4 |
Taboola.com
TBLA
|
+$3.52M |
| 5 |
Tower Semiconductor
TSEM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.72% |
| 2 | Energy | 22.46% |
| 3 | Technology | 19.59% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVCBW
276
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $30K | ﹤0.01% |
+299,998
| New | +$16.9K |
|
277
Box
BOX
$4.66B
| $30K | ﹤0.01% |
+1,118
| New | +$33.7K |
|
278
HEICO Corp
HEI
$51.9B
| $29.9K | ﹤0.01% |
175
-38
| -18% | -$6.4K |
|
279
Moog Inc Class A
MOG.A
$13.5B
| $29.9K | ﹤0.01% |
+297
| New | +$28.6K |
|
280
Hackett Group
HCKT
$277M
| $29.8K | ﹤0.01% |
1,612
+139
| +9% | +$2.8K |
|
281
Alphatec Holdings
ATEC
$1.51B
| $29.6K | ﹤0.01% |
+1,900
| New | +$26.9K |
|
282
Commault Systems
CVLT
$6.26B
| $29.6K | ﹤0.01% |
522
-2
| -0.4% | -$119 |
|
283
Agilent Technologies
A
$42.2B
| $29.6K | ﹤0.01% |
214
-181
| -46% | -$26.5K |
|
284
Incyte
INCY
$24.4B
| $29.6K | ﹤0.01% |
409
-313
| -43% | -$24.5K |
|
285
AppFolio
APPF
$7.22B
| $29.5K | ﹤0.01% |
+237
| New | +$28.6K |
|
286
CDW
CDW
$17.8B
| $29.4K | ﹤0.01% |
151
-34
| -18% | -$6.68K |
|
287
Shutterstock
SSTK
$217M
| $29.4K | ﹤0.01% |
+405
| New | +$28.3K |
|
288
Rockwell Automation
ROK
$49.5B
| $29.3K | ﹤0.01% |
100
-76
| -43% | -$21.6K |
|
289
Supernus Pharmaceuticals
SUPN
$2.74B
| $29K | ﹤0.01% |
801
-903
| -53% | -$34.7K |
|
290
Barclays
BCS
$94.6B
| $28.8K | ﹤0.01% |
4,000
+2,000
| +100% | +$16.5K |
|
291
Vishay Precision Group
VPG
$908M
| $28.7K | ﹤0.01% |
+687
| New | +$29K |
|
292
nVent Electric
NVT
$27.5B
| $28.1K | ﹤0.01% |
+655
| New | +$27.6K |
|
|
NIOBW
293
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
| $28K | ﹤0.01% |
+40,000
| New | +$29.6K |
|
294
Oramed Pharmaceuticals
ORMP
$182M
| $28K | ﹤0.01% |
12,847
| – | – |
|
295
Inspire Medical Systems
INSP
$1.68B
| $27.9K | ﹤0.01% |
119
+3
| +3% | +$758 |
|
296
Sarepta Therapeutics
SRPT
$1.95B
| $27.3K | ﹤0.01% |
198
-309
| -61% | -$40.1K |
|
297
Protalix BioTherapeutics
PLX
$190M
| $25.5K | ﹤0.01% |
12,142
-336
| -3% | -$589 |
|
|
FMIVW
298
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| $25.5K | ﹤0.01% |
206,298
+30,050
| +17% | +$3.03K |
|
299
Inspired Entertainment
INSE
$164M
| $24.7K | ﹤0.01% |
+1,931
| New | +$27.8K |
|
|
VEEAW
300
Veea Inc Warrant
VEEAW
$445K
| $24.5K | ﹤0.01% |
+128,794
| New | +$11.7K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
Altshuler Shaham's Q1 2023 Portfolio in Review
As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.
- Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
- Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
- Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
- Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
- Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
- Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
- Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.
Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.