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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
-0.27%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$50.5M
(+7.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.8M |
| 2 |
Baidu
BIDU
|
+$50.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.7M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$20.6M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$199M |
| 2 |
Global Payments
GPN
|
+$6.46M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$4.27M |
| 4 |
Nova
NVMI
|
+$3.77M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Miscellaneous | 17.13% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.64% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $110M | 14.62% |
3,275,388
+810,084
| +33% | +$28.7M |
2017 Q4
1 quarter
|
|
|
2
Boeing
BA
$150B
| $83.3M | 11.03% |
+254,019
| New | +$85.8M |
2018 Q1
0 quarters
|
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $82.2M | 10.88% |
8,337,296
+963,819
| +13% | +$9.74M |
2017 Q4
1 quarter
|
|
4
Centene
CNC
$32.3B
| $67.5M | 8.93% |
1,262,526
+175,016
| +16% | +$9.12M |
2017 Q4
1 quarter
|
|
|
5
Alibaba
BABA
$277B
| $54.2M | 7.17% |
295,152
+63,123
| +27% | +$11.9M |
2017 Q4
1 quarter
|
|
|
6
Baidu
BIDU
$29B
| $46.1M | 6.1% |
+206,405
| New | +$50.9M |
2018 Q1
0 quarters
|
|
7
Delta Air Lines
DAL
$54B
| $42.1M | 5.58% |
768,584
+136,772
| +22% | +$7.54M |
2017 Q4
1 quarter
|
|
8
Southwest Airlines
LUV
$20.4B
| $40.4M | 5.34% |
704,573
+132,658
| +23% | +$7.97M |
2017 Q4
1 quarter
|
|
|
9
PennantPark Floating Rate Capital
PFLT
$663M
| $24.7M | 3.26% |
1,911,956
+1,558,426
| +441% | +$20.6M |
2017 Q4
1 quarter
|
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $16.8M | 2.23% |
185,758
+132,896
| +251% | +$10.8M |
2017 Q4
1 quarter
|
|
11
Tower Semiconductor
TSEM
$25.9B
| $7.79M | 1.03% |
289,483
+13,447
| +5% | +$428K |
2017 Q4
1 quarter
|
|
12
DELISTED
B Communications Ltd
BCOM
| $6.18M | 0.82% |
471,894
+468,924
| +15,789% | +$8.19M |
2017 Q4
1 quarter
|
|
13
Gilat Satellite Networks
GILT
$689M
| $5.4M | 0.71% |
+632,150
| New | +$5.31M |
2018 Q1
0 quarters
|
|
14
Royal Caribbean
RCL
$75.5B
| $4.56M | 0.6% |
38,857
+17,197
| +79% | +$2.17M |
2017 Q4
1 quarter
|
|
15
Kenon Holdings
KEN
$3.12B
| $4.12M | 0.55% |
255,493
+212,617
| +496% | +$5.48M |
2017 Q4
1 quarter
|
|
16
Elbit Systems
ESLT
$30.7B
| $3.93M | 0.52% |
32,820
+1,655
| +5% | +$229K |
2017 Q4
1 quarter
|
|
17
Nike
NKE
$51.6B
| $3.83M | 0.51% |
57,565
+26,992
| +88% | +$1.78M |
2017 Q4
1 quarter
|
|
18
Starbucks
SBUX
$103B
| $3.81M | 0.51% |
65,894
+47,180
| +252% | +$2.73M |
2017 Q4
1 quarter
|
|
19
Hilton Worldwide
HLT
$73.5B
| $3.75M | 0.5% |
47,570
+33,806
| +246% | +$2.78M |
2017 Q4
1 quarter
|
|
20
Ormat Technologies
ORA
$5.47B
| $3.68M | 0.49% |
64,346
+60,425
| +1,541% | +$3.76M |
2017 Q4
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.5M | 0.46% |
13,276
-2,013
| -13% | -$549K |
2017 Q4
1 quarter
|
|
22
Las Vegas Sands
LVS
$23.4B
| $3.4M | 0.45% |
46,889
+26,646
| +132% | +$1.95M |
2017 Q4
1 quarter
|
|
23
Carnival Corporation Ltd
CCL
$35.4B
| $3.37M | 0.45% |
51,343
+30,123
| +142% | +$2.05M |
2017 Q4
1 quarter
|
|
|
24
Nova
NVMI
$11.2B
| $3.19M | 0.42% |
118,606
-138,155
| -54% | -$3.77M |
2017 Q4
1 quarter
|
|
25
GE Aerospace
GE
$320B
| $2.92M | 0.39% |
45,160
+21,359
| +90% | +$1.58M |
2017 Q4
1 quarter
|
|
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Altshuler Shaham's Q1 2018 Portfolio in Review
As of Q1 2018, Altshuler Shaham held 231 positions worth $755M, up 7.2% from $705M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Altshuler Shaham deployed $98.8M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was Boeing: 254,019 shares worth $83.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Simon Property Group, an estimated $199M trimmed.
- Altshuler Shaham's largest Q1 2018 buy was Boeing: 254,019 shares worth $83.3M.
- Altshuler Shaham added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $28.7M increase.
- Altshuler Shaham's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $199M.
- Altshuler Shaham fully exited Global Payments in Q1 2018, selling an estimated $6.46M.
- Altshuler Shaham's ten largest holdings make up 75% of its $755M portfolio in Q1 2018.
- Altshuler Shaham opened 69 new positions and closed 25 in Q1 2018.
- Altshuler Shaham's portfolio value rose 7.2% quarter-over-quarter to $755M.
Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.