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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
+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
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
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 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
76
Kyntra Bio
KYNB
$28.5M
$1.21M 0.1%
775
+348
+81% +$454K
CBAY
77
DELISTED
Cymabay Therapeutics
CBAY
$1.18M 0.1%
88,007
+27,600
+46% +$345K
APD icon
78
Air Products & Chemicals
APD
$68B
$1.16M 0.1%
7,459
– –
ICL icon
79
ICL Group
ICL
$6.96B
$1.16M 0.1%
253,145
+152,238
+151% +$697K
TSM icon
80
TSMC
TSM
$2.23T
$1.1M 0.09%
29,220
– –
RGNX icon
81
Regenxbio
RGNX
$704M
$1.06M 0.09%
14,789
-8,000
-35% -$382K
ABEO icon
82
Abeona Therapeutics
ABEO
$361M
$1.02M 0.08%
2,548
+1,068
+72% +$467K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$886M
$948K 0.08%
20,630
– –
EXEL icon
84
Exelixis
EXEL
$12.5B
$940K 0.08%
43,678
+23,500
+116% +$486K
TVTX icon
85
Travere Therapeutics
TVTX
$5.79B
$915K 0.08%
33,562
+8,100
+32% +$216K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$911K 0.08%
24,000
-3,251,388
-99% -$121M
ITRN icon
87
Ituran Location and Control
ITRN
$1.06B
$849K 0.07%
27,971
– –
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
$808K 0.07%
54,017
– –
JCI icon
89
Johnson Controls International
JCI
$91.7B
$780K 0.06%
23,314
+9,500
+69% +$330K
IEX icon
90
IDEX
IEX
$17.6B
$778K 0.06%
5,700
– –
HXL icon
91
Hexcel
HXL
$7.74B
$730K 0.06%
11,000
– –
SPNS
92
DELISTED
Sapiens International
SPNS
$680K 0.06%
69,923
– –
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$668K 0.06%
3,437
– –
UPS icon
94
United Parcel Service
UPS
$89.8B
$642K 0.05%
7,100
– –
PNR icon
95
Pentair
PNR
$10.7B
$549K 0.05%
13,054
-6,383
-33% -$287K
JOYY
96
JOYY Inc
JOYY
$3.64B
$524K 0.04%
5,212
– –
POWI icon
97
Power Integrations
POWI
$3.48B
$462K 0.04%
12,636
– –
ONCE
98
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$337K 0.03%
4,076
– –
EVGN icon
99
Evogene
EVGN
$10.3M
$249K 0.02%
8,673
– –
SAGE
100
DELISTED
Sage Therapeutics
SAGE
$243K 0.02%
1,550
– –
2 3
4
5 6

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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
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 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 $449M 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 6.5% 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.