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Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
(+59%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$105M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Alibaba
BABA
|
+$73.1M |
| 4 |
Palo Alto Networks
PANW
|
+$63.3M |
| 5 |
Fortinet
FTNT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.71M |
| 3 |
Starbucks
SBUX
|
+$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
Ecolab
ECL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Industrials | 20.15% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilat Satellite Networks
GILT
$620M
| $4.61M | 0.38% |
497,010
-135,140
| -21% | -$1.13M |
2018 Q1
1 quarter
|
|
27
Booking.com
BKNG
$125B
| $3.86M | 0.32% |
+47,600
| New | +$4.01M |
2018 Q2
0 quarters
|
|
28
Stellantis
STLA
$12.6B
| $3.63M | 0.3% |
190,529
+104,512
| +122% | +$2.29M |
2017 Q4
2 quarters
|
|
29
Sony
SONY
$144B
| $3.25M | 0.27% |
316,735
+50,365
| +19% | +$490K |
2018 Q1
1 quarter
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.24M | 0.27% |
11,941
-1,335
| -10% | -$361K |
2017 Q4
2 quarters
|
|
31
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $3.23M | 0.27% |
133,271
+25,923
| +24% | +$663K |
2018 Q1
1 quarter
|
|
32
Park Hotels & Resorts
PK
$3.17B
| $3.17M | 0.26% |
115,361
+4,347
| +4% | +$130K |
2017 Q4
2 quarters
|
|
33
Netflix
NFLX
$302B
| $3.16M | 0.26% |
80,680
-17,400
| -18% | -$593K |
2017 Q4
2 quarters
|
|
34
Nova
NVMI
$10.5B
| $3.06M | 0.25% |
111,758
-6,848
| -6% | -$194K |
2017 Q4
2 quarters
|
|
35
Ormat Technologies
ORA
$5.51B
| $3.01M | 0.25% |
57,052
-7,294
| -11% | -$398K |
2017 Q4
2 quarters
|
|
36
DELISTED
Spirit AeroSystems
SPR
| $2.99M | 0.25% |
34,741
+4,596
| +15% | +$386K |
2017 Q4
2 quarters
|
|
37
GE Aerospace
GE
$324B
| $2.96M | 0.25% |
45,160
| – | – |
2017 Q4
2 quarters
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.93M | 0.24% |
53,694
+3,858
| +8% | +$204K |
2018 Q1
1 quarter
|
|
39
Marriott International
MAR
$101B
| $2.8M | 0.23% |
22,096
+3,507
| +19% | +$477K |
2017 Q4
2 quarters
|
|
40
Kenon Holdings
KEN
$3.29B
| $2.79M | 0.23% |
183,674
-71,819
| -28% | -$1.13M |
2017 Q4
2 quarters
|
|
41
Estee Lauder
EL
$38.8B
| $2.78M | 0.23% |
19,510
+2,465
| +14% | +$365K |
2017 Q4
2 quarters
|
|
42
Bread Financial
BFH
$3.89B
| $2.65M | 0.22% |
+14,265
| New | +$2.44M |
2018 Q2
0 quarters
|
|
43
Dollar General
DG
$29.5B
| $2.63M | 0.22% |
+26,680
| New | +$2.57M |
2018 Q2
0 quarters
|
|
44
iShares MSCI Australia ETF
EWA
$1.2B
| $2.61M | 0.22% |
115,363
+2,266
| +2% | +$51K |
2017 Q4
2 quarters
|
|
45
Hormel Foods
HRL
$11.1B
| $2.6M | 0.22% |
+69,922
| New | +$2.51M |
2018 Q2
0 quarters
|
|
46
The Gap Inc
GAP
$8.24B
| $2.58M | 0.22% |
+79,769
| New | +$2.45M |
2018 Q2
0 quarters
|
|
47
Mohawk Industries
MHK
$8.39B
| $2.58M | 0.21% |
+12,032
| New | +$2.63M |
2018 Q2
0 quarters
|
|
48
Walt Disney
DIS
$191B
| $2.55M | 0.21% |
+24,350
| New | +$2.49M |
2018 Q2
0 quarters
|
|
49
Quest Diagnostics
DGX
$26.4B
| $2.54M | 0.21% |
+23,075
| New | +$2.4M |
2018 Q2
0 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.52M | 0.21% |
44,740
+44,720
| +223,600% | +$2.43M |
2018 Q1
1 quarter
|
|
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Altshuler Shaham's Q2 2018 Portfolio in Review
As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Altshuler Shaham deployed $429M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.
- Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
- Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
- Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
- Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
- Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
- Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
- Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.
Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.