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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$6.05B
$42K ﹤0.01%
2,120
-297
-12% -$6.4K
TWO
127
Two Harbors Investment
TWO
$1.26B
$42K ﹤0.01%
823
-36
-4% -$2.05K
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
$42K ﹤0.01%
2,321
+2,204
+1,884% +$132K
RMD icon
129
ResMed
RMD
$32.9B
$37K ﹤0.01%
1,023
+273
+36% +$29.3K
NVS icon
130
Novartis
NVS
$288B
$35K ﹤0.01%
1,684
+112
+7% +$8.72K
BRO icon
131
Brown & Brown
BRO
$24B
$27K ﹤0.01%
997
+190
+24% +$5.37K
D icon
132
Dominion Energy
D
$60.3B
$27K ﹤0.01%
+372
New +$27.2K
DUK icon
133
Duke Energy
DUK
$97.1B
$27K ﹤0.01%
310
+13
+4% +$1.11K
ETR icon
134
Entergy
ETR
$49.9B
$27K ﹤0.01%
+632
New +$26.9K
EXC icon
135
Exelon
EXC
$47B
$27K ﹤0.01%
833
+49
+6% +$1.57K
LNG icon
136
Cheniere Energy
LNG
$55B
$27K ﹤0.01%
1,700
+600
+55% +$36.9K
WM icon
137
Waste Management
WM
$89.6B
$27K ﹤0.01%
+300
New +$26.9K
WRB icon
138
W.R. Berkley
WRB
$26.2B
$27K ﹤0.01%
1,232
+169
+16% +$3.8K
ATSG
139
DELISTED
Air Transport Services Group
ATSG
$27K ﹤0.01%
4,500
– –
AEP icon
140
American Electric Power
AEP
$68.3B
$26K ﹤0.01%
354
-28,833
-99% -$2.16M
AIV
141
Aimco
AIV
$379M
$26K ﹤0.01%
+4,422
New +$26.3K
AMH icon
142
American Homes 4 Rent
AMH
$12.3B
$26K ﹤0.01%
1,322
+247
+23% +$5.05K
ATO icon
143
Atmos Energy
ATO
$28.7B
$26K ﹤0.01%
283
+19
+7% +$1.82K
CMS icon
144
CMS Energy
CMS
$22.1B
$26K ﹤0.01%
526
+36
+7% +$1.82K
DEI icon
145
Douglas Emmett
DEI
$1.99B
$26K ﹤0.01%
748
+107
+17% +$3.84K
DOX icon
146
Amdocs
DOX
$6.23B
$26K ﹤0.01%
446
+62
+16% +$3.89K
DTE icon
147
DTE Energy
DTE
$29B
$26K ﹤0.01%
274
+18
+7% +$1.76K
ECL icon
148
Ecolab
ECL
$77.4B
$26K ﹤0.01%
177
+15
+9% +$2.29K
ED icon
149
Consolidated Edison
ED
$40.1B
$26K ﹤0.01%
341
+36
+12% +$2.82K
EVRG icon
150
Evergy
EVRG
$19.3B
$26K ﹤0.01%
+458
New +$26.4K
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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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2018 Portfolio in Review

As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.

  • Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
  • Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
  • Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
  • Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
  • Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
  • Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.