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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
(+83%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
45.47%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$400M |
| 2 |
ExxonMobil
XOM
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$262M |
| 4 |
BP
BP
|
+$237M |
| 5 |
Pfizer
PFE
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$66.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$53.8M |
| 3 |
Sony
SONY
|
+$6.37M |
| 4 |
Taboola.com
TBLA
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Community Trust Bancorp
CTBI
$1.44B
| – | – |
-104
| Closed | -$4.78K |
|
402
Dropbox
DBX
$7.81B
| – | – |
-3,582
| Closed | -$80.2K |
|
403
Digi International
DGII
$3.23B
| – | – |
-872
| Closed | -$31.9K |
|
404
Quest Diagnostics
DGX
$26.1B
| – | – |
-178
| Closed | -$27.8K |
|
405
Walt Disney
DIS
$181B
| – | – |
-3,300
| Closed | -$287K |
|
406
eBay
EBAY
$46.5B
| – | – |
-1,041
| Closed | -$43.2K |
|
407
The Ensign Group
ENSG
$10.6B
| – | – |
-288
| Closed | -$27.2K |
|
408
Etsy
ETSY
$7.4B
| – | – |
-345
| Closed | -$41.3K |
|
409
Evergy
EVRG
$19.3B
| – | – |
-782
| Closed | -$49.2K |
|
410
EXL Service
EXLS
$5.36B
| – | – |
-965
| Closed | -$32.7K |
|
411
Factset
FDS
$10.2B
| – | – |
-76
| Closed | -$30.5K |
|
412
FirstEnergy
FE
$27.1B
| – | – |
-1,119
| Closed | -$46.9K |
|
|
KYNB
413
Kyntra Bio
KYNB
$28.5M
| – | – |
-69
| Closed | -$27.6K |
|
|
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,181
| Closed | -$26.6K |
|
415
JFrog
FROG
$11.5B
| – | – |
-45,800
| Closed | -$977K |
|
416
Fortive
FTV
$18.7B
| – | – |
-898
| Closed | -$43.5K |
|
417
GoDaddy
GDDY
$12.7B
| – | – |
-604
| Closed | -$45.2K |
|
418
Genius Sports
GENI
$2.2B
| – | – |
-9,941
| Closed | -$35.5K |
|
419
Globus Medical
GMED
$11.5B
| – | – |
-379
| Closed | -$28.1K |
|
420
Great Southern Bancorp
GSBC
$888M
| – | – |
-80
| Closed | -$4.76K |
|
421
Haemonetics
HAE
$4.11B
| – | – |
-726
| Closed | -$57.1K |
|
422
Halozyme
HALO
$11.4B
| – | – |
-460
| Closed | -$26.2K |
|
423
Hims & Hers Health
HIMS
$6.71B
| – | – |
-3,795
| Closed | -$24.3K |
|
424
Harmonic Inc
HLIT
$1.42B
| – | – |
-2,569
| Closed | -$33.7K |
|
425
Harmony Biosciences
HRMY
$2.24B
| – | – |
-1,011
| Closed | -$55.7K |
|
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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.