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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
(+36%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$330M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Amazon
AMZN
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$548M |
| 2 |
Open Text
OTEX
|
+$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.85M |
| 4 |
NVMI
Nova
NVMI
|
+$5.23M |
| 5 |
Synchrony
SYF
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HealthStream
HSTM
$849M
| $115K | ﹤0.01% |
+4,106
| New | +$103K |
|
|
SRDX
302
DELISTED
Surmodics
SRDX
| $115K | ﹤0.01% |
+2,112
| New | +$116K |
|
303
CONMED
CNMD
$1.49B
| $114K | ﹤0.01% |
+826
| New | +$113K |
|
304
Inogen
INGN
$154M
| $114K | ﹤0.01% |
1,746
+923
| +112% | +$58.4K |
|
305
Organogenesis Holdings
ORGO
$226M
| $114K | ﹤0.01% |
6,858
+4,245
| +162% | +$79.1K |
|
306
CRISPR Therapeutics
CRSP
$5.22B
| $113K | ﹤0.01% |
700
-300
| -30% | -$36.5K |
|
307
Donnelley Financial Solutions
DFIN
$1.22B
| $113K | ﹤0.01% |
3,420
+347
| +11% | +$10.3K |
|
308
Eli Lilly
LLY
$1.08T
| $113K | ﹤0.01% |
31,767
+269
| +0.9% | +$54K |
|
309
Labcorp
LH
$26.2B
| $112K | ﹤0.01% |
+474
| New | +$108K |
|
310
Envista
NVST
$4.51B
| $112K | ﹤0.01% |
2,602
+1,595
| +158% | +$69.2K |
|
311
United Therapeutics
UTHR
$21.5B
| $112K | ﹤0.01% |
623
+5
| +0.8% | +$952 |
|
|
CPRX
312
DELISTED
Catalyst Pharmaceutical
CPRX
| $110K | ﹤0.01% |
+19,060
| New | +$98.4K |
|
313
AbbVie
ABBV
$443B
| $109K | ﹤0.01% |
969
-47
| -5% | -$5.29K |
|
314
Nice
NICE
$6.17B
| $108K | ﹤0.01% |
+435
| New | +$100K |
|
315
Phibro Animal Health
PAHC
$1.38B
| $108K | ﹤0.01% |
+3,746
| New | +$101K |
|
316
Teladoc Health
TDOC
$1.26B
| $108K | ﹤0.01% |
650
| – | – |
|
317
CALL
IBM
IBM
$223B
| $107K | ﹤0.01% |
+63
| New | +$8.62K |
|
318
Lockheed Martin
LMT
$138B
| $107K | ﹤0.01% |
286
-769
| -73% | -$296K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | ﹤0.01% |
2,650
| – | – |
|
320
CVS Health
CVS
$121B
| $104K | ﹤0.01% |
+1,245
| New | +$102K |
|
321
Quest Diagnostics
DGX
$26.1B
| $103K | ﹤0.01% |
+778
| New | +$102K |
|
|
322
Synchrony
SYF
$26.1B
| $102K | ﹤0.01% |
2,105
-80,416
| -97% | -$3.66M |
|
323
Karyopharm Therapeutics
KPTI
$45.1M
| $101K | ﹤0.01% |
+649
| New | +$94.2K |
|
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $99K | ﹤0.01% |
+1,335
| New | +$125K |
|
325
Vericel Corp
VCEL
$2.28B
| $99K | ﹤0.01% |
1,879
-573
| -23% | -$32.7K |
|
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Altshuler Shaham's Q2 2021 Portfolio in Review
As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.
- Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
- Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
- Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
- Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
- Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
- Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
- Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.
Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.