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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
NSTB.WS
301
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
$3 ﹤0.01%
29,998
– –
ADSK icon
302
Autodesk
ADSK
$54.5B
– –
-15
Closed -$3.91K
AMC icon
303
AMC Entertainment Holdings
AMC
$2.35B
– –
-440
Closed -$1.64K
AR icon
304
Antero Resources
AR
$11.3B
– –
-1,289
Closed -$37.4K
BKE icon
305
Buckle
BKE
$2.31B
– –
-97
Closed -$3.91K
CBOE icon
306
Cboe Global Markets
CBOE
$30.6B
– –
-129
Closed -$23.7K
CF icon
307
CF Industries
CF
$17.7B
– –
-378
Closed -$31.5K
CHWY icon
308
CALL
Chewy
CHWY
$9.2B
– –
-140
Closed -$9.38K
COST icon
309
Costco
COST
$427B
– –
-31
Closed -$24.2K
CSCO icon
310
Cisco
CSCO
$447B
– –
-76
Closed -$3.79K
CTSH icon
311
Cognizant
CTSH
$26.7B
– –
-49
Closed -$3.59K
DHT icon
312
DHT Holdings
DHT
$3.09B
– –
-2,800
Closed -$32.2K
DRI icon
313
Darden Restaurants
DRI
$25.4B
– –
-137
Closed -$22.9K
ED icon
314
Consolidated Edison
ED
$40.1B
– –
-269
Closed -$24.4K
EQT icon
315
EQT Corp
EQT
$33.8B
– –
-761
Closed -$28.2K
EXPD icon
316
Expeditors International
EXPD
$24.3B
– –
-31
Closed -$3.77K
FC icon
317
Franklin Covey
FC
$227M
– –
-94
Closed -$3.69K
FOXA icon
318
Fox Class A
FOXA
$27.5B
– –
-961
Closed -$30.1K
GIC icon
319
Global Industrial
GIC
$1.49B
– –
-83
Closed -$3.72K
GILT icon
320
Gilat Satellite Networks
GILT
$886M
– –
-295,950
Closed -$1.63M
GIS icon
321
General Mills
GIS
$20.8B
– –
-370
Closed -$25.9K
GL icon
322
Globe Life
GL
$14B
– –
-189
Closed -$22K
GLW icon
323
Corning
GLW
$137B
– –
-59,581
Closed -$1.96M
HD icon
324
PUT
Home Depot
HD
$341B
– –
-118
Closed -$142K
IVZ icon
325
Invesco
IVZ
$14.3B
– –
-1,871
Closed -$31K
11 12
13
14 15

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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 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.