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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
ESPR
101
DELISTED
Esperion Therapeutics
ESPR
$420K 0.06%
5,802
-5,578
-49% -$410K
EVGN icon
102
Evogene
EVGN
$10.3M
$272K 0.04%
8,673
– –
ONCE
103
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$271K 0.04%
4,076
-2,890
-41% -$167K
CSTE icon
104
Caesarstone
CSTE
$105M
$265K 0.04%
13,500
-7,710
-36% -$166K
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$250K 0.03%
+1,550
New +$263K
IGLD
106
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$234K 0.03%
+470
New +$384K
RDHL
107
Redhill Biopharma
RDHL
$3.62M
$209K 0.03%
142
-27
-16% -$155K
CEL
108
DELISTED
Cellcom Israel, Ltd.
CEL
$122K 0.02%
17,275
+4,785
+38% +$41.4K
CRC
109
DELISTED
California Resources Corporation
CRC
$84K 0.01%
4,870
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
3,650
+100
+3% +$6.59K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$53K 0.01%
2,020
+620
+44% +$57K
GLOG
112
DELISTED
GASLOG LTD
GLOG
$41K 0.01%
+5,350
New +$101K
INDP icon
113
Indaptus Therapeutics
INDP
$141M
$39K 0.01%
3
-1
-25% -$14.2K
DOX icon
114
Amdocs
DOX
$6.23B
$37K ﹤0.01%
882
+586
+198% +$39.4K
NVS icon
115
Novartis
NVS
$288B
$32K ﹤0.01%
1,572
+111
+8% +$8.45K
TCS
116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32K ﹤0.01%
+342
New +$25.7K
AEP icon
117
American Electric Power
AEP
$68.3B
$31K ﹤0.01%
+452
New +$30.4K
CMS icon
118
CMS Energy
CMS
$22.1B
$31K ﹤0.01%
694
+309
+80% +$13.6K
HE icon
119
Hawaiian Electric Industries
HE
$2.04B
$31K ﹤0.01%
898
+390
+77% +$13.2K
DUK icon
120
Duke Energy
DUK
$97.1B
$30K ﹤0.01%
389
+172
+79% +$13.3K
WTM icon
121
White Mountains Insurance
WTM
$5.11B
$30K ﹤0.01%
36
+14
+64% +$11.6K
EQC
122
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
979
+345
+54% +$10.3K
KO icon
123
Coca-Cola
KO
$376B
$29K ﹤0.01%
664
+248
+60% +$11.1K
ATSG
124
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
4,300
+2,100
+95% +$51.5K
MON
125
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
240
+78
+48% +$9.39K
3 4
5
6 7

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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.