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
-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% |
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
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.