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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
(+20%)
Cap. Flow
+$803M
Cap. Flow % of AUM
Cap. Flow %
35.33%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$247M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$115M |
| 4 |
Royal Caribbean
RCL
|
+$73.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$53.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$21.3M |
| 3 |
B Communications Ltd
BCOM
|
+$2.27M |
| 4 |
Progressive
PGR
|
+$2.18M |
| 5 |
American Electric Power
AEP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Miscellaneous | 26.86% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $11.8M | 0.52% |
+754,500
| New | +$19.6M |
2018 Q4
0 quarters
|
|
27
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $10.1M | 0.44% |
21,042
-9
| -0% | -$4.97K |
2018 Q3
1 quarter
|
|
28
Las Vegas Sands
LVS
$24.6B
| $5.25M | 0.23% |
100,784
-9,217
| -8% | -$500K |
2017 Q4
4 quarters
|
|
|
29
DELISTED
B Communications Ltd
BCOM
| $4.86M | 0.21% |
829,641
-266,868
| -24% | -$2.27M |
2017 Q4
4 quarters
|
|
30
Hilton Worldwide
HLT
$77.7B
| $4.52M | 0.2% |
63,023
-16,033
| -20% | -$1.16M |
2017 Q4
4 quarters
|
|
31
United Parcel Service
UPS
$82.9B
| $3.99M | 0.18% |
41,939
-461
| -1% | -$50K |
2017 Q4
4 quarters
|
|
32
Sony
SONY
$145B
| $3.97M | 0.17% |
411,515
+130,280
| +46% | +$1.38M |
2018 Q1
3 quarters
|
|
33
Nike
NKE
$55.1B
| $3.95M | 0.17% |
53,170
-15,931
| -23% | -$1.19M |
2017 Q4
4 quarters
|
|
|
34
CALL
Apple
AAPL
$5.01T
| $3.78M | 0.17% |
161,220
+161,156
| +251,806% | +$7.81M |
2018 Q3
1 quarter
|
|
35
Gilat Satellite Networks
GILT
$603M
| $3.55M | 0.16% |
384,205
-14,885
| -4% | -$137K |
2018 Q1
3 quarters
|
|
36
Kenon Holdings
KEN
$3.31B
| $3.01M | 0.13% |
201,390
-7,648
| -4% | -$123K |
2017 Q4
4 quarters
|
|
37
Camtek
CAMT
$6.04B
| $2.56M | 0.11% |
383,724
-14,571
| -4% | -$113K |
2018 Q3
1 quarter
|
|
38
Netflix
NFLX
$294B
| $2.51M | 0.11% |
93,660
-1,910
| -2% | -$57.2K |
2017 Q4
4 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.4M | 0.11% |
9,597
-1,123
| -10% | -$303K |
2017 Q4
4 quarters
|
|
40
Marriott International
MAR
$101B
| $2.39M | 0.11% |
21,934
-2,347
| -10% | -$269K |
2017 Q4
4 quarters
|
|
41
DELISTED
Spirit AeroSystems
SPR
| $2.24M | 0.1% |
31,107
-3,634
| -10% | -$295K |
2017 Q4
4 quarters
|
|
42
Estee Lauder
EL
$37.9B
| $2.23M | 0.1% |
17,160
-4,850
| -22% | -$659K |
2017 Q4
4 quarters
|
|
43
Perrigo
PRGO
$2.31B
| $2.17M | 0.1% |
55,896
-14,000
| -20% | -$889K |
2017 Q4
4 quarters
|
|
44
CALL
Amazon
AMZN
$2.7T
| $2.15M | 0.09% |
+48,580
| New | +$4.04M |
2018 Q4
0 quarters
|
|
45
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.14M | 0.09% |
94,589
+27,053
| +40% | +$610K |
2018 Q1
3 quarters
|
|
46
Invesco QQQ Trust
QQQ
$475B
| $2.09M | 0.09% |
13,529
+325
| +2% | +$54.4K |
2018 Q3
1 quarter
|
|
47
Park Hotels & Resorts
PK
$3.2B
| $2.07M | 0.09% |
79,517
-24,742
| -24% | -$732K |
2017 Q4
4 quarters
|
|
48
Kamada
KMDA
$448M
| $1.92M | 0.08% |
384,084
-21,797
| -5% | -$117K |
2018 Q3
1 quarter
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.83M | 0.08% |
+69,000
| New | +$1.88M |
2018 Q4
0 quarters
|
|
50
iShares MSCI Australia ETF
EWA
$1.2B
| $1.82M | 0.08% |
94,387
+45,563
| +93% | +$935K |
2017 Q4
4 quarters
|
|
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Altshuler Shaham's Q4 2018 Portfolio in Review
As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Altshuler Shaham deployed $803M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.
- Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
- Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
- Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
- Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
- Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
- Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
- Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.
Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.