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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
+6.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$84.9M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$72.8M |
| 4 |
Centene
CNC
|
+$52.7M |
| 5 |
Alibaba
BABA
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.31% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.78B
| $1.24M | 0.18% |
+14,192
| New | +$1.22M |
|
52
Park Hotels & Resorts
PK
$3.03B
| $1.19M | 0.17% |
+40,838
| New | +$1.17M |
|
|
SPR
53
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.16% |
+12,872
| New | +$1.06M |
|
54
Hilton Worldwide
HLT
$72.2B
| $1.1M | 0.16% |
+13,764
| New | +$1.02M |
|
55
Starbucks
SBUX
$124B
| $1.07M | 0.15% |
+18,714
| New | +$1.06M |
|
56
Estee Lauder
EL
$31.6B
| $1.05M | 0.15% |
+8,285
| New | +$995K |
|
57
Ituran Location and Control
ITRN
$1.06B
| $957K | 0.14% |
+27,971
| New | +$1M |
|
|
XLRN
58
DELISTED
Acceleron Pharma
XLRN
| $951K | 0.13% |
+22,400
| New | +$840K |
|
59
Pentair
PNR
$10.7B
| $922K | 0.13% |
+19,437
| New | +$909K |
|
60
Kenon Holdings
KEN
$3.53B
| $914K | 0.13% |
+42,876
| New | +$800K |
|
|
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
| $907K | 0.13% |
+39,654
| New | +$919K |
|
62
United Parcel Service
UPS
$89.8B
| $817K | 0.12% |
+7,637
| New | +$898K |
|
|
SPNS
63
DELISTED
Sapiens International
SPNS
| $813K | 0.12% |
+69,923
| New | +$892K |
|
64
Netflix
NFLX
$326B
| $801K | 0.11% |
+41,750
| New | +$804K |
|
65
Fox Factory Holding Corp
FOXF
$886M
| $792K | 0.11% |
+20,630
| New | +$834K |
|
66
Regenxbio
RGNX
$704M
| $771K | 0.11% |
+23,200
| New | +$699K |
|
67
Pfizer
PFE
$153B
| $764K | 0.11% |
+22,230
| New | +$758K |
|
68
IDEX
IEX
$17.6B
| $752K | 0.11% |
+5,700
| New | +$734K |
|
|
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
| $749K | 0.11% |
+11,380
| New | +$613K |
|
|
PTNR
70
DELISTED
Partner Communications
PTNR
| $688K | 0.1% |
+108,613
| New | +$597K |
|
71
Hexcel
HXL
$7.74B
| $680K | 0.1% |
+11,000
| New | +$669K |
|
72
Cummins
CMI
$87B
| $651K | 0.09% |
+3,686
| New | +$630K |
|
73
Exelixis
EXEL
$12.5B
| $648K | 0.09% |
+21,300
| New | +$567K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $645K | 0.09% |
+3,941
| New | +$707K |
|
75
Zebra Technologies
ZBRA
$18B
| $624K | 0.09% |
+7,296
| New | +$793K |
|
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Altshuler Shaham's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altshuler Shaham, which disclosed 162 positions worth $705M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Simon Property Group: 1,266,222 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Industrials and Healthcare.
- Altshuler Shaham's largest Q4 2017 buy was Simon Property Group: 1,266,222 shares worth $217M.
- Altshuler Shaham's ten largest holdings make up 82% of its $705M portfolio in Q4 2017.
- Altshuler Shaham disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Altshuler Shaham's 13F filing for Q4 2017, filed 14 May 2018.