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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
-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
Cap. Flow
+$96.9M
Cap. Flow %
12.83%
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$85.8M
2
BIDU icon
Baidu
BIDU
+$50.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$199M
2
GPN icon
Global Payments
GPN
+$6.46M
3
SMFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65B
– –
-292
Closed -$18K
ARCC icon
203
Ares Capital
ARCC
$14.5B
– –
-1,171
Closed -$18K
CRNT icon
204
Ceragon Networks
CRNT
$198M
– –
-14,000
Closed -$8K
DTE icon
205
DTE Energy
DTE
$29B
– –
-195
Closed -$18K
ELF icon
206
e.l.f. Beauty
ELF
$5.43B
– –
-3,010
Closed -$23K
ES icon
207
Eversource Energy
ES
$27.2B
– –
-294
Closed -$19K
GE icon
208
CALL
GE Aerospace
GE
$374B
– –
-71,496
Closed -$80K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.21T
– –
-20
Closed –
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.24T
$0 ﹤0.01%
+20
New +$1.11K
GPN icon
211
Global Payments
GPN
$25.1B
– –
-64,452
Closed -$6.46M
ISRG icon
212
Intuitive Surgical
ISRG
$142B
– –
-16,737
Closed -$2.04M
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.4B
– –
-30
Closed -$28K
JNJ icon
214
Johnson & Johnson
JNJ
$632B
– –
-136
Closed -$19K
MNKD icon
215
MannKind Corp
MNKD
$1.2B
– –
-6
Closed –
OGE icon
216
OGE Energy
OGE
$9.71B
– –
-550
Closed -$18K
PPL
217
PPL Corp
PPL
$26.8B
– –
-544
Closed -$17K
RACE icon
218
Ferrari
RACE
$72.5B
– –
-1,330
Closed -$139K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$83B
– –
-5,731
Closed -$2.15M
RTX icon
220
RTX Corp
RTX
$297B
– –
-410
Closed -$33K
SCNI
221
Scinai Immunotherapeutics
SCNI
$1.24M
$0 ﹤0.01%
6
– –
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$167B
– –
-150,000
Closed -$4.27M
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.6B
– –
-29,031
Closed -$567K
XLB icon
224
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-53,600
Closed -$1.78M
PTNR
225
DELISTED
Partner Communications
PTNR
– –
-108,613
Closed -$688K
6 7 8
9
10

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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
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IMCOOI
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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.