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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
651
CALL
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,400
Closed -$665K
FVRR icon
652
Fiverr
FVRR
$324M
– –
-42
Closed -$9K
GE icon
653
GE Aerospace
GE
$374B
– –
-97
Closed -$6K
GH icon
654
Guardant Health
GH
$21.4B
– –
-286
Closed -$44K
GIC icon
655
Global Industrial
GIC
$1.49B
– –
-1,724
Closed -$71K
GKOS icon
656
Glaukos
GKOS
$11.2B
– –
-455
Closed -$38K
GM icon
657
General Motors
GM
$75.8B
– –
-126
Closed -$7K
GNRC icon
658
Generac Holdings
GNRC
$12.8B
– –
-1,043
Closed -$342K
HAE icon
659
Haemonetics
HAE
$4.11B
– –
-319
Closed -$35K
HALO icon
660
Halozyme
HALO
$11.4B
– –
-943
Closed -$39K
HGV icon
661
CALL
Hilton Grand Vacations
HGV
$3.49B
– –
-9,600
Closed -$271K
HON icon
662
Honeywell
HON
$74.2B
– –
-34
Closed -$7K
HST icon
663
CALL
Host Hotels & Resorts
HST
$15.6B
– –
-38,500
Closed -$585K
HUM icon
664
Humana
HUM
$46.2B
– –
-919
Closed -$386K
PPLI
665
People Inc
PPLI
$3.01B
– –
-2,334
Closed -$276K
ICAD
666
DELISTED
iCAD Inc
ICAD
– –
-2,134
Closed -$45K
IFF icon
667
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$144
ILMN icon
668
Illumina
ILMN
$29.1B
– –
-71
Closed -$27K
INSP icon
669
Inspire Medical Systems
INSP
$1.68B
– –
-460
Closed -$95K
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$16B
– –
-238
Closed -$39K
JETS icon
671
US Global Jets ETF
JETS
$832M
– –
-131,322
Closed -$3.53M
JMIA
672
Jumia Technologies
JMIA
$768M
– –
-7,394
Closed -$262K
KLAC icon
673
KLA
KLAC
$274B
– –
-230
Closed -$8K
L icon
674
Loews
L
$23B
$0 ﹤0.01%
+5
New +$280
LITB
675
LightInTheBox
LITB
$53.8M
– –
-14,558
Closed -$239K
25 26
27
28 29

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.