Altshuler Shaham Portfolio holdings

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.