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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
-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
PGY icon
276
Pagaya Technologies
PGY
$1.79B
$1.75K ﹤0.01%
417
– –
JWSM.WS
277
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.69K ﹤0.01%
42,277
– –
PLUR icon
278
Pluri
PLUR
$17.9M
$1.51K ﹤0.01%
315
-185
-37% -$1.03K
MSFT icon
279
PUT
Microsoft
MSFT
$3.69T
$420 ﹤0.01%
70
– –
NSTB.WS
280
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
$312 ﹤0.01%
24,999
– –
LPSN icon
281
LivePerson
LPSN
$35.9M
$295 ﹤0.01%
5
– –
NFLX icon
282
PUT
Netflix
NFLX
$326B
$120 ﹤0.01%
100
– –
BA icon
283
PUT
Boeing
BA
$182B
$40 ﹤0.01%
20
– –
BNRG icon
284
Brenmiller Energy
BNRG
$1.51M
– –
0
– –
ALGM icon
285
Allegro MicroSystems
ALGM
$8.23B
– –
-703
Closed -$31.7K
ALKS icon
286
Alkermes
ALKS
$8.3B
– –
-895
Closed -$28K
AMD icon
287
PUT
Advanced Micro Devices
AMD
$789B
– –
-140
Closed -$1.96K
AMGN icon
288
Amgen
AMGN
$226B
– –
-165
Closed -$36.6K
ANSS
289
DELISTED
Ansys
ANSS
– –
-89
Closed -$29.4K
AON icon
290
Aon
AON
$75.7B
– –
-117
Closed -$40.4K
AOS icon
291
A.O. Smith
AOS
$8.49B
– –
-258
Closed -$18.8K
ATEC icon
292
Alphatec Holdings
ATEC
$1.51B
– –
-1,823
Closed -$32.8K
AZO icon
293
AutoZone
AZO
$49.6B
– –
-16
Closed -$39.9K
BDX icon
294
Becton Dickinson
BDX
$49.6B
– –
-145
Closed -$38.3K
BLDP
295
Ballard Power Systems
BLDP
$790M
– –
-39,500
Closed -$172K
BMI icon
296
Badger Meter
BMI
$3.78B
– –
-120
Closed -$17.7K
BP icon
297
BP
BP
$110B
– –
-6,393,816
Closed -$226M
BRKR icon
298
Bruker
BRKR
$8.83B
– –
-368
Closed -$27.2K
BSY icon
299
Bentley Systems
BSY
$11B
– –
-564
Closed -$30.6K
CLRB icon
300
Cellectar Biosciences
CLRB
$19.8M
– –
-667
Closed –
10 11
12
13 14

Similar funds

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 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.