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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
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 20.15%
3 Consumer Discretionary 15.74%
4 Communication Services 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$2.46M 0.2%
+23,175
New +$2.52M
ALK icon
52
Alaska Air
ALK
$5.3B
$2.45M 0.2%
+40,620
New +$2.52M
VBIV
53
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.45M 0.2%
29,715
+3,060
+11% +$296K
UHS icon
54
Universal Health Services
UHS
$10.1B
$2.45M 0.2%
+21,959
New +$2.57M
DHR icon
55
Danaher
DHR
$143B
$2.43M 0.2%
+27,727
New +$2.47M
JD icon
56
JD.com
JD
$39.6B
$2.42M 0.2%
62,000
– –
LRCX icon
57
Lam Research
LRCX
$422B
$2.33M 0.19%
+134,650
New +$2.59M
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.78B
$2.32M 0.19%
+50,620
New +$2.46M
INTC icon
59
Intel
INTC
$527B
$2.29M 0.19%
+45,992
New +$2.44M
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
$2.06M 0.17%
+111,019
New +$1.94M
EA
61
DELISTED
Electronic Arts
EA
$2.05M 0.17%
14,520
-1,115
-7% -$145K
LPSN icon
62
LivePerson
LPSN
$35.9M
$1.89M 0.16%
6,142
-1,068
-15% -$302K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.5B
$1.84M 0.15%
13,512
– –
ARQL
64
DELISTED
Arqule Inc
ARQL
$1.79M 0.15%
324,512
– –
CMI icon
65
Cummins
CMI
$87B
$1.76M 0.15%
13,221
+2,250
+21% +$337K
PRGO icon
66
Perrigo
PRGO
$1.78B
$1.68M 0.14%
22,880
+676
+3% +$52.1K
XLRN
67
DELISTED
Acceleron Pharma
XLRN
$1.57M 0.13%
32,334
+13,000
+67% +$474K
IGLD
68
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1.52M 0.13%
5,287
+4,817
+1,025% +$1.68M
V icon
69
Visa
V
$682B
$1.41M 0.12%
10,617
– –
GLOP
70
DELISTED
GASLOG PARTNERS LP
GLOP
$1.39M 0.12%
62,262
+2,200
+4% +$52.9K
ZBRA icon
71
Zebra Technologies
ZBRA
$18B
$1.38M 0.12%
11,111
-100
-0.9% -$14.7K
AXP icon
72
American Express
AXP
$232B
$1.32M 0.11%
13,524
– –
PFE icon
73
Pfizer
PFE
$153B
$1.31M 0.11%
38,053
– –
PKX icon
74
POSCO
PKX
$17.1B
$1.26M 0.1%
+16,979
New +$1.37M
ECYT
75
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.23M 0.1%
+89,200
New +$1.06M
1 2
3
4 5

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2018 Portfolio in Review

As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham deployed $449M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.

  • Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
  • Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
  • Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
  • Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
  • Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
  • Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.

Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.