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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.6B
$790K 0.02%
3,796
– –
DDOG icon
52
Datadog
DDOG
$90.6B
$784K 0.02%
+8,610
New +$852K
GRMN
53
Garmin
GRMN
$60.2B
$781K 0.02%
7,422
-1,890
-20% -$199K
EW icon
54
Edwards Lifesciences
EW
$53.4B
$745K 0.02%
10,755
+10,422
+3,130% +$838K
MAR icon
55
Marriott International
MAR
$91.9B
$726K 0.02%
3,696
– –
SPOT icon
56
Spotify
SPOT
$102B
$691K 0.02%
4,467
-187
-4% -$28.5K
CAMT icon
57
Camtek
CAMT
$8.06B
$682K 0.02%
11,103
+10,195
+1,123% +$503K
POWI icon
58
Power Integrations
POWI
$3.48B
$661K 0.02%
8,659
– –
HLT icon
59
Hilton Worldwide
HLT
$72.2B
$654K 0.02%
4,354
– –
CMI icon
60
Cummins
CMI
$87B
$654K 0.02%
2,862
-497
-15% -$120K
HXL icon
61
Hexcel
HXL
$7.74B
$606K 0.02%
9,301
– –
H icon
62
Hyatt Hotels
H
$16.9B
$591K 0.02%
5,570
– –
TDG icon
63
TransDigm Group
TDG
$68.9B
$589K 0.02%
698
-167
-19% -$147K
DAL icon
64
Delta Air Lines
DAL
$60B
$585K 0.02%
15,805
+1,564
+11% +$67.9K
STZ icon
65
Constellation Brands
STZ
$23.3B
$566K 0.02%
2,252
+372
+20% +$97.1K
MNST icon
66
Monster Beverage
MNST
$91.4B
$541K 0.01%
20,432
-2,288
-10% -$65K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.7B
$533K 0.01%
4,000
-5,105
-56% -$671K
SPNS
68
DELISTED
Sapiens International
SPNS
$473K 0.01%
16,528
+15,360
+1,315% +$439K
FOXF icon
69
Fox Factory Holding Corp
FOXF
$886M
$452K 0.01%
4,567
-685
-13% -$73.2K
EVH icon
70
Evolent Health
EVH
$527M
$408K 0.01%
15,000
+3,000
+25% +$83.4K
NKE icon
71
Nike
NKE
$61.2B
$397K 0.01%
4,157
– –
MTN icon
72
Vail Resorts
MTN
$5.18B
$393K 0.01%
1,772
– –
HST icon
73
Host Hotels & Resorts
HST
$15.6B
$385K 0.01%
23,930
-12,340
-34% -$206K
DRS icon
74
Leonardo DRS
DRS
$11.9B
$361K 0.01%
21,563
-15,007
-41% -$253K
VZ icon
75
Verizon
VZ
$200B
$337K 0.01%
10,408
-787
-7% -$26.6K
1 2
3
4 5

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q3 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.