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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
-0.27%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$50.5M
Cap. Flow
+$96.9M
Cap. Flow %
12.83%
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$85.8M
2
BIDU icon
Baidu
BIDU
+$50.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$199M
2
GPN icon
Global Payments
GPN
+$6.46M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.27M
4
NVMI
Nova
NVMI
+$3.77M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$2.9M 0.38%
98,080
+56,330
+135% +$1.53M
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.8M 0.37%
26,655
-12
-0% -$1.43K
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.72M 0.36%
+107,348
New +$2.77M
PK icon
29
Park Hotels & Resorts
PK
$3.03B
$2.68M 0.35%
111,014
+70,176
+172% +$1.93M
SONY icon
30
Sony
SONY
$138B
$2.58M 0.34%
+266,370
New +$2.62M
EL icon
31
Estee Lauder
EL
$31.6B
$2.55M 0.34%
17,045
+8,760
+106% +$1.21M
MAR icon
32
Marriott International
MAR
$91.9B
$2.53M 0.33%
18,589
+7,594
+69% +$1.06M
SPR
33
DELISTED
Spirit AeroSystems
SPR
$2.52M 0.33%
30,145
+17,273
+134% +$1.58M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.52M 0.33%
+49,836
New +$2.6M
JD icon
35
JD.com
JD
$39.6B
$2.51M 0.33%
+62,000
New +$2.81M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.45B
$2.49M 0.33%
113,097
+33,146
+41% +$765K
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$2.47M 0.33%
15,425
+159
+1% +$26.3K
ECL icon
38
Ecolab
ECL
$77.4B
$2.08M 0.28%
15,211
-680
-4% -$91.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.02M 0.27%
+73,432
New +$2.11M
NVDA icon
40
NVIDIA
NVDA
$5.46T
$2.02M 0.27%
+349,040
New +$2.05M
VRSN icon
41
VeriSign
VRSN
$26B
$2.02M 0.27%
17,018
-1,959
-10% -$227K
CLX icon
42
Clorox
CLX
$12.9B
$2.02M 0.27%
15,146
+303
+2% +$40.7K
ADBE icon
43
Adobe
ADBE
$108B
$2.01M 0.27%
+9,307
New +$1.89M
FTV icon
44
Fortive
FTV
$18.7B
$1.99M 0.26%
40,759
-5,369
-12% -$256K
IFF icon
45
International Flavors & Fragrances
IFF
$21.4B
$1.99M 0.26%
14,490
+521
+4% +$75.5K
SPG icon
46
Simon Property Group
SPG
$71.7B
$1.99M 0.26%
12,888
-1,253,334
-99% -$199M
FFIV icon
47
F5
FFIV
$23.6B
$1.98M 0.26%
13,696
-2,544
-16% -$365K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.98M 0.26%
25,531
+599
+2% +$48.2K
CELG
49
DELISTED
Celgene Corp
CELG
$1.97M 0.26%
22,087
-5,188
-19% -$498K
MA icon
50
Mastercard
MA
$497B
$1.97M 0.26%
11,237
-3,088
-22% -$528K
1
2
3 4 5

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Altshuler Shaham's Q1 2018 Portfolio in Review

As of Q1 2018, Altshuler Shaham held 231 positions worth $755M, up 7.2% from $705M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Altshuler Shaham deployed $96.9M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was Boeing: 254,019 shares worth $83.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $199M trimmed.

  • Altshuler Shaham's largest Q1 2018 buy was Boeing: 254,019 shares worth $83.3M.
  • Altshuler Shaham added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $28.7M increase.
  • Altshuler Shaham's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $199M.
  • Altshuler Shaham fully exited Global Payments in Q1 2018, selling an estimated $6.46M.
  • Altshuler Shaham's ten largest holdings make up 75% of its $755M portfolio in Q1 2018.
  • Altshuler Shaham opened 69 new positions and closed 25 in Q1 2018.
  • Altshuler Shaham's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.