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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 2 |
Intel
INTC
|
+$85.3M |
| 3 |
TSMC
TSM
|
+$39.8M |
| 4 |
Citigroup
C
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$555M |
| 2 |
ExxonMobil
XOM
|
+$387M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
BP
BP
|
+$226M |
| 5 |
Netflix
NFLX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$26.1B
| $25.3K | ﹤0.01% |
933
-146
| -14% | -$4.34K |
|
202
Visa
V
$682B
| $25.3K | ﹤0.01% |
+110
| New | +$26.4K |
|
203
NNN REIT
NNN
$8.87B
| $25.1K | ﹤0.01% |
710
-125
| -15% | -$5.01K |
|
204
Realty Income
O
$59.6B
| $24.6K | ﹤0.01% |
493
-105
| -18% | -$6.04K |
|
205
ECARX Holdings
ECX
$421M
| $24K | ﹤0.01% |
599,992
| – | – |
|
206
Huron Consulting
HURN
$2.47B
| $24K | ﹤0.01% |
+230
| New | +$21.9K |
|
|
NSTD.WS
207
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
| $23.9K | ﹤0.01% |
217,617
| – | – |
|
208
J.M. Smucker
SJM
$12.9B
| $23.6K | ﹤0.01% |
192
-54
| -22% | -$7.67K |
|
209
Neurocrine Biosciences
NBIX
$15.3B
| $23.4K | ﹤0.01% |
+208
| New | +$21.9K |
|
210
PUT
NVIDIA
NVDA
$5.46T
| $23.3K | ﹤0.01% |
1,400
+400
| +40% | +$17.9K |
|
211
Vertex Pharmaceuticals
VRTX
$131B
| $23.3K | ﹤0.01% |
67
-19
| -22% | -$6.64K |
|
212
Teradata
TDC
$2.57B
| $23.1K | ﹤0.01% |
513
-70
| -12% | -$3.43K |
|
213
CALL
Transocean
RIG
$6.39B
| $23K | ﹤0.01% |
80
| – | – |
|
214
Commault Systems
CVLT
$6.26B
| $22.9K | ﹤0.01% |
339
-50
| -13% | -$3.54K |
|
215
Dropbox
DBX
$7.81B
| $22.7K | ﹤0.01% |
+833
| New | +$22.7K |
|
216
Global Industrial
GIC
$1.49B
| $22.7K | ﹤0.01% |
+677
| New | +$21K |
|
217
Exelixis
EXEL
$12.5B
| $22.6K | ﹤0.01% |
1,034
-408
| -28% | -$8.53K |
|
218
Qualys
QLYS
$6.78B
| $22.6K | ﹤0.01% |
+148
| New | +$21.3K |
|
219
Manhattan Associates
MANH
$11.7B
| $22.5K | ﹤0.01% |
114
-38
| -25% | -$7.42K |
|
220
PC Connection
CNXN
$2.04B
| $22.5K | ﹤0.01% |
+422
| New | +$21.4K |
|
221
Synopsys
SNPS
$78.8B
| $22.5K | ﹤0.01% |
49
-15
| -23% | -$6.71K |
|
222
lululemon athletica
LULU
$13.6B
| $22.4K | ﹤0.01% |
58
-21
| -27% | -$8.02K |
|
223
CACI
CACI
$14.8B
| $22.3K | ﹤0.01% |
+71
| New | +$23.7K |
|
224
Usana Health Sciences
USNA
$252M
| $22.2K | ﹤0.01% |
379
-55
| -13% | -$3.44K |
|
225
Verisk Analytics
VRSK
$24.2B
| $22.2K | ﹤0.01% |
94
-116
| -55% | -$27.3K |
|
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Altshuler Shaham's Q3 2023 Portfolio in Review
As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.
- Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
- Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
- Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
- Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
- Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
- Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
- Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.
Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.