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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
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$16.9B
$726K 0.04%
5,570
– –
NYAX
52
Nayax
NYAX
$2B
$716K 0.04%
37,054
– –
POWI icon
53
Power Integrations
POWI
$3.48B
$711K 0.04%
8,659
– –
TDG icon
54
TransDigm Group
TDG
$68.9B
$706K 0.04%
698
– –
HXL icon
55
Hexcel
HXL
$7.74B
$686K 0.04%
9,301
– –
DAL icon
56
Delta Air Lines
DAL
$60B
$679K 0.04%
16,882
+1,077
+7% +$39.1K
ENPH icon
57
Enphase Energy
ENPH
$5.39B
$657K 0.04%
4,971
-1,723
-26% -$183K
TSEM icon
58
Tower Semiconductor
TSEM
$28.6B
$596K 0.03%
19,515
-70,965
-78% -$1.85M
MNST icon
59
Monster Beverage
MNST
$91.4B
$589K 0.03%
20,432
– –
FSLR icon
60
First Solar
FSLR
$24B
$555K 0.03%
+3,222
New +$493K
STZ icon
61
Constellation Brands
STZ
$23.3B
$544K 0.03%
2,252
– –
APD icon
62
Air Products & Chemicals
APD
$68B
$482K 0.03%
1,762
-1,490
-46% -$410K
HST icon
63
Host Hotels & Resorts
HST
$15.6B
$466K 0.03%
23,930
– –
NKE icon
64
Nike
NKE
$61.2B
$451K 0.03%
4,157
– –
NICE icon
65
Nice
NICE
$6.17B
$439K 0.02%
2,195
-6,527
-75% -$1.17M
AGR
66
DELISTED
Avangrid, Inc.
AGR
$430K 0.02%
+13,260
New +$413K
SONY icon
67
Sony
SONY
$138B
$407K 0.02%
21,505
-287,935
-93% -$4.99M
SPOT icon
68
Spotify
SPOT
$102B
$407K 0.02%
2,167
-2,300
-51% -$402K
MTN icon
69
Vail Resorts
MTN
$5.18B
$378K 0.02%
1,772
– –
IVZ icon
70
Invesco
IVZ
$14.3B
$366K 0.02%
20,543
-2,356
-10% -$34K
URI icon
71
United Rentals
URI
$69.7B
$321K 0.02%
559
-78
-12% -$36.8K
TTWO icon
72
Take-Two Interactive
TTWO
$45.2B
$315K 0.02%
1,960
– –
EXR icon
73
Extra Space Storage
EXR
$31.6B
$312K 0.02%
+1,948
New +$248K
FOXF icon
74
Fox Factory Holding Corp
FOXF
$886M
$308K 0.02%
4,567
– –
CSCO icon
75
Cisco
CSCO
$447B
$301K 0.02%
5,965
+5,563
+1,384% +$284K
1 2
3
4 5

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.

  • Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
  • Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
  • Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
  • Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
  • Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
  • Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.