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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$24.9B
$3.41K ﹤0.01%
31
-273
-90% -$31K
IDXX icon
277
Idexx Laboratories
IDXX
$44.7B
$3.41K ﹤0.01%
7
– –
GNTX icon
278
Gentex
GNTX
$4.99B
$3.4K ﹤0.01%
+101
New +$3.49K
WSM icon
279
Williams-Sonoma
WSM
$28.5B
$3.39K ﹤0.01%
24
-8
-25% -$1.19K
AYI icon
280
Acuity Brands
AYI
$10.8B
$3.38K ﹤0.01%
14
– –
FTDR icon
281
Frontdoor
FTDR
$5.83B
$3.38K ﹤0.01%
100
-22
-18% -$742
ATKR icon
282
Atkore
ATKR
$3.17B
$3.37K ﹤0.01%
+25
New +$3.98K
WMS icon
283
Advanced Drainage Systems
WMS
$11.3B
$3.37K ﹤0.01%
+21
New +$3.51K
SCCO icon
284
Southern Copper
SCCO
$158B
$3.34K ﹤0.01%
34
-16
-32% -$1.68K
GFF icon
285
Griffon
GFF
$4.8B
$3.32K ﹤0.01%
+52
New +$3.52K
LSCC icon
286
Lattice Semiconductor
LSCC
$18.2B
$3.31K ﹤0.01%
+57
New +$3.94K
BLDR icon
287
Builders FirstSource
BLDR
$7.91B
$3.18K ﹤0.01%
23
+4
+21% +$679
GMS
288
DELISTED
GMS Inc
GMS
$3.14K ﹤0.01%
+39
New +$3.6K
TREX icon
289
Trex
TREX
$5.1B
$3.11K ﹤0.01%
42
+3
+8% +$262
AMR icon
290
Alpha Metallurgical Resources
AMR
$1.97B
$3.09K ﹤0.01%
11
+1
+10% +$310
POOL icon
291
Pool Corp
POOL
$7.29B
$3.07K ﹤0.01%
10
+1
+11% +$362
AZO icon
292
AutoZone
AZO
$49.6B
$2.96K ﹤0.01%
1
– –
NRC icon
293
NRC Health Common Stock
NRC
$471M
$2.94K ﹤0.01%
128
+36
+39% +$1.11K
DECK icon
294
Deckers Outdoor
DECK
$12.7B
$2.9K ﹤0.01%
18
-6
-25% -$923
RIG icon
295
CALL
Transocean
RIG
$6.39B
$2.48K ﹤0.01%
80
– –
KMDA icon
296
Kamada
KMDA
$419M
$2.37K ﹤0.01%
473
-4,229
-90% -$22.3K
AMZN icon
297
PUT
Amazon
AMZN
$2.86T
$1.5K ﹤0.01%
300
– –
VCXB.WS
298
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$913 ﹤0.01%
110,000
– –
AAPL icon
299
PUT
Apple
AAPL
$4.46T
$800 ﹤0.01%
100
– –
COST icon
300
PUT
Costco
COST
$427B
$300 ﹤0.01%
30
– –
10 11
12
13 14

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.