We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.28B
$116M 0.87%
2,202,088
+430,745
+24% +$21.4M
ESLT icon
27
Elbit Systems
ESLT
$36.5B
$100M 0.75%
774,879
-8,251
-1% -$1.12M
PFE icon
28
Pfizer
PFE
$153B
$79.9M 0.6%
2,039,242
+1,998,587
+4,916% +$77.7M
TTWO icon
29
Take-Two Interactive
TTWO
$45.2B
$71.1M 0.53%
401,826
+92,074
+30% +$16.3M
KAHC
30
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.4M 0.35%
+4,830,000
New +$47.2M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$46.8M 0.35%
118,845
+111,825
+1,593% +$42.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$43.5M 0.32%
+346,960
New +$41.4M
CALX icon
33
Calix
CALX
$2.51B
$39.2M 0.29%
+824,233
New +$36.2M
SMH icon
34
VanEck Semiconductor ETF
SMH
$72.5B
$36.7M 0.27%
280,136
+7,192
+3% +$888K
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$7.97B
$33.2M 0.25%
+889,714
New +$35.2M
SRNG
36
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$28.8M 0.21%
+2,894,300
New +$28.9M
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$752M
$24.3M 0.18%
1,891,245
– –
LCA
38
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24M 0.18%
+2,450,000
New +$24M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.31B
$23.7M 0.18%
340,345
+3,308
+1% +$238K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.2M 0.16%
49,660
+43,894
+761% +$18.3M
HIII
41
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.4M 0.15%
+2,093,995
New +$20.5M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19M 0.14%
151,417
+18,176
+14% +$2.23M
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.56B
$18.7M 0.14%
650,247
-20,142,922
-97% -$548M
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
$17.8M 0.13%
+1,818,355
New +$17.9M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.5M 0.13%
+1,797,000
New +$17.7M
SONY icon
46
Sony
SONY
$138B
$16.3M 0.12%
840,410
+477,930
+132% +$9.68M
TSPQ
47
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.3M 0.11%
+1,578,717
New +$15.3M
TETC
48
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.8M 0.11%
+1,536,606
New +$15M
RUM icon
49
RUM Group Inc
RUM
$3.74B
$14.4M 0.11%
+1,482,000
New +$14.5M
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.2M 0.11%
+1,469,900
New +$14.2M
1
2
3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.