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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
PARA
701
CALL
DELISTED
Paramount Global Class B
PARA
– –
-32
Closed -$45K
PDD icon
702
Pinduoduo
PDD
$120B
– –
-1,832
Closed -$245K
PEJ icon
703
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
-74,849
Closed -$3.44M
PENN icon
704
PENN Entertainment
PENN
$2.53B
– –
-60
Closed -$6K
PGR icon
705
Progressive
PGR
$121B
– –
-827
Closed -$79K
PHR icon
706
Phreesia
PHR
$780M
– –
-1,739
Closed -$91K
PI icon
707
Impinj
PI
$5.46B
– –
-1,116
Closed -$63K
PK icon
708
CALL
Park Hotels & Resorts
PK
$3.03B
– –
-22,200
Closed -$463K
PLUG icon
709
Plug Power
PLUG
$3.21B
– –
-554
Closed -$20K
PODD icon
710
Insulet
PODD
$10.2B
– –
-27
Closed -$7K
PSA icon
711
Public Storage
PSA
$61.4B
– –
-311
Closed -$77K
PTON icon
712
Peloton Interactive
PTON
$2.44B
– –
-288
Closed -$32K
QGEN icon
713
Qiagen
QGEN
$8.93B
– –
-1,648
Closed -$85K
QTWO icon
714
Q2 Holdings
QTWO
$4.13B
– –
-204
Closed -$20K
RARE icon
715
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-321
Closed -$37K
REYN icon
716
Reynolds Consumer Products
REYN
$5.55B
– –
-2,624
Closed -$78K
RNG icon
717
RingCentral
RNG
$5.66B
– –
-20
Closed -$6K
ROKU icon
718
Roku
ROKU
$22.9B
– –
-927
Closed -$302K
RPD icon
719
Rapid7
RPD
$929M
– –
-773
Closed -$58K
SAGE
720
DELISTED
Sage Therapeutics
SAGE
– –
-1,403
Closed -$105K
SCCO icon
721
Southern Copper
SCCO
$158B
– –
-4,874
Closed -$303K
SIBN icon
722
SI-BONE Inc
SIBN
$849M
– –
-1,307
Closed -$42K
SJM icon
723
J.M. Smucker
SJM
$12.9B
– –
-619
Closed -$78K
SKIL icon
724
Skillsoft
SKIL
$78.4M
– –
-56
Closed -$11K
SLGN icon
725
Silgan Holdings
SLGN
$4.46B
– –
-1,856
Closed -$78K
27 28
29
30 31

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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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.