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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYA
301
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.14K ﹤0.01%
+37,500
New +$421K
ATEK
302
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.06K ﹤0.01%
+40,000
New +$457K
JWSM.WS
303
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$977 ﹤0.01%
42,277
– –
CFFS
304
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$917 ﹤0.01%
+16,665
New +$184K
RIG icon
305
CALL
Transocean
RIG
$6.39B
$480 ﹤0.01%
80
– –
BFAC
306
DELISTED
Battery Future Acquisition Corp.
BFAC
$400 ﹤0.01%
+20,000
New +$222K
IVCB
307
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$154 ﹤0.01%
+15,000
New +$172K
COST icon
308
PUT
Costco
COST
$427B
$30 ﹤0.01%
30
– –
NSTB.WS
309
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
$30 ﹤0.01%
29,998
– –
ACN icon
310
Accenture
ACN
$109B
– –
-13
Closed -$3.94K
ALAR
311
Alarum Technologies
ALAR
$13.4M
– –
-77,424
Closed -$309K
ALSN icon
312
Allison Transmission
ALSN
$10.2B
– –
-48
Closed -$3.64K
AME icon
313
Ametek
AME
$58.7B
– –
-124
Closed -$20.7K
AMP icon
314
Ameriprise Financial
AMP
$50.4B
– –
-48
Closed -$20.5K
AMR icon
315
Alpha Metallurgical Resources
AMR
$1.97B
– –
-11
Closed -$3.09K
APD icon
316
Air Products & Chemicals
APD
$68B
– –
-1,762
Closed -$482K
APH icon
317
Amphenol
APH
$204B
– –
-313
Closed -$21.1K
ATKR icon
318
Atkore
ATKR
$3.17B
– –
-25
Closed -$3.37K
AWI icon
319
Armstrong World Industries
AWI
$7.68B
– –
-31
Closed -$3.51K
AYI icon
320
Acuity Brands
AYI
$10.8B
– –
-14
Closed -$3.38K
BLDR icon
321
Builders FirstSource
BLDR
$7.91B
– –
-23
Closed -$3.18K
BRBR icon
322
BellRing Brands
BRBR
$1.28B
– –
-60
Closed -$3.43K
CDNS icon
323
Cadence Design Systems
CDNS
$89.2B
– –
-12
Closed -$3.69K
CME icon
324
CALL
CME Group
CME
$96.1B
– –
-5,027
Closed -$19.5M
CME icon
325
PUT
CME Group
CME
$96.1B
– –
-12,169
Closed -$8.97M
11 12
13
14 15

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FIA
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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 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.