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Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$84.9M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$72.8M |
| 4 |
Centene
CNC
|
+$52.7M |
| 5 |
Alibaba
BABA
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.31% |
| 2 | Industrials | 14.34% |
| 3 | Miscellaneous | 14.29% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Moody's
MCO
$84B
| $9K | ﹤0.01% |
+200
| New | +$29.3K |
2017 Q4
0 quarters
|
|
152
Ceragon Networks
CRNT
$191M
| $8K | ﹤0.01% |
+14,000
| New | +$27.6K |
2017 Q4
0 quarters
|
|
153
DELISTED
LivePerson
LPSN
| $7K | ﹤0.01% |
+133
| New | +$24.9K |
2017 Q4
0 quarters
|
|
154
MediWound
MDWD
$156M
| $5K | ﹤0.01% |
+571
| New | +$19.2K |
2017 Q4
0 quarters
|
|
155
Petrobras
PBR
$164B
| $5K | ﹤0.01% |
+45
| New | +$460 |
2017 Q4
0 quarters
|
|
156
DarioHealth
DRIO
$49.9M
| $1K | ﹤0.01% |
+3
| New | +$2.03K |
2017 Q4
0 quarters
|
|
157
Pluri
PLUR
$12.3M
| $1K | ﹤0.01% |
+33
| New | +$4.12K |
2017 Q4
0 quarters
|
|
158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1K | ﹤0.01% |
+22
| New | +$726 |
2017 Q4
0 quarters
|
|
159
Alphabet (Google) Class C
GOOG
$4.16T
| $0 | ﹤0.01% |
+20
| New | +$1.02K |
2017 Q4
0 quarters
|
|
160
MannKind Corp
MNKD
$997M
| $0 | ﹤0.01% |
+6
| New | +$20 |
2017 Q4
0 quarters
|
|
|
SCNI
161
Scinai Immunotherapeutics
SCNI
$1.12M
| $0 | ﹤0.01% |
+1
| New | +$6.29K |
2017 Q4
0 quarters
|
|
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Altshuler Shaham's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altshuler Shaham, which disclosed 162 positions worth $705M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Simon Property Group: 1,266,222 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Industrials and Miscellaneous.
- Altshuler Shaham's largest Q4 2017 buy was Simon Property Group: 1,266,222 shares worth $217M.
- Altshuler Shaham's ten largest holdings make up 82% of its $705M portfolio in Q4 2017.
- Altshuler Shaham disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Altshuler Shaham's 13F filing for Q4 2017, filed 14 May 2018.