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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
+$680M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$84.9M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$72.8M |
| 4 |
Centene
CNC
|
+$52.7M |
| 5 |
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 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.7B
| $217M | 30.85% |
+1,266,222
| New | +$206M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $89.1M | 12.64% |
+2,465,304
| New | +$84.9M |
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $79.5M | 11.28% |
+7,373,477
| New | +$72.8M |
|
|
4
Centene
CNC
$32.6B
| $54.9M | 7.78% |
+1,087,510
| New | +$52.7M |
|
|
5
Alibaba
BABA
$293B
| $40M | 5.68% |
+232,029
| New | +$41.6M |
|
6
Southwest Airlines
LUV
$22B
| $37.4M | 5.31% |
+571,915
| New | +$33.6M |
|
7
Delta Air Lines
DAL
$60B
| $35.4M | 5.02% |
+631,812
| New | +$33M |
|
8
Tower Semiconductor
TSEM
$28.6B
| $9.42M | 1.34% |
+276,036
| New | +$9.16M |
|
|
NVMI
9
Nova
NVMI
$13.1B
| $6.68M | 0.95% |
+256,761
| New | +$7.24M |
|
10
Global Payments
GPN
$25.1B
| $6.46M | 0.92% |
+64,452
| New | +$6.44M |
|
11
PennantPark Floating Rate Capital
PFLT
$752M
| $5.03M | 0.71% |
+353,530
| New | +$4.98M |
|
12
Sumitomo Mitsui Financial
SMFG
$167B
| $4.27M | 0.61% |
+150,000
| New | +$1.22M |
|
13
Elbit Systems
ESLT
$36.5B
| $4.16M | 0.59% |
+31,165
| New | +$4.46M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.09M | 0.58% |
+15,289
| New | +$3.98M |
|
|
SODA
15
DELISTED
SodaStream International Ltd
SODA
| $3.76M | 0.53% |
+52,862
| New | +$3.5M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.51% |
+174,477
| New | +$3.38M |
|
|
VBIV
17
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.42M | 0.48% |
+26,667
| New | +$3.28M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.85M | 0.4% |
+27,275
| New | +$3.08M |
|
19
Royal Caribbean
RCL
$82.9B
| $2.58M | 0.37% |
+21,660
| New | +$2.68M |
|
20
Invesco QQQ Trust
QQQ
$487B
| $2.38M | 0.34% |
+15,266
| New | +$2.33M |
|
21
SLB Ltd
SLB
$77.3B
| $2.32M | 0.33% |
+34,492
| New | +$2.23M |
|
22
Masco
MAS
$14.7B
| $2.22M | 0.32% |
+50,600
| New | +$2.06M |
|
23
Clorox
CLX
$12.9B
| $2.21M | 0.31% |
+14,843
| New | +$2.02M |
|
24
Rockwell Automation
ROK
$49.5B
| $2.19M | 0.31% |
+11,136
| New | +$2.12M |
|
25
VeriSign
VRSN
$26B
| $2.17M | 0.31% |
+18,977
| New | +$2.12M |
|
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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 Healthcare.
- 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.