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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$39.6B
$1.3M 0.06%
62,000
– –
AXP icon
77
American Express
AXP
$232B
$1.26M 0.06%
13,254
-270
-2% -$28.3K
APD icon
78
Air Products & Chemicals
APD
$68B
$1.19M 0.05%
7,459
– –
PFE icon
79
Pfizer
PFE
$153B
$1.16M 0.05%
27,979
-10,074
-26% -$418K
OPK icon
80
Opko Health
OPK
$1.04B
$1.1M 0.05%
+372,992
New +$1.26M
URGN icon
81
UroGen Pharma
URGN
$2.34B
$1.06M 0.05%
+24,698
New +$1.11M
TSM icon
82
TSMC
TSM
$2.23T
$1.06M 0.05%
28,636
-584
-2% -$22.2K
TLRY icon
83
PUT
Tilray
TLRY
$640M
$1.05M 0.05%
+56
New +$61.4K
NVMI
84
Nova
NVMI
$13.1B
$1.05M 0.05%
46,592
– –
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.95B
$1.02M 0.05%
+9,362
New +$1.17M
ABEO icon
86
Abeona Therapeutics
ABEO
$361M
$905K 0.04%
5,072
+2,524
+99% +$550K
EXEL icon
87
Exelixis
EXEL
$12.5B
$856K 0.04%
43,525
-153
-0.4% -$2.73K
IGLD
88
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$855K 0.04%
5,287
– –
TVTX icon
89
Travere Therapeutics
TVTX
$5.79B
$757K 0.03%
33,467
-95
-0.3% -$2.36K
IEX icon
90
IDEX
IEX
$17.6B
$720K 0.03%
5,700
– –
FOXF icon
91
Fox Factory Holding Corp
FOXF
$886M
$701K 0.03%
12,610
-3,100
-20% -$193K
INSM icon
92
Insmed
INSM
$27.6B
$700K 0.03%
53,350
-150
-0.3% -$2.39K
DLPH
93
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$693K 0.03%
+48,400
New +$943K
JCI icon
94
Johnson Controls International
JCI
$91.7B
$691K 0.03%
23,314
– –
CBAY
95
DELISTED
Cymabay Therapeutics
CBAY
$689K 0.03%
87,575
-432
-0.5% -$4.11K
CLLS
96
Cellectis
CLLS
$320M
$659K 0.03%
39,588
-112
-0.3% -$2.6K
GE icon
97
GE Aerospace
GE
$374B
$647K 0.03%
17,841
-27,319
-60% -$1.23M
HXL icon
98
Hexcel
HXL
$7.74B
$631K 0.03%
11,000
– –
XENE icon
99
Xenon Pharmaceuticals
XENE
$6.21B
$618K 0.03%
+98,007
New +$871K
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$11.7B
$533K 0.02%
4,727
-13
-0.3% -$2.01K
2 3
4
5 6

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.

  • Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
  • Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
  • Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
  • Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
  • Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
  • Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.