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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
326
DELISTED
Electronic Arts
EA
– –
-1,824
Closed -$250K
EXEL icon
327
Exelixis
EXEL
$12.5B
– –
-835
Closed -$20K
EXR icon
328
Extra Space Storage
EXR
$31.6B
– –
-1,948
Closed -$312K
FDS icon
329
Factset
FDS
$10.2B
– –
-41
Closed -$19.6K
FOXF icon
330
Fox Factory Holding Corp
FOXF
$886M
– –
-4,567
Closed -$308K
GDDY icon
331
GoDaddy
GDDY
$12.7B
– –
-178
Closed -$18.9K
HSY icon
332
Hershey
HSY
$37.4B
– –
-1,542
Closed -$287K
HXL icon
333
Hexcel
HXL
$7.74B
– –
-9,301
Closed -$686K
IBM icon
334
IBM
IBM
$223B
– –
-571
Closed -$93.4K
ICE icon
335
Intercontinental Exchange
ICE
$87.2B
– –
-225
Closed -$28.9K
INTC icon
336
Intel
INTC
$527B
– –
-58,653
Closed -$2.95M
INTU icon
337
Intuit
INTU
$98B
– –
-32
Closed -$20K
JCI icon
338
Johnson Controls International
JCI
$91.7B
– –
-16,100
Closed -$928K
KDP icon
339
Keurig Dr Pepper
KDP
$42.3B
– –
-792
Closed -$26.4K
KRNT icon
340
Kornit Digital
KRNT
$827M
– –
-66,515
Closed -$1.27M
LLY icon
341
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
19,207
-112
-0.6% -$79.7K
MORN icon
342
Morningstar
MORN
$7.76B
– –
-66
Closed -$18.9K
MSFT icon
343
CALL
Microsoft
MSFT
$3.69T
– –
-3,600
Closed -$68.9K
MSFT icon
344
PUT
Microsoft
MSFT
$3.69T
– –
-70
Closed -$70
NBIX icon
345
Neurocrine Biosciences
NBIX
$15.3B
– –
-153
Closed -$20.2K
NFLX icon
346
PUT
Netflix
NFLX
$326B
– –
-100
Closed -$20
NOW icon
347
ServiceNow
NOW
$132B
– –
-485
Closed -$68.5K
NSIT icon
348
Insight Enterprises
NSIT
$4.6B
– –
-109
Closed -$19.3K
NTAP icon
349
NetApp
NTAP
$40.2B
– –
-205
Closed -$18.1K
NTNX icon
350
Nutanix
NTNX
$18.4B
– –
-409
Closed -$19.5K
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.