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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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$10.2B
| $7K | ﹤0.01% |
+30
| New | +$6.51K |
|
202
F5
FFIV
$23.6B
| $7K | ﹤0.01% |
+37
| New | +$6.77K |
|
203
Fair Isaac
FICO
$24B
| $7K | ﹤0.01% |
+30
| New | +$6.51K |
|
204
Haemonetics
HAE
$4.11B
| $7K | ﹤0.01% |
+63
| New | +$6.52K |
|
205
Idexx Laboratories
IDXX
$44.7B
| $7K | ﹤0.01% |
+29
| New | +$7.04K |
|
206
Illumina
ILMN
$29.1B
| $7K | ﹤0.01% |
+21
| New | +$6.73K |
|
207
Inogen
INGN
$154M
| $7K | ﹤0.01% |
+27
| New | +$6.24K |
|
208
Intuit
INTU
$98B
| $7K | ﹤0.01% |
+32
| New | +$6.88K |
|
209
iRhythm Holdings
IRTC
$4.06B
| $7K | ﹤0.01% |
+74
| New | +$6.44K |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $7K | ﹤0.01% |
44
-231
| -84% | -$34K |
|
211
Keysight
KEYS
$60.5B
| $7K | ﹤0.01% |
+107
| New | +$6.64K |
|
212
Eli Lilly
LLY
$1.08T
| $7K | ﹤0.01% |
+67
| New | +$6.7K |
|
|
MASI
213
DELISTED
Masimo
MASI
| $7K | ﹤0.01% |
+59
| New | +$6.54K |
|
214
Merck
MRK
$334B
| $7K | ﹤0.01% |
+106
| New | +$6.75K |
|
215
Motorola Solutions
MSI
$77B
| $7K | ﹤0.01% |
+55
| New | +$6.8K |
|
216
NetApp
NTAP
$40.2B
| $7K | ﹤0.01% |
+84
| New | +$6.94K |
|
217
RingCentral
RNG
$5.66B
| $7K | ﹤0.01% |
+75
| New | +$6.47K |
|
218
CALL
SolarEdge
SEDG
$1.98B
| $7K | ﹤0.01% |
+20
| New | +$963 |
|
219
SPS Commerce
SPSC
$2.86B
| $7K | ﹤0.01% |
+144
| New | +$6.45K |
|
|
SRDX
220
DELISTED
Surmodics
SRDX
| $7K | ﹤0.01% |
+89
| New | +$6.13K |
|
221
SoundThinking
SSTI
$107M
| $7K | ﹤0.01% |
+121
| New | +$5.88K |
|
222
STAAR Surgical
STAA
$1.26B
| $7K | ﹤0.01% |
+145
| New | +$5.94K |
|
223
Tactile Systems Technology
TCMD
$537M
| $7K | ﹤0.01% |
+102
| New | +$6.13K |
|
224
VeriSign
VRSN
$26B
| $7K | ﹤0.01% |
44
-201
| -82% | -$30.8K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $7K | ﹤0.01% |
+246
| New | +$6.8K |
|
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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.