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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEA
476
Veea Inc
VEEA
$7.96M
– –
-128,794
Closed -$2.36K
ABP
477
DELISTED
Abpro Holdings
ABP
– –
-1,088
Closed -$2.12K
EQC
478
DELISTED
Equity Commonwealth
EQC
– –
-185
Closed -$4.62K
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
– –
-931
Closed -$26.1K
ALTR
480
DELISTED
Altair Engineering Inc
ALTR
– –
-937
Closed -$42.6K
PPYA
481
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-37,500
Closed -$2.98K
CFFS
482
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-16,666
Closed -$533
AGR
483
DELISTED
Avangrid, Inc.
AGR
– –
-1,103
Closed -$47.4K
IVCB
484
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-299,998
Closed -$2.1K
ATEK
485
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-40,000
Closed -$1.59K
BFAC
486
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-504,998
Closed -$32K
EVE
487
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-386,053
Closed -$19.3K
SILK
488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-502
Closed -$26.5K
SLAM
489
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-156,239
Closed -$13.7K
VCXB
490
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-125,000
Closed -$10K
MODN
491
DELISTED
MODEL N, INC.
MODN
– –
-1,572
Closed -$63.8K
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-260
Closed -$53.5K
LCA
493
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-30,000
Closed -$3K
FRXB
494
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-48,500
Closed -$16.2K
FSRX
495
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-12,500
Closed -$64
AVTA
496
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,419
Closed -$36.2K
NXGN
497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,205
Closed -$60.2K
CXAC
498
DELISTED
C5 Acquisition Corporation
CXAC
– –
-15,000
Closed -$450
NATI
499
DELISTED
National Instruments Corp
NATI
– –
-873
Closed -$32.2K
FZT
500
DELISTED
FAST Acquisition Corp. II
FZT
– –
-43,125
Closed -$28.9K
18 19
20
21 22

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VIM
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FIA
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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
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.