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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
AMN icon
376
AMN Healthcare
AMN
$1.34B
– –
-224
Closed -$23K
ANIK icon
377
Anika Therapeutics
ANIK
$283M
– –
-1,957
Closed -$57.9K
ANSS
378
DELISTED
Ansys
ANSS
– –
-185
Closed -$44.7K
APH icon
379
Amphenol
APH
$204B
– –
-874
Closed -$33.3K
AZO icon
380
AutoZone
AZO
$49.6B
– –
-42
Closed -$104K
BAH icon
381
Booz Allen Hamilton
BAH
$9.43B
– –
-962
Closed -$101K
BIIB icon
382
Biogen
BIIB
$31.1B
– –
-91
Closed -$25.2K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-256
Closed -$26.5K
BSY icon
384
Bentley Systems
BSY
$11B
– –
-1,167
Closed -$43.1K
BXP icon
385
Boston Properties
BXP
$11B
– –
-6,704
Closed -$453K
CCRN
386
DELISTED
Cross Country Healthcare
CCRN
– –
-821
Closed -$21.8K
CGNX icon
387
Cognex
CGNX
$10.4B
– –
-934
Closed -$44K
CHCO icon
388
City Holding Co
CHCO
$2.08B
– –
-51
Closed -$4.75K
CI icon
389
Cigna
CI
$73.5B
– –
-308
Closed -$102K
CLRB icon
390
Cellectar Biosciences
CLRB
$19.8M
$0 ﹤0.01%
667
– –
CMS icon
391
CMS Energy
CMS
$22.1B
– –
-763
Closed -$48.3K
CNP icon
392
CenterPoint Energy
CNP
$26.7B
– –
-1,535
Closed -$46K
CNXN icon
393
PC Connection
CNXN
$2.04B
– –
-655
Closed -$30.7K
COLL icon
394
Collegium Pharmaceutical
COLL
$913M
– –
-1,215
Closed -$28.2K
COR icon
395
Cencora
COR
$59.2B
– –
-430
Closed -$71.3K
CORT icon
396
Corcept Therapeutics
CORT
$11.9B
– –
-2,580
Closed -$52.4K
CPNG icon
397
Coupang
CPNG
$29.3B
– –
-2,480
Closed -$36.5K
CPRX
398
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,607
Closed -$67.1K
CRDO icon
399
Credo Technology Group
CRDO
$49.6B
– –
-2,972
Closed -$39.6K
CRVL icon
400
CorVel
CRVL
$3.25B
– –
-540
Closed -$26.2K
14 15
16
17 18

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.