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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
ORBK
326
DELISTED
Orbotech Ltd
ORBK
– –
-10,400
Closed -$170K
ECYT
327
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-89,200
Closed -$1.58M
SODA
328
DELISTED
SodaStream International Ltd
SODA
– –
-150,113
Closed -$21.3M
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-62
Closed -$7K
10 11 12 13
14

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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.