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
+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
TCS
301
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-414
Closed -$35K
NTBL
302
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-38
Closed -$3K
NATI
303
DELISTED
National Instruments Corp
NATI
– –
-584
Closed -$7K
ABB
304
DELISTED
ABB Ltd
ABB
– –
-6,800
Closed -$41K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-626
Closed -$9K
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-596
Closed -$8K
CBL
307
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100
Closed –
AIMT
308
DELISTED
Aimmune Therapeutics
AIMT
– –
-500
Closed -$4K
KLDW
309
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-15
Closed –
CYOU
310
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,000
Closed -$18K
CISN
311
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-54,017
Closed -$808K
ONCE
312
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,076
Closed -$337K
MZOR
313
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-37
Closed -$12K
XCRA
314
DELISTED
Xcerra Corporation
XCRA
– –
-2,570
Closed -$10K
WGL
315
DELISTED
Wgl Holdings
WGL
– –
-265
Closed -$24K
9 10 11 12
13

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 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.