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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
PNR icon
101
Pentair
PNR
$10.7B
$493K 0.02%
13,054
– –
POWI icon
102
Power Integrations
POWI
$3.48B
$385K 0.02%
12,636
– –
RGNX icon
103
Regenxbio
RGNX
$704M
$359K 0.02%
8,564
-6,225
-42% -$365K
ARQL
104
DELISTED
Arqule Inc
ARQL
$353K 0.02%
127,400
-2,600
-2% -$9.92K
NVT icon
105
nVent Electric
NVT
$27.5B
$293K 0.01%
13,054
– –
SPNS
106
DELISTED
Sapiens International
SPNS
$246K 0.01%
+22,363
New +$257K
CSTE icon
107
Caesarstone
CSTE
$105M
$183K 0.01%
13,500
– –
EVGN icon
108
Evogene
EVGN
$10.3M
$180K 0.01%
8,673
– –
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$173K 0.01%
164
+34
+26% +$9.17K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$172K 0.01%
6,000
-18,000
-75% -$602K
SAGE
111
DELISTED
Sage Therapeutics
SAGE
$146K 0.01%
1,519
-31
-2% -$3.55K
CRC
112
DELISTED
California Resources Corporation
CRC
$83K ﹤0.01%
4,870
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$61K ﹤0.01%
1,330
+267
+25% +$28.2K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K ﹤0.01%
3,650
– –
TLRY icon
115
CALL
Tilray
TLRY
$640M
$51K ﹤0.01%
+101
New +$111K
AGNC icon
116
AGNC Investment
AGNC
$13B
$47K ﹤0.01%
2,663
-176
-6% -$3.14K
INDP icon
117
Indaptus Therapeutics
INDP
$141M
$47K ﹤0.01%
3
-27
-90% -$368K
KO icon
118
Coca-Cola
KO
$376B
$46K ﹤0.01%
963
-226
-19% -$10.8K
NLY icon
119
Annaly Capital Management
NLY
$17.6B
$46K ﹤0.01%
1,177
+589
+100% +$23.6K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$45K ﹤0.01%
930
-200
-18% -$9.68K
HE icon
121
Hawaiian Electric Industries
HE
$2.04B
$45K ﹤0.01%
1,233
-274
-18% -$10.2K
CIM
122
Chimera Investment
CIM
$993M
$44K ﹤0.01%
825
-129
-14% -$7.06K
WTM icon
123
White Mountains Insurance
WTM
$5.11B
$44K ﹤0.01%
51
-8
-14% -$7.13K
EQC
124
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,482
-216
-13% -$6.58K
APLE icon
125
Apple Hospitality REIT
APLE
$3.75B
$43K ﹤0.01%
2,994
-113
-4% -$1.8K
3 4
5
6 7

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VIM
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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.