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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
LOGI icon
676
Logitech
LOGI
$15B
– –
-406
Closed -$43K
LULU icon
677
lululemon athletica
LULU
$13.6B
– –
-102
Closed -$31K
MA icon
678
CALL
Mastercard
MA
$497B
– –
-121
Closed -$1.38M
MAR icon
679
CALL
Marriott International
MAR
$91.9B
– –
-3,400
Closed -$504K
MAX icon
680
MediaAlpha
MAX
$813M
– –
-426
Closed -$15K
MDB icon
681
MongoDB
MDB
$38B
– –
-20
Closed -$5K
MDT icon
682
Medtronic
MDT
$116B
– –
-292
Closed -$34K
MELI icon
683
Mercado Libre
MELI
$92.7B
– –
-202
Closed -$297K
MNKD icon
684
MannKind Corp
MNKD
$1.2B
– –
-29,313
Closed -$115K
MNST icon
685
Monster Beverage
MNST
$91.4B
– –
-308
Closed -$7K
MO icon
686
Altria Group
MO
$109B
– –
-1,626
Closed -$84K
MPWR icon
687
Monolithic Power Systems
MPWR
$67B
– –
-20
Closed -$7K
BINI
688
DELISTED
Bollinger Innovations
BINI
– –
0
– -$24K
MVIS icon
689
Microvision
MVIS
$89.7M
– –
-1,342
Closed -$373K
MYGN icon
690
Myriad Genetics
MYGN
$303M
– –
-1,341
Closed -$41K
NET icon
691
Cloudflare
NET
$118B
– –
-97
Closed -$7K
NFLX icon
692
Netflix
NFLX
$326B
– –
-630
Closed -$33K
NNDM
693
Nano Dimension
NNDM
$348M
– –
-35,259
Closed -$303K
NTRA icon
694
Natera
NTRA
$44.8B
– –
-373
Closed -$38K
NVCR icon
695
NovoCure
NVCR
$2.02B
– –
-743
Closed -$98K
ON icon
696
ON Semiconductor
ON
$31.8B
– –
-177
Closed -$7K
OPEN icon
697
CALL
Opendoor
OPEN
$3.54B
– –
-34,720
Closed -$390K
OPRX icon
698
OptimizeRx
OPRX
$165M
– –
-831
Closed -$41K
OTEX icon
699
Open Text
OTEX
$6.02B
– –
-1,264,497
Closed -$60.3M
PAGS icon
700
PagSeguro Digital
PAGS
$2.43B
– –
-418
Closed -$19K
26 27
28
29 30

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 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.