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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
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
(+98%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
47.52%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
TSMC
TSM
|
+$639M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Synchrony
SYF
|
+$154M |
| 3 |
Simon Property Group
SPG
|
+$26.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.7% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$11.4B
| $39K | ﹤0.01% |
943
+44
| +5% | +$2.01K |
|
327
Jazz Pharmaceuticals
JAZZ
$16B
| $39K | ﹤0.01% |
238
-7
| -3% | -$1.15K |
|
|
NTUS
328
DELISTED
Natus Medical Inc
NTUS
| $39K | ﹤0.01% |
+1,535
| New | +$39.4K |
|
329
Accuray
ARAY
$32.9M
| $38K | ﹤0.01% |
+7,716
| New | +$39.8K |
|
330
Cisco
CSCO
$447B
| $38K | ﹤0.01% |
740
-138
| -16% | -$6.48K |
|
331
Castle Biosciences
CSTL
$933M
| $38K | ﹤0.01% |
558
-113
| -17% | -$8.49K |
|
332
DTE Energy
DTE
$29B
| $38K | ﹤0.01% |
+340
| New | +$35.7K |
|
333
Glaukos
GKOS
$11.2B
| $38K | ﹤0.01% |
+455
| New | +$40K |
|
334
Natera
NTRA
$44.8B
| $38K | ﹤0.01% |
373
-30
| -7% | -$3.29K |
|
|
RDUS
335
DELISTED
Radius Health, Inc.
RDUS
| $38K | ﹤0.01% |
+1,841
| New | +$38.8K |
|
|
HSKA
336
DELISTED
Heska Corp
HSKA
| $38K | ﹤0.01% |
+228
| New | +$40.4K |
|
337
Goldman Sachs
GS
$304B
| $37K | ﹤0.01% |
+114
| New | +$35.5K |
|
338
Orthofix Medical
OFIX
$415M
| $37K | ﹤0.01% |
+845
| New | +$37.3K |
|
339
Ultragenyx Pharmaceutical
RARE
$2.6B
| $37K | ﹤0.01% |
321
+41
| +15% | +$5.58K |
|
340
Regions Financial
RF
$27B
| $37K | ﹤0.01% |
+1,789
| New | +$35K |
|
341
Usana Health Sciences
USNA
$252M
| $37K | ﹤0.01% |
+381
| New | +$34.7K |
|
|
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37K | ﹤0.01% |
1,508
-178
| -11% | -$4.7K |
|
|
CSII
343
DELISTED
Cardiovascular Systems, Inc.
CSII
| $37K | ﹤0.01% |
+957
| New | +$40.7K |
|
344
Travere Therapeutics
TVTX
$5.79B
| $36K | ﹤0.01% |
+1,447
| New | +$40K |
|
|
VCRA
345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36K | ﹤0.01% |
937
-107
| -10% | -$4.61K |
|
346
Akamai
AKAM
$18B
| $35K | ﹤0.01% |
+345
| New | +$35.6K |
|
347
Boston Scientific
BSX
$74.9B
| $35K | ﹤0.01% |
912
-250
| -22% | -$9.46K |
|
348
CALL
Freeport-McMoran
FCX
$93.6B
| $35K | ﹤0.01% |
+9,700
| New | +$315K |
|
349
Haemonetics
HAE
$4.11B
| $35K | ﹤0.01% |
+319
| New | +$39.5K |
|
350
Chubb
CB
$133B
| $34K | ﹤0.01% |
+213
| New | +$34.3K |
|
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Altshuler Shaham's Q1 2021 Portfolio in Review
As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Altshuler Shaham deployed $4.7B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
- Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
- Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
- Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
- Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
- Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.
Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.