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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
HSIC icon
426
Henry Schein
HSIC
$10B
– –
-326
Closed -$26K
HURN icon
427
Huron Consulting
HURN
$2.47B
– –
-339
Closed -$24.6K
HY icon
428
Hyster-Yale Materials Handling
HY
$617M
– –
-1,518
Closed -$38.4K
IDA icon
429
Idacorp
IDA
$8.16B
– –
-435
Closed -$46.9K
IONS icon
430
Ionis Pharmaceuticals
IONS
$9.28B
– –
-695
Closed -$26.3K
ISRG icon
431
Intuitive Surgical
ISRG
$142B
– –
-267
Closed -$70.8K
KNSA icon
432
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-3,956
Closed -$59.3K
KRNT icon
433
Kornit Digital
KRNT
$827M
– –
-7,000
Closed -$161K
MCHP icon
434
Microchip Technology
MCHP
$42.2B
– –
-597
Closed -$41.9K
MCK icon
435
McKesson
MCK
$99.9B
– –
-334
Closed -$125K
MEDP icon
436
Medpace
MEDP
$16.2B
– –
-129
Closed -$27.4K
MELI icon
437
Mercado Libre
MELI
$92.7B
– –
-52
Closed -$44K
MMSI icon
438
Merit Medical Systems
MMSI
$5.4B
– –
-374
Closed -$26.4K
MRNA icon
439
Moderna
MRNA
$25.4B
– –
-148
Closed -$26.6K
NBIX icon
440
Neurocrine Biosciences
NBIX
$15.3B
– –
-500
Closed -$59.7K
NKE icon
441
PUT
Nike
NKE
$61.2B
– –
-50
Closed -$150
NRC icon
442
NRC Health Common Stock
NRC
$471M
– –
-691
Closed -$25.8K
ON icon
443
ON Semiconductor
ON
$31.8B
– –
-641
Closed -$40K
PBH icon
444
Prestige Consumer Healthcare
PBH
$2.43B
– –
-436
Closed -$27.3K
PDD icon
445
Pinduoduo
PDD
$120B
– –
-524
Closed -$42.7K
PK icon
446
Park Hotels & Resorts
PK
$3.03B
– –
-18,666
Closed -$220K
PLTK icon
447
Playtika
PLTK
$961M
– –
-58,000
Closed -$494K
PODD icon
448
Insulet
PODD
$10.2B
– –
-199
Closed -$58.6K
PRGO icon
449
Perrigo
PRGO
$1.78B
– –
-73,900
Closed -$2.52M
QGEN icon
450
Qiagen
QGEN
$8.93B
– –
-512
Closed -$27.1K
16 17
18
19 20

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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 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.