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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
-2.28%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$232M
Cap. Flow
-$80.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.58%
Holding
707
New
106
Increased
151
Reduced
154
Closed
206

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$717M
2
ELV icon
Elevance Health
ELV
+$387M
3
BLK icon
Blackrock
BLK
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27B
2
BABA icon
Alibaba
BABA
+$646M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

Rank Sector Weight
1 Technology 36.28%
2 Financials 18.99%
3 Healthcare 7.35%
4 Communication Services 5.95%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.6B
$1.21M 0.01%
4,000
-518
-11% -$169K
SPOT icon
152
Spotify
SPOT
$102B
$1.19M 0.01%
5,270
– –
CMI icon
153
Cummins
CMI
$87B
$1.16M 0.01%
5,147
-1,711
-25% -$401K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$886M
$1.14M 0.01%
7,826
– –
POWI icon
155
Power Integrations
POWI
$3.48B
$1.12M 0.01%
11,292
– –
BYND icon
156
Beyond Meat
BYND
$210M
$1.11M 0.01%
10,500
– –
CCL icon
157
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.11M 0.01%
+50,000
New +$1.16M
OCUL icon
158
Ocular Therapeutix
OCUL
$2.22B
$1.11M 0.01%
109,991
-431,009
-80% -$4.84M
ENPH icon
159
Enphase Energy
ENPH
$5.39B
$1.07M 0.01%
7,071
– –
MYOV
160
DELISTED
Myovant Sciences Ltd.
MYOV
$1.04M 0.01%
+46,219
New +$1.01M
HXL icon
161
Hexcel
HXL
$7.74B
$1.02M 0.01%
17,084
– –
MTN icon
162
Vail Resorts
MTN
$5.18B
$1.01M 0.01%
3,022
-106
-3% -$32.7K
TSM icon
163
CALL
TSMC
TSM
$2.23T
$993K 0.01%
+606
New +$71.1K
RXRA
164
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$978K 0.01%
100,000
– –
CZR icon
165
Caesars Entertainment
CZR
$6.04B
$959K 0.01%
+8,500
New +$830K
HLT icon
166
Hilton Worldwide
HLT
$72.2B
$957K 0.01%
7,204
– –
TDG icon
167
TransDigm Group
TDG
$68.9B
$954K 0.01%
1,520
– –
IMGN
168
DELISTED
Immunogen Inc
IMGN
$935K 0.01%
+164,000
New +$948K
MAR icon
169
Marriott International
MAR
$91.9B
$934K 0.01%
6,276
– –
PINS icon
170
Pinterest
PINS
$13.2B
$929K 0.01%
18,156
– –
FRT icon
171
CALL
Federal Realty Investment Trust
FRT
$10.3B
$922K 0.01%
+10,600
New +$1.26M
HST icon
172
Host Hotels & Resorts
HST
$15.6B
$861K 0.01%
52,430
– –
DAL icon
173
Delta Air Lines
DAL
$60B
$859K 0.01%
20,061
– –
PK icon
174
Park Hotels & Resorts
PK
$3.03B
$845K 0.01%
43,906
– –
PRGO icon
175
Perrigo
PRGO
$1.78B
$844K 0.01%
17,171
+7,721
+82% +$344K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altshuler Shaham held 707 positions worth $13.6B, up 1.7% from $13.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altshuler Shaham's Q3 2021 filing shows 106 new, 151 increased, 154 reduced and 206 closed positions. Its largest new stake was Elevance Health: 1,017,626 shares worth $381M. The largest sale was Microsoft, an estimated $1.27B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Altshuler Shaham's largest Q3 2021 buy was Elevance Health: 1,017,626 shares worth $381M.
  • Altshuler Shaham added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $717M increase.
  • Altshuler Shaham's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.27B.
  • Altshuler Shaham fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $130M.
  • Altshuler Shaham's ten largest holdings make up 55% of its $13.6B portfolio in Q3 2021.
  • Altshuler Shaham opened 106 new positions and closed 206 in Q3 2021.
  • Altshuler Shaham's portfolio value rose 1.7% quarter-over-quarter to $13.6B.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.