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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
CRC
101
DELISTED
California Resources Corporation
CRC
$221K 0.02%
4,870
– –
CSTE icon
102
Caesarstone
CSTE
$105M
$204K 0.02%
13,500
– –
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$176K 0.01%
+10,400
New +$643K
NX icon
104
Quanex
NX
$981M
$105K 0.01%
+31,856
New +$570K
INDP icon
105
Indaptus Therapeutics
INDP
$141M
$97K 0.01%
29
+26
+867% +$288K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
3,650
– –
RDHL
107
Redhill Biopharma
RDHL
$3.62M
$61K 0.01%
26
-116
-82% -$738K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
1,920
-100
-5% -$10.3K
GLOG
109
DELISTED
GASLOG LTD
GLOG
$45K ﹤0.01%
6,190
+840
+16% +$14.9K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.33B
$43K ﹤0.01%
+1,250
New +$156K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43K ﹤0.01%
+110
New +$29.7K
ABB
112
DELISTED
ABB Ltd
ABB
$41K ﹤0.01%
+6,800
New +$158K
TCS
113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
414
+72
+21% +$7.63K
CMS icon
114
CMS Energy
CMS
$22.1B
$30K ﹤0.01%
625
-69
-10% -$3.12K
AEP icon
115
American Electric Power
AEP
$68.3B
$29K ﹤0.01%
424
-28
-6% -$1.89K
DTE icon
116
DTE Energy
DTE
$29B
$29K ﹤0.01%
+329
New +$28.5K
DUK icon
117
Duke Energy
DUK
$97.1B
$29K ﹤0.01%
372
-17
-4% -$1.31K
ED icon
118
Consolidated Edison
ED
$40.1B
$29K ﹤0.01%
373
+146
+64% +$11.2K
NVS icon
119
Novartis
NVS
$288B
$29K ﹤0.01%
1,572
– –
PEP icon
120
PepsiCo
PEP
$192B
$29K ﹤0.01%
265
+154
+139% +$15.9K
XEL icon
121
Xcel Energy
XEL
$49.3B
$29K ﹤0.01%
636
+347
+120% +$15.5K
HE icon
122
Hawaiian Electric Industries
HE
$2.04B
$28K ﹤0.01%
820
-78
-9% -$2.65K
ATSG
123
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
4,500
+200
+5% +$4.4K
KO icon
124
Coca-Cola
KO
$376B
$27K ﹤0.01%
617
-47
-7% -$2.03K
WTM icon
125
White Mountains Insurance
WTM
$5.11B
$27K ﹤0.01%
30
-6
-17% -$5.29K
3 4
5
6 7

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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 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.