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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
(+58%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$230M |
| 2 |
Check Point Software Technologies
CHKP
|
+$84.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$75M |
| 4 |
Nice
NICE
|
+$50.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$3.94M |
| 2 |
Stellantis
STLA
|
+$3.63M |
| 3 |
Hormel Foods
HRL
|
+$2.6M |
| 4 |
Mohawk Industries
MHK
|
+$2.58M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$84.6B
| $14K | ﹤0.01% |
300
+100
| +50% | +$17.6K |
|
|
FRTA
177
DELISTED
Forterra, Inc
FRTA
| $13K | ﹤0.01% |
+6,100
| New | +$52.8K |
|
178
CALL
Cheniere Energy
LNG
$55B
| $12K | ﹤0.01% |
10
| – | – |
|
179
Perion Network
PERI
$384M
| $10K | ﹤0.01% |
11,666
-1
| -0% | -$3 |
|
180
Advanced Micro Devices
AMD
$789B
| $8K | ﹤0.01% |
+253
| New | +$5.71K |
|
181
Amazon
AMZN
$2.86T
| $8K | ﹤0.01% |
+80
| New | +$7.52K |
|
182
CarGurus
CARG
$3.38B
| $8K | ﹤0.01% |
+146
| New | +$6.75K |
|
183
Etsy
ETSY
$7.4B
| $8K | ﹤0.01% |
+152
| New | +$7K |
|
184
NovoCure
NVCR
$2.02B
| $8K | ﹤0.01% |
+155
| New | +$6.17K |
|
185
PTC
PTC
$16.7B
| $8K | ﹤0.01% |
+72
| New | +$7.04K |
|
186
Veeva Systems
VEEV
$41B
| $8K | ﹤0.01% |
+69
| New | +$6.26K |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
+18
| New | +$7.1K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| $8K | ﹤0.01% |
+107
| New | +$6.54K |
|
|
GHDX
189
DELISTED
Genomic Health, Inc.
GHDX
| $8K | ﹤0.01% |
+114
| New | +$6.67K |
|
|
BEAT
190
DELISTED
BioTelemetry, Inc.
BEAT
| $8K | ﹤0.01% |
117
-383
| -77% | -$21.4K |
|
191
Apple
AAPL
$4.46T
| $7K | ﹤0.01% |
+128
| New | +$6.67K |
|
192
Adobe
ADBE
$108B
| $7K | ﹤0.01% |
+27
| New | +$6.96K |
|
193
Align Technology
ALGN
$12.5B
| $7K | ﹤0.01% |
+19
| New | +$7.01K |
|
194
AtriCure
ATRC
$2.21B
| $7K | ﹤0.01% |
+205
| New | +$6.49K |
|
195
CACI
CACI
$14.8B
| $7K | ﹤0.01% |
+36
| New | +$6.64K |
|
196
CONMED
CNMD
$1.49B
| $7K | ﹤0.01% |
+86
| New | +$6.65K |
|
197
PC Connection
CNXN
$2.04B
| $7K | ﹤0.01% |
+180
| New | +$6.67K |
|
198
Salesforce
CRM
$165B
| $7K | ﹤0.01% |
+47
| New | +$6.97K |
|
199
Commault Systems
CVLT
$6.26B
| $7K | ﹤0.01% |
+104
| New | +$7.05K |
|
200
DexCom
DXCM
$34.5B
| $7K | ﹤0.01% |
+196
| New | +$6.08K |
|
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Altshuler Shaham's Q3 2018 Portfolio in Review
As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.
- Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
- Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
- Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
- Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
- Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
- Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
- Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.
Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.