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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
-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
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$11.8M 0.52%
+754,500
New +$19.6M
ELOX
27
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10.1M 0.44%
21,042
-9
-0% -$4.97K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$5.25M 0.23%
100,784
-9,217
-8% -$500K
BCOM
29
DELISTED
B Communications Ltd
BCOM
$4.87M 0.21%
829,641
-266,868
-24% -$2.27M
HLT icon
30
Hilton Worldwide
HLT
$72.2B
$4.53M 0.2%
63,023
-16,033
-20% -$1.16M
UPS icon
31
United Parcel Service
UPS
$89.8B
$3.99M 0.18%
41,939
-461
-1% -$50K
SONY icon
32
Sony
SONY
$138B
$3.97M 0.17%
411,515
+130,280
+46% +$1.38M
NKE icon
33
Nike
NKE
$61.2B
$3.95M 0.17%
53,170
-15,931
-23% -$1.19M
AAPL icon
34
CALL
Apple
AAPL
$4.46T
$3.78M 0.17%
161,220
+161,156
+251,806% +$7.81M
GILT icon
35
Gilat Satellite Networks
GILT
$886M
$3.55M 0.16%
384,205
-14,885
-4% -$137K
KEN icon
36
Kenon Holdings
KEN
$3.53B
$3.01M 0.13%
201,390
-7,648
-4% -$123K
CAMT icon
37
Camtek
CAMT
$8.06B
$2.56M 0.11%
383,724
-14,571
-4% -$113K
NFLX icon
38
Netflix
NFLX
$326B
$2.51M 0.11%
93,660
-1,910
-2% -$57.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.4M 0.11%
9,597
-1,123
-10% -$303K
MAR icon
40
Marriott International
MAR
$91.9B
$2.39M 0.11%
21,934
-2,347
-10% -$269K
SPR
41
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.1%
31,107
-3,634
-10% -$295K
EL icon
42
Estee Lauder
EL
$31.6B
$2.23M 0.1%
17,160
-4,850
-22% -$659K
PRGO icon
43
Perrigo
PRGO
$1.78B
$2.17M 0.1%
55,896
-14,000
-20% -$889K
AMZN icon
44
CALL
Amazon
AMZN
$2.86T
$2.15M 0.09%
+48,580
New +$4.04M
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.13M 0.09%
94,589
+27,053
+40% +$610K
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$2.09M 0.09%
13,529
+325
+2% +$54.4K
PK icon
47
Park Hotels & Resorts
PK
$3.03B
$2.07M 0.09%
79,517
-24,742
-24% -$732K
KMDA icon
48
Kamada
KMDA
$419M
$1.92M 0.08%
384,084
-21,797
-5% -$117K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.83M 0.08%
+69,000
New +$1.88M
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.45B
$1.82M 0.08%
94,387
+45,563
+93% +$935K
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 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 $834M 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 Consumer Discretionary and Industrials.

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.