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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
101
DELISTED
Magic Software Enterprises
MGIC
$118K ﹤0.01%
10,440
-32,515
-76% -$397K
BLDR icon
102
Builders FirstSource
BLDR
$7.91B
$105K ﹤0.01%
845
-570
-40% -$78.6K
IVCBW
103
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$89.3K ﹤0.01%
299,998
– –
LCAHW
104
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$85.7K ﹤0.01%
612,487
– –
TJX icon
105
TJX Companies
TJX
$170B
$81.1K ﹤0.01%
+913
New +$80.4K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$80K ﹤0.01%
1,320
-405
-23% -$25.4K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$79K ﹤0.01%
263
+158
+150% +$47.6K
X
108
DELISTED
US Steel
X
$78.2K ﹤0.01%
2,407
-3,539
-60% -$99.2K
LLY icon
109
Eli Lilly
LLY
$1.08T
$75.7K ﹤0.01%
19,348
-72
-0.4% -$37.1K
AVGO icon
110
Broadcom
AVGO
$1.99T
$74.8K ﹤0.01%
900
+550
+157% +$47.7K
CDNS icon
111
Cadence Design Systems
CDNS
$89.2B
$74.7K ﹤0.01%
319
+194
+155% +$45.4K
FICO icon
112
Fair Isaac
FICO
$24B
$74.7K ﹤0.01%
86
-37
-30% -$31.8K
TDOC icon
113
Teladoc Health
TDOC
$1.26B
$74.4K ﹤0.01%
4,000
– –
MPC icon
114
Marathon Petroleum
MPC
$100B
$72.6K ﹤0.01%
480
-307
-39% -$42.8K
NVDA icon
115
NVIDIA
NVDA
$5.46T
$72.6K ﹤0.01%
+1,670
New +$74.8K
CF icon
116
CF Industries
CF
$17.7B
$68.7K ﹤0.01%
801
-512
-39% -$40.5K
VLO icon
117
Valero Energy
VLO
$98.7B
$68.4K ﹤0.01%
483
-308
-39% -$40.3K
OVV icon
118
Ovintiv
OVV
$17.2B
$68.3K ﹤0.01%
1,436
-918
-39% -$41.6K
DINO icon
119
HF Sinclair
DINO
$16.3B
$67.7K ﹤0.01%
1,190
-762
-39% -$41.4K
PBR icon
120
Petrobras
PBR
$115B
$67.5K ﹤0.01%
4,500
– –
ORCL icon
121
Oracle
ORCL
$450B
$67K ﹤0.01%
633
-249
-28% -$28.8K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$66.8K ﹤0.01%
10,359
-6,626
-39% -$42.2K
TTE icon
123
TotalEnergies
TTE
$193B
$65.8K ﹤0.01%
1,000
– –
LLAP.WS
124
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$65.5K ﹤0.01%
436,663
– –
FANG icon
125
Diamondback Energy
FANG
$55.9B
$63.2K ﹤0.01%
408
-262
-39% -$38.7K
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 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.