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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$247M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$115M |
| 4 |
Royal Caribbean
RCL
|
+$73.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$53.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$21.3M |
| 3 |
BCOM
B Communications Ltd
BCOM
|
+$2.27M |
| 4 |
Progressive
PGR
|
+$2.18M |
| 5 |
American Electric Power
AEP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 8.28% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
176
TPG RE Finance Trust
TRTX
$616M
| $19K | ﹤0.01% |
1,007
-434
| -30% | -$8.5K |
|
|
ARR
177
Armour Residential REIT
ARR
$2.37B
| $18K | ﹤0.01% |
+179
| New | +$19.3K |
|
178
Blackstone Mortgage Trust
BXMT
$2.44B
| $18K | ﹤0.01% |
559
-303
| -35% | -$10.3K |
|
|
ARI
179
Apollo Commercial Real Estate
ARI
$886M
| $17K | ﹤0.01% |
1,043
-485
| -32% | -$8.95K |
|
180
Suburban Propane Partners
SPH
$1.17B
| $17K | ﹤0.01% |
+892
| New | +$20.1K |
|
181
Ciena
CIEN
$62.7B
| $9K | ﹤0.01% |
+253
| New | +$8.02K |
|
182
Abbott
ABT
$193B
| $8K | ﹤0.01% |
+114
| New | +$8.01K |
|
183
Amgen
AMGN
$226B
| $8K | ﹤0.01% |
+41
| New | +$8K |
|
184
AtriCure
ATRC
$2.21B
| $8K | ﹤0.01% |
254
+49
| +24% | +$1.53K |
|
185
Bruker
BRKR
$8.83B
| $8K | ﹤0.01% |
+255
| New | +$8.05K |
|
186
Boston Scientific
BSX
$74.9B
| $8K | ﹤0.01% |
+222
| New | +$8.05K |
|
187
Calix
CALX
$2.51B
| $8K | ﹤0.01% |
+836
| New | +$7.27K |
|
188
Cadence Design Systems
CDNS
$89.2B
| $8K | ﹤0.01% |
+185
| New | +$8.03K |
|
189
DexCom
DXCM
$34.5B
| $8K | ﹤0.01% |
252
+56
| +29% | +$1.78K |
|
190
Edwards Lifesciences
EW
$53.4B
| $8K | ﹤0.01% |
+150
| New | +$7.59K |
|
191
F5
FFIV
$23.6B
| $8K | ﹤0.01% |
48
+11
| +30% | +$1.89K |
|
192
Fair Isaac
FICO
$24B
| $8K | ﹤0.01% |
43
+13
| +43% | +$2.54K |
|
|
GRMN
193
Garmin
GRMN
$60.2B
| $8K | ﹤0.01% |
+125
| New | +$8.09K |
|
194
Haemonetics
HAE
$4.11B
| $8K | ﹤0.01% |
78
+15
| +24% | +$1.58K |
|
|
PPLI
195
People Inc
PPLI
$3.01B
| $8K | ﹤0.01% |
+246
| New | +$8.26K |
|
196
Intuit
INTU
$98B
| $8K | ﹤0.01% |
39
+7
| +22% | +$1.46K |
|
197
iRadimed
IRMD
$1.11B
| $8K | ﹤0.01% |
+315
| New | +$8.46K |
|
198
Jack Henry & Associates
JKHY
$11.1B
| $8K | ﹤0.01% |
60
+16
| +36% | +$2.27K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
+287
| New | +$8.12K |
|
200
Eli Lilly
LLY
$1.08T
| $8K | ﹤0.01% |
70
+3
| +4% | +$335 |
|
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Altshuler Shaham's Q4 2018 Portfolio in Review
As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.
- Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
- Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
- Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
- Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
- Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
- Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
- Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.
Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.