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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
-20.75%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
-$4.84B
Cap. Flow
-$2.78B
Cap. Flow %
-41.52%
Top 10 Hldgs %
69.64%
Holding
649
New
126
Increased
62
Reduced
211
Closed
205

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$483M
2
WFC icon
Wells Fargo
WFC
+$460M
3
BAC icon
Bank of America
BAC
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 24.54%
3 Industrials 10.55%
4 Materials 6.17%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
526
Annaly Capital Management
NLY
$17.6B
– –
-2,101
Closed -$60K
NOVT icon
527
Novanta
NOVT
$6.33B
– –
-259
Closed -$37K
NTAP icon
528
NetApp
NTAP
$40.2B
– –
-614
Closed -$51K
NTES icon
529
NetEase
NTES
$78.5B
– –
-15,845
Closed -$1.42M
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.7B
– –
-38
Closed -$6K
OPK icon
531
CALL
Opko Health
OPK
$1.04B
– –
-62,428
Closed -$218K
ORA icon
532
CALL
Ormat Technologies
ORA
$6.98B
– –
-509
Closed -$41K
ORLY icon
533
O'Reilly Automotive
ORLY
$74.9B
– –
-3,615
Closed -$165K
OTIS icon
534
Otis Worldwide
OTIS
$27.8B
– –
-514
Closed -$40K
PARA
535
DELISTED
Paramount Global Class B
PARA
– –
-5,585
Closed -$212K
PAY icon
536
Paymentus
PAY
$5.31B
– –
-1,711
Closed -$36K
PERI icon
537
CALL
Perion Network
PERI
$384M
– –
-135,862
Closed -$3.14M
PFLT icon
538
CALL
PennantPark Floating Rate Capital
PFLT
$752M
– –
-1,891,245
Closed -$26.4M
PINS icon
539
Pinterest
PINS
$13.2B
– –
-3,000
Closed -$74K
PLD icon
540
Prologis
PLD
$134B
– –
-38
Closed -$6K
PNR icon
541
Pentair
PNR
$10.7B
– –
-21,497
Closed -$1.17M
POOL icon
542
Pool Corp
POOL
$7.29B
– –
-78
Closed -$33K
PSA icon
543
Public Storage
PSA
$61.4B
– –
-15
Closed -$6K
P
544
Everpure Inc
P
$39B
– –
-1,668
Closed -$59K
QDEL icon
545
QuidelOrtho
QDEL
$1.03B
– –
-1,224
Closed -$138K
QLYS icon
546
Qualys
QLYS
$6.78B
– –
-387
Closed -$55K
RJF icon
547
Raymond James Financial
RJF
$34.8B
– –
-1,832
Closed -$201K
RMD icon
548
ResMed
RMD
$32.9B
– –
-155
Closed -$38K
ROP icon
549
Roper Technologies
ROP
$39.3B
– –
-132
Closed -$62K
RVTY icon
550
Revvity
RVTY
$13.1B
– –
-222
Closed -$39K
20 21
22
23 24

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q2 2022 Portfolio in Review

As of Q2 2022, Altshuler Shaham held 649 positions worth $6.68B, down 42% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham withdrew a net $2.78B in Q2 2022, closing 205 positions and reducing 211 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Elbit Systems worth $259M.

  • Altshuler Shaham's largest Q2 2022 buy was Elbit Systems: 1,132,512 shares worth $259M.
  • Altshuler Shaham added most to ICL Group in Q2 2022, an estimated $483M increase.
  • Altshuler Shaham's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.22B.
  • Altshuler Shaham fully exited KKR Acquisition Holdings I Corp. in Q2 2022, selling an estimated $47.5M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $6.68B portfolio in Q2 2022.
  • Altshuler Shaham opened 126 new positions and closed 205 in Q2 2022.
  • Altshuler Shaham's portfolio value fell 42% quarter-over-quarter to $6.68B.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.