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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
+2.83%
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
(+59%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
37.4%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$105M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Alibaba
BABA
|
+$73.1M |
| 4 |
Palo Alto Networks
PANW
|
+$63.3M |
| 5 |
Fortinet
FTNT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.71M |
| 3 |
Starbucks
SBUX
|
+$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.1B
| $4K | ﹤0.01% |
+47
| New | +$3.89K |
|
177
Brown & Brown
BRO
$24B
| $4K | ﹤0.01% |
130
-520
| -80% | -$14.2K |
|
|
CIM
178
Chimera Investment
CIM
$993M
| $4K | ﹤0.01% |
+66
| New | +$3.56K |
|
179
Dominion Energy
D
$60.3B
| $4K | ﹤0.01% |
59
-175
| -75% | -$11.4K |
|
180
Douglas Emmett
DEI
$1.99B
| $4K | ﹤0.01% |
96
-363
| -79% | -$13.7K |
|
|
181
Ecolab
ECL
$77.4B
| $4K | ﹤0.01% |
25
-15,186
| -100% | -$2.19M |
|
182
Equity Lifestyle Properties
ELS
$12.6B
| $4K | ﹤0.01% |
80
-324
| -80% | -$14.5K |
|
183
Equity Residential
EQR
$24.7B
| $4K | ﹤0.01% |
57
-236
| -81% | -$14.7K |
|
184
Exelon
EXC
$47B
| $4K | ﹤0.01% |
+129
| New | +$3.69K |
|
185
Fidelity National Information Services
FIS
$22.8B
| $4K | ﹤0.01% |
35
-137
| -80% | -$13.9K |
|
186
Gaming and Leisure Properties
GLPI
$12.7B
| $4K | ﹤0.01% |
105
-414
| -80% | -$14.4K |
|
187
Alliant Energy
LNT
$18.2B
| $4K | ﹤0.01% |
94
-352
| -79% | -$14.5K |
|
|
MFA
188
MFA Financial
MFA
$931M
| $4K | ﹤0.01% |
+118
| New | +$3.61K |
|
|
MRSH
189
Marsh
MRSH
$90B
| $4K | ﹤0.01% |
45
-157
| -78% | -$12.8K |
|
190
NextEra Energy
NEE
$179B
| $4K | ﹤0.01% |
96
-348
| -78% | -$14.1K |
|
191
Annaly Capital Management
NLY
$17.6B
| $4K | ﹤0.01% |
+88
| New | +$3.67K |
|
192
Public Service Enterprise Group
PEG
$37.8B
| $4K | ﹤0.01% |
73
-292
| -80% | -$15K |
|
193
Procter & Gamble
PG
$335B
| $4K | ﹤0.01% |
48
-107
| -69% | -$8.05K |
|
194
Pinnacle West Capital
PNW
$12.2B
| $4K | ﹤0.01% |
50
-175
| -78% | -$13.7K |
|
195
Republic Services
RSG
$65.9B
| $4K | ﹤0.01% |
54
-196
| -78% | -$13.2K |
|
196
Rayonier
RYN
$6.54B
| $4K | ﹤0.01% |
+104
| New | +$3.56K |
|
197
Southern Company
SO
$107B
| $4K | ﹤0.01% |
85
-308
| -78% | -$13.8K |
|
198
Sun Communities
SUI
$14.6B
| $4K | ﹤0.01% |
+38
| New | +$3.57K |
|
|
TWO
199
Two Harbors Investment
TWO
$1.26B
| $4K | ﹤0.01% |
+58
| New | +$3.63K |
|
200
UDR
UDR
$12.2B
| $4K | ﹤0.01% |
+99
| New | +$3.58K |
|
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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.