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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
NVT icon
101
nVent Electric
NVT
$27.5B
$355K 0.02%
+13,054
New +$355K
EVGN icon
102
Evogene
EVGN
$10.3M
$258K 0.01%
8,673
– –
CSTE icon
103
Caesarstone
CSTE
$105M
$250K 0.01%
13,500
– –
CRC
104
DELISTED
California Resources Corporation
CRC
$236K 0.01%
4,870
– –
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$219K 0.01%
1,550
– –
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$170K 0.01%
10,400
– –
INDP icon
107
Indaptus Therapeutics
INDP
$141M
$130K 0.01%
30
+1
+3% +$9.5K
GLD icon
108
CALL
SPDR Gold Trust
GLD
$142B
$77K ﹤0.01%
+235
New +$27K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K ﹤0.01%
3,650
– –
ITRN icon
110
Ituran Location and Control
ITRN
$1.06B
$66K ﹤0.01%
1,905
-26,066
-93% -$861K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$55K ﹤0.01%
1,130
+1,050
+1,313% +$49.2K
KO icon
112
Coca-Cola
KO
$376B
$55K ﹤0.01%
1,189
+572
+93% +$26.1K
WTM icon
113
White Mountains Insurance
WTM
$5.11B
$55K ﹤0.01%
59
+29
+97% +$26.9K
APLE icon
114
Apple Hospitality REIT
APLE
$3.75B
$54K ﹤0.01%
3,107
+1,663
+115% +$29.5K
HE icon
115
Hawaiian Electric Industries
HE
$2.04B
$54K ﹤0.01%
1,507
+687
+84% +$24.2K
EQC
116
DELISTED
Equity Commonwealth
EQC
$54K ﹤0.01%
1,698
+826
+95% +$26.3K
AGNC icon
117
AGNC Investment
AGNC
$13B
$53K ﹤0.01%
2,839
+2,644
+1,356% +$50.4K
WPC icon
118
W.P. Carey
WPC
$16.3B
$53K ﹤0.01%
839
+783
+1,398% +$50.4K
CIM
119
Chimera Investment
CIM
$993M
$52K ﹤0.01%
954
+888
+1,345% +$49.9K
STWD icon
120
Starwood Property Trust
STWD
$6.05B
$52K ﹤0.01%
2,417
+1,198
+98% +$26.5K
TWO
121
Two Harbors Investment
TWO
$1.26B
$51K ﹤0.01%
859
+801
+1,381% +$49.9K
GLOG
122
DELISTED
GASLOG LTD
GLOG
$44K ﹤0.01%
6,190
– –
SPY icon
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38K ﹤0.01%
130
+20
+18% +$5.7K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
1,063
-857
-45% -$94.8K
NVS icon
125
Novartis
NVS
$288B
$33K ﹤0.01%
1,572
– –
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 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.