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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
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
(+59%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$105M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Alibaba
BABA
|
+$73.1M |
| 4 |
Palo Alto Networks
PANW
|
+$63.3M |
| 5 |
Fortinet
FTNT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.71M |
| 3 |
Starbucks
SBUX
|
+$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
Ecolab
ECL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Industrials | 20.15% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kyntra Bio
KYNB
$19.6M
| $1.21M | 0.1% |
775
+348
| +81% | +$454K |
2017 Q4
2 quarters
|
|
77
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | 0.1% |
88,007
+27,600
| +46% | +$345K |
2017 Q4
2 quarters
|
|
78
Air Products & Chemicals
APD
$66.7B
| $1.16M | 0.1% |
7,459
| – | – |
2018 Q1
1 quarter
|
|
79
ICL Group
ICL
$6.41B
| $1.16M | 0.1% |
253,145
+152,238
| +151% | +$697K |
2017 Q4
2 quarters
|
|
80
TSMC
TSM
$2.14T
| $1.1M | 0.09% |
29,220
| – | – |
2017 Q4
2 quarters
|
|
81
Regenxbio
RGNX
$457M
| $1.06M | 0.09% |
14,789
-8,000
| -35% | -$382K |
2017 Q4
2 quarters
|
|
82
Abeona Therapeutics
ABEO
$253M
| $1.02M | 0.08% |
2,548
+1,068
| +72% | +$467K |
2018 Q1
1 quarter
|
|
83
Fox Factory Holding Corp
FOXF
$674M
| $948K | 0.08% |
20,630
| – | – |
2017 Q4
2 quarters
|
|
84
Exelixis
EXEL
$15.4B
| $940K | 0.08% |
43,678
+23,500
| +116% | +$486K |
2017 Q4
2 quarters
|
|
85
Travere Therapeutics
TVTX
$4.68B
| $915K | 0.08% |
33,562
+8,100
| +32% | +$216K |
2017 Q4
2 quarters
|
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $911K | 0.08% |
24,000
-3,251,388
| -99% | -$121M |
2017 Q4
2 quarters
|
|
87
Ituran Location and Control
ITRN
$986M
| $849K | 0.07% |
27,971
| – | – |
2017 Q4
2 quarters
|
|
|
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
| $808K | 0.07% |
54,017
| – | – |
2018 Q1
1 quarter
|
|
89
Johnson Controls International
JCI
$88.1B
| $780K | 0.06% |
23,314
+9,500
| +69% | +$330K |
2017 Q4
2 quarters
|
|
90
IDEX
IEX
$17.4B
| $778K | 0.06% |
5,700
| – | – |
2017 Q4
2 quarters
|
|
91
Hexcel
HXL
$6.82B
| $730K | 0.06% |
11,000
| – | – |
2017 Q4
2 quarters
|
|
92
DELISTED
Sapiens International
SPNS
| $680K | 0.06% |
69,923
| – | – |
2017 Q4
2 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.81T
| $668K | 0.06% |
3,437
| – | – |
2018 Q1
1 quarter
|
|
94
United Parcel Service
UPS
$82.9B
| $642K | 0.05% |
7,100
| – | – |
2017 Q4
2 quarters
|
|
95
Pentair
PNR
$8.53B
| $549K | 0.05% |
13,054
-6,383
| -33% | -$287K |
2017 Q4
2 quarters
|
|
96
JOYY Inc
JOYY
$4.05B
| $524K | 0.04% |
5,212
| – | – |
2018 Q1
1 quarter
|
|
97
Power Integrations
POWI
$2.49B
| $462K | 0.04% |
12,636
| – | – |
2017 Q4
2 quarters
|
|
|
ONCE
98
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $337K | 0.03% |
4,076
| – | – |
2017 Q4
2 quarters
|
|
99
Evogene
EVGN
$6.1M
| $249K | 0.02% |
8,673
| – | – |
2017 Q4
2 quarters
|
|
100
DELISTED
Sage Therapeutics
SAGE
| $243K | 0.02% |
1,550
| – | – |
2018 Q1
1 quarter
|
|
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Altshuler Shaham's Q2 2018 Portfolio in Review
As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Altshuler Shaham deployed $429M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.
- Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
- Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
- Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
- Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
- Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
- Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
- Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.
Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.