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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
+6.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow %
95.25%
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9M
3
GZT
Gazit-globe Ltd
GZT
+$72.8M
4
CNC icon
Centene
CNC
+$52.7M
5
BABA icon
Alibaba
BABA
+$41.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 42.31%
2 Industrials 14.34%
3 Miscellaneous 14.29%
4 Healthcare 11.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
1
Simon Property Group
SPG
$64.5B
$217M 30.85%
+1,266,222
New +$206M
2017 Q4
0 quarters
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$89.1M 12.64%
+2,465,304
New +$84.9M
2017 Q4
0 quarters
GZT
3
DELISTED
Gazit-globe Ltd
GZT
$79.5M 11.28%
+7,373,477
New +$72.8M
2017 Q4
0 quarters
CNC icon
4
Centene
CNC
$32.3B
$54.9M 7.78%
+1,087,510
New +$52.7M
2017 Q4
0 quarters
BABA icon
5
Alibaba
BABA
$277B
$40M 5.68%
+232,029
New +$41.6M
2017 Q4
0 quarters
LUV icon
6
Southwest Airlines
LUV
$20.4B
$37.4M 5.31%
+571,915
New +$33.6M
2017 Q4
0 quarters
DAL icon
7
Delta Air Lines
DAL
$54B
$35.4M 5.02%
+631,812
New +$33M
2017 Q4
0 quarters
TSEM icon
8
Tower Semiconductor
TSEM
$25.9B
$9.42M 1.34%
+276,036
New +$9.16M
2017 Q4
0 quarters
NVMI icon
9
Nova
NVMI
$11.2B
$6.68M 0.95%
+256,761
New +$7.24M
2017 Q4
0 quarters
GPN icon
10
Global Payments
GPN
$21.8B
$6.46M 0.92%
+64,452
New +$6.44M
2017 Q4
0 quarters
PFLT icon
11
PennantPark Floating Rate Capital
PFLT
$663M
$5.03M 0.71%
+353,530
New +$4.98M
2017 Q4
0 quarters
SMFG icon
12
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$4.27M 0.61%
+150,000
New +$1.22M
2017 Q4
0 quarters
ESLT icon
13
Elbit Systems
ESLT
$30.7B
$4.16M 0.59%
+31,165
New +$4.46M
2017 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.09M 0.58%
+15,289
New +$3.98M
2017 Q4
0 quarters
SODA
15
DELISTED
SodaStream International Ltd
SODA
$3.76M 0.53%
+52,862
New +$3.5M
2017 Q4
0 quarters
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$3.61M 0.51%
+174,477
New +$3.38M
2017 Q4
0 quarters
VBIV icon
17
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.42M 0.48%
+26,667
New +$3.28M
2017 Q4
0 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$2.85M 0.4%
+27,275
New +$3.08M
2017 Q4
0 quarters
RCL icon
19
Royal Caribbean
RCL
$75.5B
$2.58M 0.37%
+21,660
New +$2.68M
2017 Q4
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$507B
$2.38M 0.34%
+15,266
New +$2.33M
2017 Q4
0 quarters
SLB icon
21
SLB Ltd
SLB
$72.6B
$2.32M 0.33%
+34,492
New +$2.23M
2017 Q4
0 quarters
MAS icon
22
Masco
MAS
$13.6B
$2.22M 0.32%
+50,600
New +$2.06M
2017 Q4
0 quarters
CLX icon
23
Clorox
CLX
$10.1B
$2.21M 0.31%
+14,843
New +$2.02M
2017 Q4
0 quarters
ROK icon
24
Rockwell Automation
ROK
$48B
$2.19M 0.31%
+11,136
New +$2.12M
2017 Q4
0 quarters
VRSN icon
25
VeriSign
VRSN
$27.5B
$2.17M 0.31%
+18,977
New +$2.12M
2017 Q4
0 quarters
1
2 3 4 5

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CF
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BCWM
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FPA
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Altshuler Shaham's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altshuler Shaham, which disclosed 162 positions worth $705M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Simon Property Group: 1,266,222 shares worth $217M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Industrials and Miscellaneous.

  • Altshuler Shaham's largest Q4 2017 buy was Simon Property Group: 1,266,222 shares worth $217M.
  • Altshuler Shaham's ten largest holdings make up 82% of its $705M portfolio in Q4 2017.
  • Altshuler Shaham disclosed 162 positions in Q4 2017, its first 13F filing on record.

Based on Altshuler Shaham's 13F filing for Q4 2017, filed 14 May 2018.