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
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 20.15%
3 Consumer Discretionary 15.74%
4 Communication Services 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$226B
$9K ﹤0.01%
+173
New +$30.6K
FISV
152
Fiserv Inc
FISV
$29.5B
$9K ﹤0.01%
419
-234
-36% -$17K
MCO icon
153
Moody's
MCO
$84.6B
$9K ﹤0.01%
200
– –
MSFT icon
154
Microsoft
MSFT
$3.69T
$9K ﹤0.01%
336
– –
PAYX icon
155
Paychex
PAYX
$44.6B
$9K ﹤0.01%
475
– –
VRSN icon
156
VeriSign
VRSN
$26B
$9K ﹤0.01%
245
-16,773
-99% -$2.15M
LFWD icon
157
ReWalk Robotics
LFWD
$22.2M
$9K ﹤0.01%
30
+27
+900% +$60.3K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
626
– –
CSCO icon
159
Cisco
CSCO
$447B
$8K ﹤0.01%
691
– –
CTSH icon
160
Cognizant
CTSH
$26.7B
$8K ﹤0.01%
370
-24,202
-98% -$1.9M
EXLS icon
161
EXL Service
EXLS
$5.36B
$8K ﹤0.01%
2,645
– –
GRMN
162
Garmin
GRMN
$60.2B
$8K ﹤0.01%
508
– –
SNPS icon
163
Synopsys
SNPS
$78.8B
$8K ﹤0.01%
356
– –
TECH icon
164
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
812
– –
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
596
– –
LNG icon
166
CALL
Cheniere Energy
LNG
$55B
$7K ﹤0.01%
+10
New +$616
NXPI icon
167
NXP Semiconductors
NXPI
$58.5B
$7K ﹤0.01%
244
-100
-29% -$11K
PLUR icon
168
Pluri
PLUR
$17.9M
$7K ﹤0.01%
260
+87
+50% +$9.11K
NATI
169
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
584
– –
MDWD icon
170
MediWound
MDWD
$174M
$6K ﹤0.01%
417
-597
-59% -$25.7K
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+500
New +$19.9K
CHEKZ
172
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$5K ﹤0.01%
+24,727
New +$19.2K
AGNC icon
173
AGNC Investment
AGNC
$13B
$4K ﹤0.01%
+195
New +$3.68K
ATO icon
174
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
43
-171
-80% -$14.8K
AVB icon
175
AvalonBay Communities
AVB
$26.3B
$4K ﹤0.01%
22
-85
-79% -$14K
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham deployed $449M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.

  • Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
  • Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
  • Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
  • Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
  • Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
  • Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.

Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.