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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
Cap. Flow
+$96.9M
Cap. Flow %
12.83%
Top 10 Hldgs %
75.13%
Holding
231
New
69
Increased
67
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$85.8M
2
BIDU icon
Baidu
BIDU
+$50.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$199M
2
GPN icon
Global Payments
GPN
+$6.46M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.27M
4
NVMI
Nova
NVMI
+$3.77M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$110M 14.62%
3,275,388
+810,084
+33% +$28.7M
BA icon
2
Boeing
BA
$182B
$83.3M 11.03%
+254,019
New +$85.8M
GZT
3
DELISTED
Gazit-globe Ltd
GZT
$82.2M 10.88%
8,337,296
+963,819
+13% +$9.74M
CNC icon
4
Centene
CNC
$32.6B
$67.5M 8.93%
1,262,526
+175,016
+16% +$9.12M
BABA icon
5
Alibaba
BABA
$293B
$54.2M 7.17%
295,152
+63,123
+27% +$11.9M
BIDU icon
6
Baidu
BIDU
$35.5B
$46.1M 6.1%
+206,405
New +$50.9M
DAL icon
7
Delta Air Lines
DAL
$60B
$42.1M 5.58%
768,584
+136,772
+22% +$7.54M
LUV icon
8
Southwest Airlines
LUV
$22B
$40.4M 5.34%
704,573
+132,658
+23% +$7.97M
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$752M
$24.7M 3.26%
1,911,956
+1,558,426
+441% +$20.6M
SODA
10
DELISTED
SodaStream International Ltd
SODA
$16.8M 2.23%
185,758
+132,896
+251% +$10.8M
TSEM icon
11
Tower Semiconductor
TSEM
$28.6B
$7.79M 1.03%
289,483
+13,447
+5% +$428K
BCOM
12
DELISTED
B Communications Ltd
BCOM
$6.18M 0.82%
471,894
+468,924
+15,789% +$8.19M
GILT icon
13
Gilat Satellite Networks
GILT
$886M
$5.4M 0.71%
+632,150
New +$5.31M
RCL icon
14
Royal Caribbean
RCL
$82.9B
$4.56M 0.6%
38,857
+17,197
+79% +$2.17M
KEN icon
15
Kenon Holdings
KEN
$3.53B
$4.12M 0.55%
255,493
+212,617
+496% +$5.48M
ESLT icon
16
Elbit Systems
ESLT
$36.5B
$3.93M 0.52%
32,820
+1,655
+5% +$229K
NKE icon
17
Nike
NKE
$61.2B
$3.83M 0.51%
57,565
+26,992
+88% +$1.78M
SBUX icon
18
Starbucks
SBUX
$124B
$3.81M 0.51%
65,894
+47,180
+252% +$2.73M
HLT icon
19
Hilton Worldwide
HLT
$72.2B
$3.75M 0.5%
47,570
+33,806
+246% +$2.78M
ORA icon
20
Ormat Technologies
ORA
$6.98B
$3.68M 0.49%
64,346
+60,425
+1,541% +$3.76M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.5M 0.46%
13,276
-2,013
-13% -$549K
LVS icon
22
Las Vegas Sands
LVS
$29.6B
$3.4M 0.45%
46,889
+26,646
+132% +$1.95M
CCL icon
23
Carnival Corporation Ltd
CCL
$38.9B
$3.37M 0.45%
51,343
+30,123
+142% +$2.05M
NVMI
24
Nova
NVMI
$13.1B
$3.19M 0.42%
118,606
-138,155
-54% -$3.77M
GE icon
25
GE Aerospace
GE
$374B
$2.92M 0.39%
45,160
+21,359
+90% +$1.58M
1
2 3 4 5

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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 $96.9M 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 Consumer Discretionary and Healthcare.

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.