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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
PUT
Advanced Micro Devices
AMD
$789B
$2.92K ﹤0.01%
40
– –
BNAIW
352
Brand Engagement Network Warrant
BNAIW
$2.02M
$2.77K ﹤0.01%
+83,332
New +$2.63K
CS
353
DELISTED
Credit Suisse Group
CS
$2.67K ﹤0.01%
3,000
– –
PBR.A icon
354
CALL
Petrobras Class A
PBR.A
$104B
$2.6K ﹤0.01%
100
– –
NFLX icon
355
PUT
Netflix
NFLX
$326B
$2.45K ﹤0.01%
+100
New +$3.31K
NSTB.WS
356
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
$1.25K ﹤0.01%
+24,999
New +$1.29K
BA icon
357
PUT
Boeing
BA
$182B
$820 ﹤0.01%
20
– –
PTOCW
358
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$679 ﹤0.01%
339,332
-43,332
-11% -$546
PGY icon
359
Pagaya Technologies
PGY
$1.79B
$410 ﹤0.01%
417
– –
LPSN icon
360
LivePerson
LPSN
$35.9M
$322 ﹤0.01%
5
– –
LVRAW
361
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$252 ﹤0.01%
+209,998
New +$4.83K
CS
362
CALL
DELISTED
Credit Suisse Group
CS
$200 ﹤0.01%
200
– –
MSDAW
363
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$142 ﹤0.01%
+142,000
New +$5.92K
VPCBW
364
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$135 ﹤0.01%
+112,498
New +$1.35K
ACQRW
365
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$63 ﹤0.01%
+209,179
New +$3.24K
LDHAW
366
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15 ﹤0.01%
+12,058
New +$405
AIOT
367
PowerFleet Inc
AIOT
$421M
$2 ﹤0.01%
1
– –
AAPL icon
368
CALL
Apple
AAPL
$4.46T
– –
0
– -$720
ABT icon
369
Abbott
ABT
$193B
– –
-253
Closed -$27.8K
ADEA icon
370
Adeia
ADEA
$3.16B
– –
-3,179
Closed -$30.1K
ADSK icon
371
Autodesk
ADSK
$54.5B
– –
-232
Closed -$43.4K
ADUS icon
372
Addus HomeCare
ADUS
$2.2B
– –
-250
Closed -$24.9K
AEP icon
373
American Electric Power
AEP
$68.3B
– –
-483
Closed -$45.9K
AFL icon
374
Aflac
AFL
$60.7B
– –
-1,435
Closed -$103K
AISP
375
Airship AI Holdings
AISP
$66.8M
– –
-724,999
Closed -$58K
13 14
15
16 17

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.