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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
TSEM icon
301
Tower Semiconductor
TSEM
$28.6B
– –
-31,961
Closed -$698K
UDR icon
302
UDR
UDR
$12.2B
– –
-618
Closed -$25K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-291
Closed -$5K
VCYT icon
304
Veracyte
VCYT
$3.42B
– –
-612
Closed -$6K
VEEV icon
305
Veeva Systems
VEEV
$41B
– –
-69
Closed -$8K
VICR icon
306
Vicor
VICR
$10.4B
– –
-120
Closed -$6K
VIS icon
307
Vanguard Industrials ETF
VIS
$8.5B
– –
-13,512
Closed -$2M
XRLV
308
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-458
Closed -$5K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-328
Closed -$4K
PRFT
310
DELISTED
Perficient Inc
PRFT
– –
-246
Closed -$7K
EVBG
311
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-117
Closed -$7K
NEWR
312
DELISTED
New Relic, Inc.
NEWR
– –
-71
Closed -$7K
CHEKZ
313
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-24,727
Closed -$5K
CSII
314
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-184
Closed -$7K
ABMD
315
DELISTED
Abiomed Inc
ABMD
– –
-18
Closed -$8K
IIN
316
DELISTED
IntriCon Corporation
IIN
– –
-100
Closed -$6K
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
– –
-107
Closed -$8K
EVFM
318
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,033
Closed -$17K
KSU
319
DELISTED
Kansas City Southern
KSU
– –
-17,831
Closed -$2.03M
XLRN
320
DELISTED
Acceleron Pharma
XLRN
– –
-16,167
Closed -$925K
GLOG
321
DELISTED
GASLOG LTD
GLOG
– –
-6,190
Closed -$44K
GLUU
322
DELISTED
Glu Mobile Inc.
GLUU
– –
-976
Closed -$7K
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
– –
-746
Closed -$29K
TVPT
324
DELISTED
Travelport Worldwide Limited
TVPT
– –
-111,019
Closed -$1.87M
ULTI
325
DELISTED
Ultimate Software Group Inc
ULTI
– –
-23
Closed -$7K
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
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WA
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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IMCOOI
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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.