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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
-0.27%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$50.5M
Cap. Flow
+$96.9M
Cap. Flow %
12.83%
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$85.8M
2
BIDU icon
Baidu
BIDU
+$50.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$199M
2
GPN icon
Global Payments
GPN
+$6.46M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.27M
4
NVMI
Nova
NVMI
+$3.77M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29.5B
$26K ﹤0.01%
653
+363
+125% +$25.5K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$25K ﹤0.01%
386
+223
+137% +$27.1K
LFWD icon
128
ReWalk Robotics
LFWD
$22.2M
$24K ﹤0.01%
3
-27
-90% -$63.3K
RMD icon
129
ResMed
RMD
$32.9B
$21K ﹤0.01%
750
– –
CCI icon
130
Crown Castle
CCI
$32.2B
$20K ﹤0.01%
650
+300
+86% +$32.6K
NXPI icon
131
NXP Semiconductors
NXPI
$58.5B
$20K ﹤0.01%
344
+178
+107% +$21.5K
ATO icon
132
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
+214
New +$17.4K
AVB icon
133
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
+107
New +$17.5K
ED icon
134
Consolidated Edison
ED
$40.1B
$18K ﹤0.01%
227
+12
+6% +$933
ELS icon
135
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
+404
New +$17.2K
EQR icon
136
Equity Residential
EQR
$24.7B
$18K ﹤0.01%
293
– –
LNT icon
137
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
+446
New +$17.6K
NEE icon
138
NextEra Energy
NEE
$179B
$18K ﹤0.01%
444
-40
-8% -$1.54K
NI icon
139
NiSource
NI
$20.2B
$18K ﹤0.01%
+740
New +$17.5K
PEG icon
140
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
+365
New +$17.9K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
225
+13
+6% +$1.02K
SO icon
142
Southern Company
SO
$107B
$18K ﹤0.01%
393
+22
+6% +$977
WEC icon
143
WEC Energy
WEC
$35.9B
$18K ﹤0.01%
283
+6
+2% +$372
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
567
+9
+2% +$274
AFL icon
145
Aflac
AFL
$60.7B
$17K ﹤0.01%
+379
New +$16.8K
AON icon
146
Aon
AON
$75.7B
$17K ﹤0.01%
118
-20
-14% -$2.8K
APLE icon
147
Apple Hospitality REIT
APLE
$3.75B
$17K ﹤0.01%
+993
New +$18.2K
BRO icon
148
Brown & Brown
BRO
$24B
$17K ﹤0.01%
650
-88
-12% -$2.3K
CCK icon
149
Crown Holdings
CCK
$12.9B
$17K ﹤0.01%
341
+19
+6% +$1.01K
CNP icon
150
CenterPoint Energy
CNP
$26.7B
$17K ﹤0.01%
+630
New +$17.2K
4 5
6
7 8

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Altshuler Shaham's Q1 2018 Portfolio in Review

As of Q1 2018, Altshuler Shaham held 231 positions worth $755M, up 7.2% from $705M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Altshuler Shaham deployed $96.9M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was Boeing: 254,019 shares worth $83.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $199M trimmed.

  • Altshuler Shaham's largest Q1 2018 buy was Boeing: 254,019 shares worth $83.3M.
  • Altshuler Shaham added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $28.7M increase.
  • Altshuler Shaham's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $199M.
  • Altshuler Shaham fully exited Global Payments in Q1 2018, selling an estimated $6.46M.
  • Altshuler Shaham's ten largest holdings make up 75% of its $755M portfolio in Q1 2018.
  • Altshuler Shaham opened 69 new positions and closed 25 in Q1 2018.
  • Altshuler Shaham's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.