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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
126
Intrepid Potash
IPI
$484M
$62.9K ﹤0.01%
2,500
– –
AR icon
127
Antero Resources
AR
$11.3B
$62.6K ﹤0.01%
2,466
-1,578
-39% -$40.7K
BCS icon
128
Barclays
BCS
$94.6B
$62.3K ﹤0.01%
8,000
– –
BDC icon
129
Belden
BDC
$5.36B
$61.8K ﹤0.01%
1,907
-1,219
-39% -$114K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$60.3K ﹤0.01%
2,254
-1,442
-39% -$37.3K
CTRA
131
DELISTED
Coterra Energy
CTRA
$59.7K ﹤0.01%
2,206
-1,411
-39% -$38.5K
ATEK.WS
132
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$58.5K ﹤0.01%
449,999
– –
EXE
133
Expand Energy Corp
EXE
$21.9B
$58.2K ﹤0.01%
675
-431
-39% -$36.6K
STLD icon
134
Steel Dynamics
STLD
$37.3B
$58K ﹤0.01%
541
-345
-39% -$35.9K
NUE icon
135
Nucor
NUE
$61.8B
$57.8K ﹤0.01%
370
-237
-39% -$39.2K
AN icon
136
AutoNation
AN
$6.89B
$57.4K ﹤0.01%
379
-242
-39% -$38.6K
EQT icon
137
EQT Corp
EQT
$33.8B
$57.3K ﹤0.01%
1,412
-903
-39% -$37.4K
SF
138
Stifel
SF
$12.9B
$56.2K ﹤0.01%
1,373
-877
-39% -$36.9K
VTRS icon
139
Viatris
VTRS
$18.4B
$55.6K ﹤0.01%
5,644
-3,609
-39% -$37.6K
BFAC.WS
140
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55.5K ﹤0.01%
504,998
– –
TOL icon
141
Toll Brothers
TOL
$14B
$54.8K ﹤0.01%
741
-474
-39% -$37.4K
RS icon
142
Reliance Steel & Aluminium
RS
$21.7B
$54.3K ﹤0.01%
207
+134
+184% +$37.1K
TEN
143
Tsakos Energy Navigation Ltd
TEN
$1.23B
$54K ﹤0.01%
2,600
– –
LEN icon
144
Lennar Class A
LEN
$21.1B
$54K ﹤0.01%
497
-317
-39% -$37.2K
MOS icon
145
The Mosaic Company
MOS
$6.92B
$53.8K ﹤0.01%
1,510
-967
-39% -$37.1K
CVS icon
146
CVS Health
CVS
$121B
$53.6K ﹤0.01%
767
-490
-39% -$34.7K
BAH icon
147
Booz Allen Hamilton
BAH
$9.43B
$53.2K ﹤0.01%
+487
New +$56K
CPRT icon
148
Copart
CPRT
$27.2B
$52.8K ﹤0.01%
1,226
-284
-19% -$12.6K
DVN icon
149
Devon Energy
DVN
$48.8B
$52.2K ﹤0.01%
1,095
-700
-39% -$35.2K
PHM icon
150
Pultegroup
PHM
$24.9B
$52.1K ﹤0.01%
+704
New +$56.1K
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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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.