We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$55.9B
$114K ﹤0.01%
843
+41
+5% +$5.71K
LLAP.WS
127
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
$113K ﹤0.01%
436,663
– –
XLF icon
128
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$112K ﹤0.01%
103,600
-88,700
-46% -$3.08M
HUN icon
129
Huntsman Corp
HUN
$1.81B
$112K ﹤0.01%
4,083
+203
+5% +$6.05K
MOS icon
130
The Mosaic Company
MOS
$6.92B
$112K ﹤0.01%
2,433
+120
+5% +$5.81K
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$111K ﹤0.01%
1,734
+86
+5% +$5.57K
GM icon
132
General Motors
GM
$75.8B
$111K ﹤0.01%
3,034
+150
+5% +$5.67K
CTRA
133
DELISTED
Coterra Energy
CTRA
$111K ﹤0.01%
4,520
+224
+5% +$5.51K
IT icon
134
Gartner
IT
$11.6B
$109K ﹤0.01%
335
+235
+235% +$77.7K
DINO icon
135
HF Sinclair
DINO
$16.3B
$109K ﹤0.01%
2,250
+111
+5% +$5.77K
AISPW
136
Airship AI Holdings Warrants
AISPW
$14.1M
$109K ﹤0.01%
+724,999
New +$59.9K
TSN icon
137
Tyson Foods
TSN
$19.8B
$107K ﹤0.01%
1,807
+90
+5% +$5.53K
ITW icon
138
Illinois Tool Works
ITW
$82.9B
$107K ﹤0.01%
439
+346
+372% +$80.7K
GWW icon
139
W.W. Grainger
GWW
$62.2B
$105K ﹤0.01%
152
-57
-27% -$36.3K
FYBR
140
DELISTED
Frontier Communications
FYBR
$104K ﹤0.01%
4,565
+226
+5% +$6.06K
DNA.WS
141
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$104K ﹤0.01%
576,345
-2,500
-0.4% -$572
TDOC icon
142
Teladoc Health
TDOC
$1.26B
$104K ﹤0.01%
4,000
– –
NLY icon
143
Annaly Capital Management
NLY
$17.6B
$103K ﹤0.01%
5,405
+268
+5% +$5.65K
IVZ icon
144
Invesco
IVZ
$14.3B
$103K ﹤0.01%
6,273
+311
+5% +$5.55K
JEF icon
145
Jefferies Financial Group
JEF
$12.9B
$103K ﹤0.01%
3,240
+19
+0.6% +$686
VTRS icon
146
Viatris
VTRS
$18.4B
$102K ﹤0.01%
10,566
+523
+5% +$5.8K
LCAHW
147
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$101K ﹤0.01%
612,487
+30,000
+5% +$4.54K
TT icon
148
Trane Technologies
TT
$105B
$100K ﹤0.01%
545
+428
+366% +$77.7K
EQT icon
149
EQT Corp
EQT
$33.8B
$100K ﹤0.01%
3,136
+156
+5% +$5K
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$3.23B
$99K ﹤0.01%
4,200
-2,561,195
-100% -$53.8M
4 5
6
7 8

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.