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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
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 4.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
601
Cloudflare
NET
$118B
– –
-47
Closed -$6K
NOW icon
602
ServiceNow
NOW
$132B
– –
-575
Closed -$75K
NSSC icon
603
Napco Security Technologies
NSSC
$1.37B
– –
-2,898
Closed -$72K
NVMI
604
CALL
Nova
NVMI
$13.1B
– –
-22,061
Closed -$2.33M
OMCL icon
605
Omnicell
OMCL
$1.72B
– –
-267
Closed -$48K
OPCH icon
606
Option Care Health
OPCH
$3.61B
– –
-1,835
Closed -$52K
ORCL icon
607
Oracle
ORCL
$450B
– –
-82
Closed -$7K
PODD icon
608
Insulet
PODD
$10.2B
– –
-175
Closed -$47K
PRGO icon
609
CALL
Perrigo
PRGO
$1.78B
– –
-17,171
Closed -$872K
QQQ icon
610
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-8,552,109
Closed -$3.41B
RACE icon
611
Ferrari
RACE
$72.5B
– –
-733
Closed -$189K
RIOT icon
612
Riot Platforms
RIOT
$7.21B
– –
-2,000
Closed -$51K
RPD icon
613
Rapid7
RPD
$929M
– –
-581
Closed -$68K
RSG icon
614
CALL
Republic Services
RSG
$65.9B
– –
-518
Closed -$72K
SABR icon
615
PUT
Sabre
SABR
$892M
– –
-54,100
Closed -$465K
SE icon
616
Sea Limited
SE
$75.5B
– –
-540
Closed -$121K
SEDG icon
617
PUT
SolarEdge
SEDG
$1.98B
– –
-8,868
Closed -$2.49M
SHW icon
618
Sherwin-Williams
SHW
$87.8B
– –
-902
Closed -$318K
SIGA icon
619
SIGA Technologies
SIGA
$207M
– –
-6,052
Closed -$46K
SKIN icon
620
SkinHealth Systems
SKIN
$85.9M
– –
-1,967
Closed -$48K
SMTC icon
621
Semtech
SMTC
$12.4B
– –
-766
Closed -$68K
SNOW icon
622
Snowflake
SNOW
$117B
– –
-375
Closed -$127K
SNPS icon
623
Synopsys
SNPS
$78.8B
– –
-215
Closed -$79K
SONY icon
624
CALL
Sony
SONY
$138B
– –
-365,700
Closed -$9.24M
SOXX icon
625
CALL
iShares Semiconductor ETF
SOXX
$46.6B
– –
-28,464
Closed -$5.15M
23 24
25
26 27

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 Q1 2022 Portfolio in Review

As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.

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

Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.

  • Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
  • Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
  • Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
  • Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
  • Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
  • Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.