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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
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 20.15%
3 Consumer Discretionary 15.74%
4 Communication Services 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
872
-107
-11% -$3.31K
APLE icon
127
Apple Hospitality REIT
APLE
$3.75B
$26K ﹤0.01%
1,444
+451
+45% +$8.24K
STWD icon
128
Starwood Property Trust
STWD
$6.05B
$26K ﹤0.01%
1,219
+622
+104% +$13.4K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.44B
$24K ﹤0.01%
739
+347
+89% +$10.9K
WGL
130
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
265
+113
+74% +$9.84K
ACRE
131
Ares Commercial Real Estate
ACRE
$264M
$23K ﹤0.01%
+1,685
New +$22.3K
ARI
132
Apollo Commercial Real Estate
ARI
$886M
$23K ﹤0.01%
1,243
+573
+86% +$10.5K
EFC
133
Ellington Financial
EFC
$1.76B
$23K ﹤0.01%
1,477
+632
+75% +$9.79K
KREF
134
KKR Real Estate Finance Trust
KREF
$502M
$23K ﹤0.01%
+1,153
New +$23.2K
TRTX
135
TPG RE Finance Trust
TRTX
$616M
$23K ﹤0.01%
1,139
+494
+77% +$9.98K
RMD icon
136
ResMed
RMD
$32.9B
$21K ﹤0.01%
750
– –
LNG icon
137
Cheniere Energy
LNG
$55B
$20K ﹤0.01%
+1,100
New +$67.7K
CCI icon
138
Crown Castle
CCI
$32.2B
$19K ﹤0.01%
650
– –
CYOU
139
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$18K ﹤0.01%
+4,000
New +$86.7K
GNL icon
140
Global Net Lease
GNL
$1.9B
$16K ﹤0.01%
+2,300
New +$43.4K
WAT icon
141
Waters Corp
WAT
$40.6B
$15K ﹤0.01%
280
-9,639
-97% -$1.9M
GLMD icon
142
Galmed Pharmaceuticals
GLMD
$4.39M
$14K ﹤0.01%
+24
New +$34.7K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
275
-111
-29% -$13.8K
DOX icon
144
Amdocs
DOX
$6.23B
$12K ﹤0.01%
500
-382
-43% -$25.7K
EVFM
145
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01%
+1,033
New +$81.3K
MZOR
146
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$12K ﹤0.01%
+37
New +$2.14K
MORN icon
147
Morningstar
MORN
$7.76B
$11K ﹤0.01%
312
– –
PERI icon
148
Perion Network
PERI
$384M
$11K ﹤0.01%
+11,667
New +$34.5K
UVXY icon
149
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
XCRA
150
DELISTED
Xcerra Corporation
XCRA
$10K ﹤0.01%
2,570
– –
4 5
6
7 8

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IMCOOI
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Altshuler Shaham's Q2 2018 Portfolio in Review

As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham deployed $449M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.

  • Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
  • Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
  • Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
  • Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
  • Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
  • Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.

Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.