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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
751
WisdomTree Cloud Computing Fund
WCLD
$319M
– –
-36,457
Closed -$1.76M
Z icon
752
Zillow
Z
$8.08B
– –
-204
Closed -$26K
ZS icon
753
Zscaler
ZS
$30.4B
– –
-36
Closed -$6K
BCOV
754
DELISTED
Brightcove, Inc.
BCOV
– –
-2,833
Closed -$57K
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,508
Closed -$37K
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-362
Closed -$47K
LVOX
757
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,110
Closed -$11K
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-999
Closed -$74K
SUMO
759
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,934
Closed -$206K
CSII
760
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-957
Closed -$37K
PAYA
761
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,840
Closed -$31K
UPH
762
DELISTED
UpHealth, Inc.
UPH
– –
-111
Closed -$11K
ZEN
763
DELISTED
ZENDESK INC
ZEN
– –
-2,900
Closed -$385K
THCA
764
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,118
Closed -$11K
QNGY
765
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-55
Closed -$11K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
– –
-98
Closed -$6K
AVLR
767
DELISTED
Avalara, Inc.
AVLR
– –
-158
Closed -$21K
RDUS
768
DELISTED
Radius Health, Inc.
RDUS
– –
-1,841
Closed -$38K
ATRS
769
DELISTED
Antares Pharma, Inc.
ATRS
– –
-24,404
Closed -$100K
NUAN
770
DELISTED
Nuance Communications, Inc.
NUAN
– –
-906
Closed -$40K
VCRA
771
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-937
Closed -$36K
XONE
772
DELISTED
The ExOne Company
XONE
– –
-8,914
Closed -$280K
WPF
773
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,120
Closed -$11K
FSKR
774
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-589
Closed -$12K
THBR
775
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,068
Closed -$11K
28 29 30
31
32

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.