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Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
(-14%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$929M |
| 2 |
Amazon
AMZN
|
+$865M |
| 3 |
Palo Alto Networks
PANW
|
+$672M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$642M |
| 5 |
Blackrock
BLK
|
+$613M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
LeMaitre Vascular
LMAT
$1.87B
| – | – |
-858
| Closed | -$46K |
|
602
Lockheed Martin
LMT
$138B
| – | – |
-181
| Closed | -$63K |
|
603
Alliant Energy
LNT
$18.2B
| – | – |
-1,051
| Closed | -$59K |
|
604
LivePerson
LPSN
$35.9M
| – | – |
-444
| Closed | -$308K |
|
605
CALL
Mastercard
MA
$497B
| – | – |
-121
| Closed | -$2.03M |
|
|
606
Mastercard
MA
$497B
| – | – |
-1,038,738
| Closed | -$383M |
|
607
Medtronic
MDT
$116B
| – | – |
-373
| Closed | -$47K |
|
608
Maximus
MMS
$2.94B
| – | – |
-572
| Closed | -$48K |
|
609
Merit Medical Systems
MMSI
$5.4B
| – | – |
-688
| Closed | -$50K |
|
610
Moderna
MRNA
$25.4B
| – | – |
-19
| Closed | -$7K |
|
611
Morgan Stanley
MS
$343B
| – | – |
-76
| Closed | -$7K |
|
612
NRC Health Common Stock
NRC
$471M
| – | – |
-941
| Closed | -$40K |
|
|
NVMI
613
Nova
NVMI
$13.1B
| – | – |
-22,061
| Closed | -$2.67M |
|
614
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-109,991
| Closed | -$1.11M |
|
615
Ormat Technologies
ORA
$6.98B
| – | – |
-477
| Closed | -$36K |
|
616
Paymentus
PAY
$5.31B
| – | – |
-1,378
| Closed | -$34K |
|
617
CALL
Pfizer
PFE
$153B
| – | – |
-99,000
| Closed | -$344K |
|
618
PennantPark Floating Rate Capital
PFLT
$752M
| – | – |
-1,891,245
| Closed | -$24.8M |
|
619
Pultegroup
PHM
$24.9B
| – | – |
-2,282
| Closed | -$106K |
|
620
PPG Industries
PPG
$25.5B
| – | – |
-3,745
| Closed | -$538K |
|
621
Perrigo
PRGO
$1.78B
| – | – |
-17,171
| Closed | -$721K |
|
622
PayPal
PYPL
$51.8B
| – | – |
-129
| Closed | -$34K |
|
623
Qorvo
QRVO
$8.68B
| – | – |
-3,145
| Closed | -$529K |
|
624
Replimune Group
REPL
$1.42B
| – | – |
-4,093
| Closed | -$122K |
|
625
Republic Services
RSG
$65.9B
| – | – |
-654
| Closed | -$86.9K |
|
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Altshuler Shaham's Q4 2021 Portfolio in Review
As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.
- Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
- Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
- Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
- Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
- Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
- Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
- Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.
Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.