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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
+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
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
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 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
26
Gilat Satellite Networks
GILT
$886M
$4.61M 0.38%
497,010
-135,140
-21% -$1.13M
BKNG icon
27
Booking.com
BKNG
$160B
$3.86M 0.32%
+47,600
New +$4.01M
STLA icon
28
Stellantis
STLA
$20.2B
$3.63M 0.3%
190,529
+104,512
+122% +$2.29M
SONY icon
29
Sony
SONY
$138B
$3.25M 0.27%
316,735
+50,365
+19% +$490K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.24M 0.27%
11,941
-1,335
-10% -$361K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.23M 0.27%
133,271
+25,923
+24% +$663K
PK icon
32
Park Hotels & Resorts
PK
$3.03B
$3.17M 0.26%
115,361
+4,347
+4% +$130K
NFLX icon
33
Netflix
NFLX
$326B
$3.16M 0.26%
80,680
-17,400
-18% -$593K
NVMI
34
Nova
NVMI
$13.1B
$3.06M 0.25%
111,758
-6,848
-6% -$194K
ORA icon
35
Ormat Technologies
ORA
$6.98B
$3.01M 0.25%
57,052
-7,294
-11% -$398K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$2.99M 0.25%
34,741
+4,596
+15% +$386K
GE icon
37
GE Aerospace
GE
$374B
$2.96M 0.25%
45,160
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.93M 0.24%
53,694
+3,858
+8% +$204K
MAR icon
39
Marriott International
MAR
$91.9B
$2.8M 0.23%
22,096
+3,507
+19% +$477K
KEN icon
40
Kenon Holdings
KEN
$3.53B
$2.79M 0.23%
183,674
-71,819
-28% -$1.13M
EL icon
41
Estee Lauder
EL
$31.6B
$2.78M 0.23%
19,510
+2,465
+14% +$365K
BFH icon
42
Bread Financial
BFH
$4.51B
$2.65M 0.22%
+14,265
New +$2.44M
DG icon
43
Dollar General
DG
$26.9B
$2.63M 0.22%
+26,680
New +$2.57M
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.45B
$2.61M 0.22%
115,363
+2,266
+2% +$51K
HRL icon
45
Hormel Foods
HRL
$13.4B
$2.6M 0.22%
+69,922
New +$2.51M
GAP
46
The Gap Inc
GAP
$7.34B
$2.58M 0.22%
+79,769
New +$2.45M
MHK icon
47
Mohawk Industries
MHK
$9.42B
$2.58M 0.21%
+12,032
New +$2.63M
DIS icon
48
Walt Disney
DIS
$181B
$2.55M 0.21%
+24,350
New +$2.49M
DGX icon
49
Quest Diagnostics
DGX
$26.1B
$2.54M 0.21%
+23,075
New +$2.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.52M 0.21%
44,740
+44,720
+223,600% +$2.43M
1
2
3 4 5

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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 $449M 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 6.5% 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.