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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
51
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.16M 0.11%
29,715
– –
PG icon
52
Procter & Gamble
PG
$335B
$2.15M 0.11%
25,897
+25,849
+53,852% +$2.11M
INTC icon
53
Intel
INTC
$527B
$2.12M 0.11%
44,764
-1,228
-3% -$59.8K
AVB icon
54
AvalonBay Communities
AVB
$26.3B
$2.1M 0.11%
11,617
+11,595
+52,705% +$2.07M
IPGP icon
55
IPG Photonics
IPGP
$3.57B
$2.1M 0.11%
+13,475
New +$2.5M
GAP
56
The Gap Inc
GAP
$7.34B
$2.1M 0.11%
72,900
-6,869
-9% -$206K
TGT icon
57
Target
TGT
$70.6B
$2.1M 0.11%
+23,803
New +$1.98M
BFH icon
58
Bread Financial
BFH
$4.51B
$2.1M 0.11%
11,138
-3,127
-22% -$590K
DG icon
59
Dollar General
DG
$26.9B
$2.08M 0.11%
19,038
-7,642
-29% -$794K
AEP icon
60
American Electric Power
AEP
$68.3B
$2.07M 0.11%
29,187
+28,763
+6,784% +$2.05M
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.78B
$2.06M 0.11%
45,921
-4,699
-9% -$221K
KSU
62
DELISTED
Kansas City Southern
KSU
$2.03M 0.11%
17,831
-5,344
-23% -$609K
TSN icon
63
Tyson Foods
TSN
$19.8B
$2M 0.11%
+33,538
New +$2.1M
VIS icon
64
Vanguard Industrials ETF
VIS
$8.5B
$2M 0.11%
13,512
– –
BKNG icon
65
Booking.com
BKNG
$160B
$1.96M 0.1%
24,700
-22,900
-48% -$1.8M
CMI icon
66
Cummins
CMI
$87B
$1.93M 0.1%
13,221
– –
ORA icon
67
Ormat Technologies
ORA
$6.98B
$1.91M 0.1%
36,243
-20,809
-36% -$1.1M
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
$1.87M 0.1%
111,019
– –
JD icon
69
JD.com
JD
$39.6B
$1.62M 0.09%
62,000
– –
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.61M 0.09%
67,536
-65,735
-49% -$1.58M
V icon
71
Visa
V
$682B
$1.59M 0.08%
10,617
– –
PFE icon
72
Pfizer
PFE
$153B
$1.59M 0.08%
38,053
– –
ECYT
73
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.58M 0.08%
89,200
– –
AXP icon
74
American Express
AXP
$232B
$1.44M 0.08%
13,524
– –
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
$1.43M 0.08%
58,562
-3,700
-6% -$90.5K
1 2
3
4 5

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FIA
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EGM
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IMCOOI
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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.