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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD
76
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1.34M 0.07%
5,287
– –
TSM icon
77
TSMC
TSM
$2.23T
$1.29M 0.07%
29,220
– –
APD icon
78
Air Products & Chemicals
APD
$68B
$1.25M 0.07%
7,459
– –
PKX icon
79
POSCO
PKX
$17.1B
$1.25M 0.07%
18,879
+1,900
+11% +$133K
NVMI
80
Nova
NVMI
$13.1B
$1.21M 0.06%
46,592
-65,166
-58% -$1.8M
CLLS
81
Cellectis
CLLS
$320M
$1.12M 0.06%
+39,700
New +$1.14M
RGNX icon
82
Regenxbio
RGNX
$704M
$1.12M 0.06%
14,789
– –
FOXF icon
83
Fox Factory Holding Corp
FOXF
$886M
$1.08M 0.06%
15,710
-4,920
-24% -$301K
INSM icon
84
Insmed
INSM
$27.6B
$1.08M 0.06%
+53,500
New +$1.21M
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.45B
$1.08M 0.06%
48,824
-66,539
-58% -$1.5M
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.01M 0.05%
+4,740
New +$1.19M
CBAY
87
DELISTED
Cymabay Therapeutics
CBAY
$975K 0.05%
88,007
– –
TVTX icon
88
Travere Therapeutics
TVTX
$5.79B
$964K 0.05%
33,562
– –
XLRN
89
DELISTED
Acceleron Pharma
XLRN
$925K 0.05%
16,167
-16,167
-50% -$794K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$909K 0.05%
24,000
– –
IEX icon
91
IDEX
IEX
$17.6B
$859K 0.05%
5,700
– –
JCI icon
92
Johnson Controls International
JCI
$91.7B
$816K 0.04%
23,314
– –
ABEO icon
93
Abeona Therapeutics
ABEO
$361M
$815K 0.04%
2,548
– –
EXEL icon
94
Exelixis
EXEL
$12.5B
$774K 0.04%
43,678
– –
HXL icon
95
Hexcel
HXL
$7.74B
$738K 0.04%
11,000
– –
ARQL
96
DELISTED
Arqule Inc
ARQL
$736K 0.04%
130,000
-194,512
-60% -$1.11M
TSEM icon
97
Tower Semiconductor
TSEM
$28.6B
$698K 0.04%
31,961
-184,629
-85% -$3.94M
KYNB
98
Kyntra Bio
KYNB
$28.5M
$589K 0.03%
388
-387
-50% -$596K
PNR icon
99
Pentair
PNR
$10.7B
$566K 0.03%
13,054
– –
POWI icon
100
Power Integrations
POWI
$3.48B
$399K 0.02%
12,636
– –
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
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IMCOOI
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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.