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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
151
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.65M 0.01%
+169,119
New +$1.67M
CTV
152
DELISTED
Innovid Corp.
CTV
$1.56M 0.01%
+158,258
New +$1.58M
CLDX icon
153
Celldex Therapeutics
CLDX
$3.35B
$1.55M 0.01%
46,500
– –
TSLA icon
154
Tesla
TSLA
$1.34T
$1.54M 0.01%
6,810
-33
-0.5% -$7.16K
DAVE icon
155
Dave Inc
DAVE
$4.26B
$1.48M 0.01%
+4,681
New +$1.48M
IEX icon
156
IDEX
IEX
$17.6B
$1.48M 0.01%
6,722
– –
SPOT icon
157
Spotify
SPOT
$102B
$1.45M 0.01%
+5,270
New +$1.34M
PNR icon
158
Pentair
PNR
$10.7B
$1.45M 0.01%
21,497
– –
EL icon
159
Estee Lauder
EL
$31.6B
$1.44M 0.01%
4,518
+344
+8% +$104K
PINS icon
160
Pinterest
PINS
$13.2B
$1.43M 0.01%
18,156
-1,908
-10% -$133K
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.4M 0.01%
+35,140
New +$1.35M
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.34M 0.01%
+22,015
New +$1.34M
ENPH icon
163
Enphase Energy
ENPH
$5.39B
$1.3M 0.01%
7,071
-44
-0.6% -$6.45K
FOXF icon
164
Fox Factory Holding Corp
FOXF
$886M
$1.22M 0.01%
7,826
– –
THO icon
165
Thor Industries
THO
$4.11B
$1.17M 0.01%
10,321
+1,450
+16% +$184K
HXL icon
166
Hexcel
HXL
$7.74B
$1.07M 0.01%
17,084
– –
OPK icon
167
Opko Health
OPK
$1.04B
$1.05M 0.01%
266,147
-581,359
-69% -$2.28M
MTN icon
168
Vail Resorts
MTN
$5.18B
$991K 0.01%
3,128
+1,766
+130% +$563K
TDG icon
169
TransDigm Group
TDG
$68.9B
$984K 0.01%
+1,520
New +$954K
RXRA
170
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.01%
+100,000
New +$979K
KROS icon
171
Keros Therapeutics
KROS
$211M
$957K 0.01%
22,516
– –
POWI icon
172
Power Integrations
POWI
$3.48B
$927K 0.01%
11,292
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$922K 0.01%
+9,696
New +$912K
PK icon
174
Park Hotels & Resorts
PK
$3.03B
$905K 0.01%
43,906
+4,330
+11% +$92.8K
HST icon
175
Host Hotels & Resorts
HST
$15.6B
$896K 0.01%
52,430
– –
5 6
7
8 9

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.