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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
-0.27%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$50.5M
Cap. Flow
+$96.9M
Cap. Flow %
12.83%
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$85.8M
2
BIDU icon
Baidu
BIDU
+$50.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$199M
2
GPN icon
Global Payments
GPN
+$6.46M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.27M
4
NVMI
Nova
NVMI
+$3.77M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.7B
$1.97M 0.26%
48,591
-2,009
-4% -$86.3K
RHT
52
DELISTED
Red Hat Inc
RHT
$1.96M 0.26%
13,125
-4,169
-24% -$578K
CTSH icon
53
Cognizant
CTSH
$26.7B
$1.96M 0.26%
24,572
-5,325
-18% -$421K
SLB icon
54
SLB Ltd
SLB
$77.3B
$1.96M 0.26%
30,179
-4,313
-13% -$301K
BIIB icon
55
Biogen
BIIB
$31.1B
$1.94M 0.26%
+7,075
New +$2.2M
WAT icon
56
Waters Corp
WAT
$40.6B
$1.93M 0.26%
9,919
-1,457
-13% -$301K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.92M 0.25%
26,610
-4,417
-14% -$318K
ROK icon
58
Rockwell Automation
ROK
$49.5B
$1.91M 0.25%
10,955
-181
-2% -$34.3K
ITW icon
59
Illinois Tool Works
ITW
$82.9B
$1.91M 0.25%
12,116
-744
-6% -$124K
EA
60
DELISTED
Electronic Arts
EA
$1.9M 0.25%
15,635
-4,878
-24% -$591K
CDNS icon
61
Cadence Design Systems
CDNS
$89.2B
$1.88M 0.25%
51,250
+2,091
+4% +$85.3K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.5B
$1.88M 0.25%
+13,512
New +$1.95M
KLAC icon
63
KLA
KLAC
$274B
$1.88M 0.25%
+172,140
New +$1.92M
MMM icon
64
3M
MMM
$94.2B
$1.87M 0.25%
10,192
-463
-4% -$91.7K
AVY icon
65
Avery Dennison
AVY
$13.6B
$1.85M 0.25%
+17,438
New +$2.02M
PM icon
66
Philip Morris
PM
$294B
$1.84M 0.24%
+18,478
New +$1.92M
PRGO icon
67
Perrigo
PRGO
$1.78B
$1.83M 0.24%
22,204
+8,012
+56% +$699K
CMI icon
68
Cummins
CMI
$87B
$1.78M 0.24%
10,971
+7,285
+198% +$1.25M
STLA icon
69
Stellantis
STLA
$20.2B
$1.75M 0.23%
86,017
+73,762
+602% +$1.62M
LPSN icon
70
LivePerson
LPSN
$35.9M
$1.71M 0.23%
7,210
+7,077
+5,321% +$1.42M
NICE icon
71
Nice
NICE
$6.17B
$1.41M 0.19%
15,000
+9,115
+155% +$850K
ZBRA icon
72
Zebra Technologies
ZBRA
$18B
$1.35M 0.18%
11,211
+3,915
+54% +$501K
GLOP
73
DELISTED
GASLOG PARTNERS LP
GLOP
$1.35M 0.18%
60,062
+20,408
+51% +$487K
PFE icon
74
Pfizer
PFE
$153B
$1.28M 0.17%
38,053
+15,823
+71% +$544K
TSM icon
75
TSMC
TSM
$2.23T
$1.28M 0.17%
29,220
-18,368
-39% -$801K
1 2
3
4 5

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Altshuler Shaham's Q1 2018 Portfolio in Review

As of Q1 2018, Altshuler Shaham held 231 positions worth $755M, up 7.2% from $705M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Altshuler Shaham deployed $96.9M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was Boeing: 254,019 shares worth $83.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $199M trimmed.

  • Altshuler Shaham's largest Q1 2018 buy was Boeing: 254,019 shares worth $83.3M.
  • Altshuler Shaham added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $28.7M increase.
  • Altshuler Shaham's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $199M.
  • Altshuler Shaham fully exited Global Payments in Q1 2018, selling an estimated $6.46M.
  • Altshuler Shaham's ten largest holdings make up 75% of its $755M portfolio in Q1 2018.
  • Altshuler Shaham opened 69 new positions and closed 25 in Q1 2018.
  • Altshuler Shaham's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.