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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
+6.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$84.9M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$72.8M |
| 4 |
Centene
CNC
|
+$52.7M |
| 5 |
Alibaba
BABA
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.31% |
| 2 | Industrials | 14.34% |
| 3 | Miscellaneous | 14.29% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Cymabay Therapeutics
CBAY
| $596K | 0.08% |
+64,800
| New | +$554K |
2017 Q4
0 quarters
|
|
|
CAFD
77
DELISTED
8point3 Energy Partners LP
CAFD
| $570K | 0.08% |
+41,850
| New | +$630K |
2017 Q4
0 quarters
|
|
78
Kyntra Bio
KYNB
$21.3M
| $562K | 0.08% |
+474
| New | +$594K |
2017 Q4
0 quarters
|
|
79
Nice
NICE
$6.49B
| $544K | 0.08% |
+5,885
| New | +$501K |
2017 Q4
0 quarters
|
|
|
ARQL
80
DELISTED
Arqule Inc
ARQL
| $536K | 0.08% |
+325,000
| New | +$421K |
2017 Q4
0 quarters
|
|
81
Johnson Controls International
JCI
$89.2B
| $526K | 0.07% |
+13,814
| New | +$540K |
2017 Q4
0 quarters
|
|
82
Travere Therapeutics
TVTX
$4.76B
| $520K | 0.07% |
+24,700
| New | +$565K |
2017 Q4
0 quarters
|
|
83
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $506K | 0.07% |
+29,031
| New | +$437K |
2017 Q4
0 quarters
|
|
84
Caesarstone
CSTE
$91.3M
| $467K | 0.07% |
+21,210
| New | +$544K |
2017 Q4
0 quarters
|
|
85
Power Integrations
POWI
$2.55B
| $465K | 0.07% |
+12,636
| New | +$482K |
2017 Q4
0 quarters
|
|
|
ONCE
86
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $358K | 0.05% |
+6,966
| New | +$500K |
2017 Q4
0 quarters
|
|
87
Evogene
EVGN
$6.25M
| $283K | 0.04% |
+8,673
| New | +$341K |
2017 Q4
0 quarters
|
|
88
Ormat Technologies
ORA
$5.55B
| $251K | 0.04% |
+3,921
| New | +$249K |
2017 Q4
0 quarters
|
|
89
Redhill Biopharma
RDHL
$4.45M
| $251K | 0.04% |
+169
| New | +$1.14M |
2017 Q4
0 quarters
|
|
90
ICL Group
ICL
$6.4B
| $225K | 0.03% |
+56,725
| New | +$236K |
2017 Q4
0 quarters
|
|
91
Stellantis
STLA
$12.9B
| $219K | 0.03% |
+12,255
| New | +$216K |
2017 Q4
0 quarters
|
|
92
Ferrari
RACE
$69.8B
| $139K | 0.02% |
+1,330
| New | +$148K |
2017 Q4
0 quarters
|
|
|
CEL
93
DELISTED
Cellcom Israel, Ltd.
CEL
| $129K | 0.02% |
+12,490
| New | +$121K |
2017 Q4
0 quarters
|
|
94
DELISTED
California Resources Corporation
CRC
| $95K | 0.01% |
+4,870
| New | +$68.3K |
2017 Q4
0 quarters
|
|
95
CALL
GE Aerospace
GE
$328B
| $80K | 0.01% |
+71,496
| New | +$6.83M |
2017 Q4
0 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68K | 0.01% |
+3,550
| New | +$224K |
2017 Q4
0 quarters
|
|
97
DELISTED
B Communications Ltd
BCOM
| $54K | 0.01% |
+2,970
| New | +$46.3K |
2017 Q4
0 quarters
|
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.01% |
+1,400
| New | +$119K |
2017 Q4
0 quarters
|
|
99
Indaptus Therapeutics
INDP
$349M
| $35K | 0.01% |
+4
| New | +$62K |
2017 Q4
0 quarters
|
|
100
RTX Corp
RTX
$258B
| $33K | ﹤0.01% |
+410
| New | +$31.1K |
2017 Q4
0 quarters
|
|
Similar funds
Altshuler Shaham's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altshuler Shaham, which disclosed 162 positions worth $705M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Simon Property Group: 1,266,222 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Industrials and Miscellaneous.
- Altshuler Shaham's largest Q4 2017 buy was Simon Property Group: 1,266,222 shares worth $217M.
- Altshuler Shaham's ten largest holdings make up 82% of its $705M portfolio in Q4 2017.
- Altshuler Shaham disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Altshuler Shaham's 13F filing for Q4 2017, filed 14 May 2018.