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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
+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
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
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
RUM icon
626
RUM Group Inc
RUM
$3.74B
– –
-1,482,000
Closed -$14.5M
SABR icon
627
Sabre
SABR
$892M
– –
-35,100
Closed -$337K
SEDG icon
628
SolarEdge
SEDG
$1.98B
– –
-8,868
Closed -$2.8M
SMWB icon
629
Similarweb
SMWB
$789M
– –
-9,410
Closed -$198K
SNAP icon
630
Snap
SNAP
$8.96B
– –
-2,656
Closed -$197K
SNX icon
631
TD Synnex
SNX
$20.4B
– –
-1,019
Closed -$107K
SOXX icon
632
iShares Semiconductor ETF
SOXX
$46.6B
– –
-17,064
Closed -$2.86M
SPG icon
633
Simon Property Group
SPG
$71.7B
– –
-2,331,852
Closed -$356M
SPR
634
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-55,400
Closed -$1.8M
SPY icon
635
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-175,573
Closed -$80.6M
SRDX
636
DELISTED
Surmodics
SRDX
– –
-832
Closed -$47K
STE icon
637
Steris
STE
$23B
– –
-10,835
Closed -$2.48M
STLA icon
638
Stellantis
STLA
$20.2B
– –
-13,059
Closed -$251K
SYF icon
639
Synchrony
SYF
$26.1B
– –
-3,354
Closed -$161K
SYTAW
640
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-435,881
Closed -$630K
T icon
641
AT&T
T
$168B
– –
-3,103
Closed -$64K
TBLAW
642
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-602,360
Closed -$3.57M
TDC icon
643
Teradata
TDC
$2.57B
– –
-3,496
Closed -$202K
TDG icon
644
CALL
TransDigm Group
TDG
$68.9B
– –
-1,300
Closed -$403K
TOL icon
645
Toll Brothers
TOL
$14B
– –
-2,075
Closed -$115K
TSEM icon
646
Tower Semiconductor
TSEM
$28.6B
– –
-24,090
Closed -$837K
TT icon
647
Trane Technologies
TT
$105B
– –
-40
Closed -$7K
TXN icon
648
Texas Instruments
TXN
$250B
– –
-376
Closed -$73K
V icon
649
CALL
Visa
V
$682B
– –
-198
Closed -$2.29M
V icon
650
Visa
V
$682B
– –
-1,525,437
Closed -$380M
24 25
26
27 28

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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 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.