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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
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
Cap. Flow
+$4.7B
Cap. Flow %
47.52%
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AAPL icon
Apple
AAPL
+$776M
3
TSM icon
TSMC
TSM
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
SYF icon
Synchrony
SYF
+$154M
3
SPG icon
Simon Property Group
SPG
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 41.7%
2 Consumer Discretionary 12.63%
3 Communication Services 12.24%
4 Consumer Staples 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.74B
$957K 0.01%
17,084
+2,367
+16% +$125K
MAR icon
102
Marriott International
MAR
$91.9B
$930K 0.01%
6,276
+1,754
+39% +$239K
POWI icon
103
Power Integrations
POWI
$3.48B
$920K 0.01%
11,292
+1,328
+13% +$116K
DAL icon
104
Delta Air Lines
DAL
$60B
$885K 0.01%
18,330
+185
+1% +$8.18K
HST icon
105
Host Hotels & Resorts
HST
$15.6B
$883K 0.01%
52,430
+11,930
+29% +$186K
HLT icon
106
Hilton Worldwide
HLT
$72.2B
$871K 0.01%
7,204
+1,776
+33% +$205K
TSEM icon
107
Tower Semiconductor
TSEM
$28.6B
$858K 0.01%
+30,732
New +$906K
PK icon
108
Park Hotels & Resorts
PK
$3.03B
$854K 0.01%
39,576
-29,269
-43% -$581K
URGN icon
109
UroGen Pharma
URGN
$2.34B
$828K 0.01%
42,501
+19,000
+81% +$403K
TGT icon
110
Target
TGT
$70.6B
$806K 0.01%
4,068
-1,060
-21% -$198K
PTC icon
111
PTC
PTC
$16.7B
$751K 0.01%
5,459
+3,650
+202% +$486K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$737K 0.01%
5,430
+3,150
+138% +$472K
KURA icon
113
Kura Oncology
KURA
$896M
$681K 0.01%
24,100
– –
HUBS icon
114
HubSpot
HUBS
$12B
$671K 0.01%
1,477
-410
-22% -$180K
FRT icon
115
CALL
Federal Realty Investment Trust
FRT
$10.3B
$665K 0.01%
+9,400
New +$907K
MDGL icon
116
Madrigal Pharmaceuticals
MDGL
$11.7B
$615K 0.01%
5,255
– –
HST icon
117
CALL
Host Hotels & Resorts
HST
$15.6B
$585K 0.01%
38,500
+18,500
+93% +$289K
PRGO icon
118
Perrigo
PRGO
$1.78B
$575K 0.01%
+13,851
New +$594K
BIDU icon
119
CALL
Baidu
BIDU
$35.5B
$566K 0.01%
+92
New +$24K
IMUX icon
120
Immunic
IMUX
$226M
$529K 0.01%
3,320
– –
SABR icon
121
Sabre
SABR
$892M
$520K 0.01%
35,100
+9,500
+37% +$129K
MAR icon
122
CALL
Marriott International
MAR
$91.9B
$504K 0.01%
3,400
+1,700
+100% +$232K
CERN
123
DELISTED
Cerner Corp
CERN
$499K 0.01%
6,945
-551
-7% -$41.4K
DG icon
124
Dollar General
DG
$26.9B
$488K ﹤0.01%
2,409
-71
-3% -$14.1K
CHD icon
125
Church & Dwight Co
CHD
$24B
$481K ﹤0.01%
5,507
+4,391
+393% +$366K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Altshuler Shaham deployed $4.7B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.

  • Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
  • Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
  • Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
  • Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
  • Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
  • Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
  • Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.