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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$6.53M 0.34%
110,001
+36,698
+50% +$2.46M
HLT icon
27
Hilton Worldwide
HLT
$72.2B
$6.39M 0.34%
79,056
+4,710
+6% +$371K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.9B
$6.24M 0.33%
97,805
-15,571
-14% -$945K
NKE icon
29
Nike
NKE
$61.2B
$5.86M 0.31%
69,101
-940
-1% -$75.5K
PRGO icon
30
Perrigo
PRGO
$1.78B
$5.03M 0.27%
69,896
+47,016
+205% +$3.53M
UPS icon
31
United Parcel Service
UPS
$89.8B
$4.83M 0.25%
42,400
+35,300
+497% +$4.15M
NFLX icon
32
Netflix
NFLX
$326B
$3.58M 0.19%
95,570
+14,890
+18% +$540K
KEN icon
33
Kenon Holdings
KEN
$3.53B
$3.56M 0.19%
209,038
+25,364
+14% +$401K
CAMT icon
34
Camtek
CAMT
$8.06B
$3.54M 0.19%
+398,295
New +$3.5M
GILT icon
35
Gilat Satellite Networks
GILT
$886M
$3.49M 0.18%
399,090
-97,920
-20% -$871K
SONY icon
36
Sony
SONY
$138B
$3.41M 0.18%
281,235
-35,500
-11% -$391K
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$3.33M 0.18%
104,259
-11,102
-10% -$358K
MAR icon
38
Marriott International
MAR
$91.9B
$3.21M 0.17%
24,281
+2,185
+10% +$279K
EL icon
39
Estee Lauder
EL
$31.6B
$3.2M 0.17%
22,010
+2,500
+13% +$347K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$3.19M 0.17%
34,741
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.15M 0.17%
53,694
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.12M 0.16%
10,720
-1,221
-10% -$348K
KMDA icon
43
Kamada
KMDA
$419M
$2.51M 0.13%
+405,881
New +$2.32M
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$2.45M 0.13%
+13,204
New +$2.39M
GE icon
45
GE Aerospace
GE
$374B
$2.44M 0.13%
45,160
– –
EA
46
DELISTED
Electronic Arts
EA
$2.26M 0.12%
18,720
+4,200
+29% +$541K
DIS icon
47
Walt Disney
DIS
$181B
$2.24M 0.12%
19,187
-5,163
-21% -$575K
PGR icon
48
Progressive
PGR
$121B
$2.18M 0.12%
+30,741
New +$1.98M
SWKS icon
49
Skyworks Solutions
SWKS
$10.5B
$2.16M 0.11%
+23,861
New +$2.23M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.11%
35,780
-8,960
-20% -$542K
1
2
3 4 5

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.