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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
-0.27%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$50.5M
Cap. Flow
+$96.9M
Cap. Flow %
12.83%
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$85.8M
2
BIDU icon
Baidu
BIDU
+$50.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$199M
2
GPN icon
Global Payments
GPN
+$6.46M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.27M
4
NVMI
Nova
NVMI
+$3.77M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$1.27M 0.17%
10,617
-7,861
-43% -$953K
AXP icon
77
American Express
AXP
$232B
$1.26M 0.17%
+13,524
New +$1.31M
APD icon
78
Air Products & Chemicals
APD
$68B
$1.19M 0.16%
+7,459
New +$1.23M
ARQL
79
DELISTED
Arqule Inc
ARQL
$935K 0.12%
324,512
-488
-0.2% -$926
PNR icon
80
Pentair
PNR
$10.7B
$889K 0.12%
19,437
– –
ITRN icon
81
Ituran Location and Control
ITRN
$1.06B
$870K 0.12%
27,971
– –
IEX icon
82
IDEX
IEX
$17.6B
$812K 0.11%
5,700
– –
CBAY
83
DELISTED
Cymabay Therapeutics
CBAY
$785K 0.1%
60,407
-4,393
-7% -$54.6K
XLRN
84
DELISTED
Acceleron Pharma
XLRN
$756K 0.1%
19,334
-3,066
-14% -$130K
FOXF icon
85
Fox Factory Holding Corp
FOXF
$886M
$711K 0.09%
20,630
– –
HXL icon
86
Hexcel
HXL
$7.74B
$710K 0.09%
11,000
– –
RGNX icon
87
Regenxbio
RGNX
$704M
$680K 0.09%
22,789
-411
-2% -$12K
UPS icon
88
United Parcel Service
UPS
$89.8B
$634K 0.08%
7,100
-537
-7% -$62.1K
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
$625K 0.08%
+54,017
New +$642K
SPNS
90
DELISTED
Sapiens International
SPNS
$614K 0.08%
69,923
– –
TVTX icon
91
Travere Therapeutics
TVTX
$5.79B
$569K 0.08%
25,462
+762
+3% +$18.1K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$549K 0.07%
+3,437
New +$617K
JOYY
93
JOYY Inc
JOYY
$3.64B
$548K 0.07%
+5,212
New +$657K
ABEO icon
94
Abeona Therapeutics
ABEO
$361M
$531K 0.07%
+1,480
New +$550K
KYNB
95
Kyntra Bio
KYNB
$28.5M
$494K 0.07%
427
-47
-10% -$61.9K
JCI icon
96
Johnson Controls International
JCI
$91.7B
$487K 0.06%
13,814
– –
CAFD
97
DELISTED
8point3 Energy Partners LP
CAFD
$455K 0.06%
41,850
– –
EXEL icon
98
Exelixis
EXEL
$12.5B
$447K 0.06%
20,178
-1,122
-5% -$31K
POWI icon
99
Power Integrations
POWI
$3.48B
$432K 0.06%
12,636
– –
ICL icon
100
ICL Group
ICL
$6.96B
$425K 0.06%
100,907
+44,182
+78% +$189K
2 3
4
5 6

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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2018 Portfolio in Review

As of Q1 2018, Altshuler Shaham held 231 positions worth $755M, up 7.2% from $705M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Altshuler Shaham deployed $96.9M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was Boeing: 254,019 shares worth $83.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $199M trimmed.

  • Altshuler Shaham's largest Q1 2018 buy was Boeing: 254,019 shares worth $83.3M.
  • Altshuler Shaham added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $28.7M increase.
  • Altshuler Shaham's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $199M.
  • Altshuler Shaham fully exited Global Payments in Q1 2018, selling an estimated $6.46M.
  • Altshuler Shaham's ten largest holdings make up 75% of its $755M portfolio in Q1 2018.
  • Altshuler Shaham opened 69 new positions and closed 25 in Q1 2018.
  • Altshuler Shaham's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.