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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.5B
$30K ﹤0.01%
+522
New +$29.5K
ACRE
127
Ares Commercial Real Estate
ACRE
$264M
$29K ﹤0.01%
2,019
+334
+20% +$4.74K
ARI
128
Apollo Commercial Real Estate
ARI
$886M
$29K ﹤0.01%
1,528
+285
+23% +$5.44K
AVA icon
129
Avista
AVA
$3.24B
$29K ﹤0.01%
+574
New +$29.3K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.44B
$29K ﹤0.01%
862
+123
+17% +$4.11K
DX
131
Dynex Capital
DX
$3.23B
$29K ﹤0.01%
+1,520
New +$29.2K
KREF
132
KKR Real Estate Finance Trust
KREF
$502M
$29K ﹤0.01%
1,411
+258
+22% +$5.3K
TRTX
133
TPG RE Finance Trust
TRTX
$616M
$29K ﹤0.01%
1,441
+302
+27% +$6.15K
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$29K ﹤0.01%
+746
New +$30.6K
ATSG
135
DELISTED
Air Transport Services Group
ATSG
$27K ﹤0.01%
4,500
– –
AFL icon
136
Aflac
AFL
$60.7B
$25K ﹤0.01%
+529
New +$24.2K
ATO icon
137
Atmos Energy
ATO
$28.7B
$25K ﹤0.01%
264
+221
+514% +$20.4K
DOX icon
138
Amdocs
DOX
$6.23B
$25K ﹤0.01%
384
-116
-23% -$7.67K
ECL icon
139
Ecolab
ECL
$77.4B
$25K ﹤0.01%
162
+137
+548% +$20.3K
FISV
140
Fiserv Inc
FISV
$29.5B
$25K ﹤0.01%
309
-110
-26% -$8.63K
FIS icon
141
Fidelity National Information Services
FIS
$22.8B
$25K ﹤0.01%
231
+196
+560% +$21.1K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$25K ﹤0.01%
714
+609
+580% +$21.6K
L icon
143
Loews
L
$23B
$25K ﹤0.01%
+497
New +$24.9K
MKL icon
144
Markel Group
MKL
$22.8B
$25K ﹤0.01%
+21
New +$24.7K
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
$25K ﹤0.01%
468
+395
+541% +$20.6K
STE icon
146
Steris
STE
$23B
$25K ﹤0.01%
+219
New +$24.8K
SUI icon
147
Sun Communities
SUI
$14.6B
$25K ﹤0.01%
247
+209
+550% +$20.9K
UDR icon
148
UDR
UDR
$12.2B
$25K ﹤0.01%
618
+519
+524% +$20.2K
UGI icon
149
UGI
UGI
$7.56B
$25K ﹤0.01%
450
+374
+492% +$20.2K
WRB icon
150
W.R. Berkley
WRB
$26.2B
$25K ﹤0.01%
+1,063
New +$24.1K
4 5
6
7 8

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.