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Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
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
(+59%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$105M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Alibaba
BABA
|
+$73.1M |
| 4 |
Palo Alto Networks
PANW
|
+$63.3M |
| 5 |
Fortinet
FTNT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.71M |
| 3 |
Starbucks
SBUX
|
+$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
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 | 11.63% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.2% |
+23,175
| New | +$2.52M |
2018 Q2
0 quarters
|
|
52
Alaska Air
ALK
$3.92B
| $2.45M | 0.2% |
+40,620
| New | +$2.52M |
2018 Q2
0 quarters
|
|
53
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.45M | 0.2% |
29,715
+3,060
| +11% | +$296K |
2017 Q4
2 quarters
|
|
54
Universal Health Services
UHS
$10.9B
| $2.45M | 0.2% |
+21,959
| New | +$2.57M |
2018 Q2
0 quarters
|
|
55
Danaher
DHR
$161B
| $2.43M | 0.2% |
+27,727
| New | +$2.47M |
2018 Q2
0 quarters
|
|
56
JD.com
JD
$36.5B
| $2.42M | 0.2% |
62,000
| – | – |
2018 Q1
1 quarter
|
|
57
Lam Research
LRCX
$330B
| $2.33M | 0.19% |
+134,650
| New | +$2.59M |
2018 Q2
0 quarters
|
|
58
Fortune Brands Innovations
FBIN
$4.78B
| $2.32M | 0.19% |
+50,620
| New | +$2.46M |
2018 Q2
0 quarters
|
|
59
Intel
INTC
$475B
| $2.29M | 0.19% |
+45,992
| New | +$2.44M |
2018 Q2
0 quarters
|
|
|
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
| $2.06M | 0.17% |
+111,019
| New | +$1.94M |
2018 Q2
0 quarters
|
|
61
DELISTED
Electronic Arts
EA
| $2.05M | 0.17% |
14,520
-1,115
| -7% | -$145K |
2017 Q4
2 quarters
|
|
62
DELISTED
LivePerson
LPSN
| $1.89M | 0.16% |
6,142
-1,068
| -15% | -$302K |
2017 Q4
2 quarters
|
|
63
Vanguard Industrials ETF
VIS
$8.03B
| $1.84M | 0.15% |
13,512
| – | – |
2018 Q1
1 quarter
|
|
|
ARQL
64
DELISTED
Arqule Inc
ARQL
| $1.79M | 0.15% |
324,512
| – | – |
2017 Q4
2 quarters
|
|
65
Cummins
CMI
$73.1B
| $1.76M | 0.15% |
13,221
+2,250
| +21% | +$337K |
2017 Q4
2 quarters
|
|
66
Perrigo
PRGO
$2.31B
| $1.68M | 0.14% |
22,880
+676
| +3% | +$52.1K |
2017 Q4
2 quarters
|
|
|
XLRN
67
DELISTED
Acceleron Pharma
XLRN
| $1.57M | 0.13% |
32,334
+13,000
| +67% | +$474K |
2017 Q4
2 quarters
|
|
68
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $1.52M | 0.13% |
5,287
+4,817
| +1,025% | +$1.68M |
2018 Q1
1 quarter
|
|
69
Visa
V
$756B
| $1.41M | 0.12% |
10,617
| – | – |
2017 Q4
2 quarters
|
|
|
GLOP
70
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.39M | 0.12% |
62,262
+2,200
| +4% | +$52.9K |
2017 Q4
2 quarters
|
|
71
Zebra Technologies
ZBRA
$17.5B
| $1.38M | 0.12% |
11,111
-100
| -0.9% | -$14.7K |
2017 Q4
2 quarters
|
|
72
American Express
AXP
$212B
| $1.32M | 0.11% |
13,524
| – | – |
2018 Q1
1 quarter
|
|
73
Pfizer
PFE
$169B
| $1.31M | 0.11% |
38,053
| – | – |
2017 Q4
2 quarters
|
|
74
POSCO
PKX
$16.6B
| $1.26M | 0.1% |
+16,979
| New | +$1.37M |
2018 Q2
0 quarters
|
|
|
ECYT
75
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.23M | 0.1% |
+89,200
| New | +$1.06M |
2018 Q2
0 quarters
|
|
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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 $429M 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 6.8% 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.