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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
-0.27%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$50.5M
(+7.2%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.8M |
| 2 |
Baidu
BIDU
|
+$50.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.7M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$20.6M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$199M |
| 2 |
Global Payments
GPN
|
+$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$4.27M |
| 4 |
NVMI
Nova
NVMI
|
+$3.77M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$1.99B
| $17K | ﹤0.01% |
+459
| New | +$17.2K |
|
152
Dell
DELL
$320B
| $17K | ﹤0.01% |
2,851
| – | – |
|
153
Fidelity National Information Services
FIS
$22.8B
| $17K | ﹤0.01% |
172
-27
| -14% | -$2.65K |
|
154
Genpact
G
$5.78B
| $17K | ﹤0.01% |
+538
| New | +$17.5K |
|
155
Globe Life
GL
$14B
| $17K | ﹤0.01% |
199
-15
| -7% | -$1.31K |
|
156
Gaming and Leisure Properties
GLPI
$12.7B
| $17K | ﹤0.01% |
+519
| New | +$18K |
|
157
Highwoods Properties
HIW
$3.51B
| $17K | ﹤0.01% |
+388
| New | +$17.6K |
|
158
Loews
L
$23B
| $17K | ﹤0.01% |
333
-48
| -13% | -$2.43K |
|
159
Lockheed Martin
LMT
$138B
| $17K | ﹤0.01% |
50
-11
| -18% | -$3.74K |
|
|
MRSH
160
Marsh
MRSH
$90B
| $17K | ﹤0.01% |
202
-26
| -11% | -$2.15K |
|
161
Republic Services
RSG
$65.9B
| $17K | ﹤0.01% |
250
-42
| -14% | -$2.81K |
|
162
Sempra
SRE
$56.5B
| $17K | ﹤0.01% |
+312
| New | +$16.8K |
|
163
Waste Management
WM
$89.6B
| $17K | ﹤0.01% |
200
-27
| -12% | -$2.32K |
|
164
ExxonMobil
XOM
$652B
| $17K | ﹤0.01% |
230
-1
| -0.4% | -$80 |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
+180
| New | +$17K |
|
166
Amphenol
APH
$204B
| $16K | ﹤0.01% |
+752
| New | +$16.9K |
|
167
Dominion Energy
D
$60.3B
| $16K | ﹤0.01% |
+234
| New | +$17.3K |
|
168
Honeywell
HON
$74.2B
| $16K | ﹤0.01% |
125
-12
| -9% | -$1.66K |
|
169
Kraft Heinz
KHC
$30.1B
| $16K | ﹤0.01% |
+255
| New | +$18.3K |
|
170
MediWound
MDWD
$174M
| $16K | ﹤0.01% |
1,014
+443
| +78% | +$13.9K |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16K | ﹤0.01% |
+793
| New | +$16.9K |
|
172
Hilton Grand Vacations
HGV
$3.49B
| $14K | ﹤0.01% |
+4,000
| New | +$175K |
|
|
EFC
173
Ellington Financial
EFC
$1.76B
| $13K | ﹤0.01% |
+845
| New | +$12.5K |
|
|
NNDM
174
Nano Dimension
NNDM
$348M
| $13K | ﹤0.01% |
+2,500
| New | +$68.4K |
|
175
Starwood Property Trust
STWD
$6.05B
| $13K | ﹤0.01% |
597
-280
| -32% | -$5.79K |
|
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Altshuler Shaham's Q1 2018 Portfolio in Review
As of Q1 2018, Altshuler Shaham held 231 positions worth $755M, up 7.2% from $705M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Altshuler Shaham deployed $96.9M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was Boeing: 254,019 shares worth $83.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Simon Property Group, an estimated $199M trimmed.
- Altshuler Shaham's largest Q1 2018 buy was Boeing: 254,019 shares worth $83.3M.
- Altshuler Shaham added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $28.7M increase.
- Altshuler Shaham's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $199M.
- Altshuler Shaham fully exited Global Payments in Q1 2018, selling an estimated $6.46M.
- Altshuler Shaham's ten largest holdings make up 75% of its $755M portfolio in Q1 2018.
- Altshuler Shaham opened 69 new positions and closed 25 in Q1 2018.
- Altshuler Shaham's portfolio value rose 7.2% quarter-over-quarter to $755M.
Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.