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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRNU
151
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.5M 0.01%
+150,000
New +$1.5M
EL icon
152
Estee Lauder
EL
$31.6B
$1.47M 0.01%
3,977
-23
-0.6% -$7.81K
QQQ icon
153
Invesco QQQ Trust
QQQ
$487B
$1.43M 0.01%
3,602
-154,517
-98% -$59.7M
NVDA icon
154
NVIDIA
NVDA
$5.46T
$1.42M 0.01%
48,360
+36,160
+296% +$995K
FOXF icon
155
Fox Factory Holding Corp
FOXF
$886M
$1.33M 0.01%
7,826
– –
BA icon
156
Boeing
BA
$182B
$1.33M 0.01%
+6,600
New +$1.39M
ENPH icon
157
Enphase Energy
ENPH
$5.39B
$1.3M 0.01%
7,104
+33
+0.5% +$6.88K
SPOT icon
158
Spotify
SPOT
$102B
$1.22M 0.01%
5,270
– –
IMGN
159
DELISTED
Immunogen Inc
IMGN
$1.22M 0.01%
164,000
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$38.9B
$1.2M 0.01%
+59,800
New +$1.28M
THO icon
161
Thor Industries
THO
$4.11B
$1.16M 0.01%
10,771
– –
HLT icon
162
Hilton Worldwide
HLT
$72.2B
$1.12M 0.01%
7,204
– –
CMI icon
163
Cummins
CMI
$87B
$1.12M 0.01%
5,147
– –
STE icon
164
PUT
Steris
STE
$23B
$1.09M 0.01%
+4,460
New +$1.02M
POWI icon
165
Power Integrations
POWI
$3.48B
$1.05M 0.01%
11,292
– –
MAR icon
166
Marriott International
MAR
$91.9B
$1.04M 0.01%
6,276
– –
TTWO icon
167
Take-Two Interactive
TTWO
$45.2B
$1M 0.01%
5,655
-619,511
-99% -$108M
MTN icon
168
Vail Resorts
MTN
$5.18B
$993K 0.01%
3,022
– –
EA
169
DELISTED
Electronic Arts
EA
$983K 0.01%
7,450
-1,218,947
-99% -$164M
RXRA
170
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.01%
100,000
– –
BIDU icon
171
Baidu
BIDU
$35.5B
$967K 0.01%
6,500
-159,260
-96% -$24.9M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$964K 0.01%
14,494
-1,504,036
-99% -$103M
HXL icon
173
Hexcel
HXL
$7.74B
$885K 0.01%
17,084
– –
VZ icon
174
PUT
Verizon
VZ
$200B
$873K 0.01%
+16,800
New +$877K
PRGO icon
175
CALL
Perrigo
PRGO
$1.78B
$872K 0.01%
+17,171
New +$721K
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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PC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.