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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
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
Cap. Flow
+$449M
Cap. Flow %
37.4%
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$105M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BABA icon
Alibaba
BABA
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
SODA
SodaStream International Ltd
SODA
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 20.15%
3 Consumer Discretionary 15.74%
4 Communication Services 11.51%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.5B
$127M 10.55%
521,481
+315,076
+153% +$78.4M
BABA icon
2
Alibaba
BABA
$293B
$126M 10.48%
678,580
+383,428
+130% +$73.1M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.7B
$104M 8.62%
+1,060,638
New +$105M
BA icon
4
Boeing
BA
$182B
$91.1M 7.59%
271,646
+17,627
+7% +$6.06M
GZT
5
DELISTED
Gazit-globe Ltd
GZT
$87.8M 7.3%
9,398,472
+1,061,176
+13% +$10.1M
CNC icon
6
Centene
CNC
$32.6B
$76.2M 6.35%
1,237,596
-24,930
-2% -$1.44M
FTNT icon
7
Fortinet
FTNT
$121B
$66.6M 5.54%
+5,334,775
New +$63.2M
PANW icon
8
Palo Alto Networks
PANW
$323B
$65M 5.41%
+1,899,216
New +$63.3M
NVDA icon
9
NVIDIA
NVDA
$5.46T
$61.9M 5.15%
10,444,320
+10,095,280
+2,892% +$61.3M
LUV icon
10
Southwest Airlines
LUV
$22B
$43.1M 3.59%
847,738
+143,165
+20% +$7.54M
DAL icon
11
Delta Air Lines
DAL
$60B
$43.1M 3.59%
869,945
+101,361
+13% +$5.41M
PFLT icon
12
PennantPark Floating Rate Capital
PFLT
$752M
$25.7M 2.14%
1,907,156
-4,800
-0.3% -$65K
BLDR icon
13
Builders FirstSource
BLDR
$7.91B
$24.6M 2.05%
+1,347,065
New +$25.7M
ESLT icon
14
Elbit Systems
ESLT
$36.5B
$19.9M 1.66%
168,415
+135,595
+413% +$16.1M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$16.2M 1.35%
609,484
+536,052
+730% +$14.8M
HACK icon
16
Amplify Cybersecurity ETF
HACK
$3.08B
$14M 1.17%
+379,350
New +$14.1M
BCOM
17
DELISTED
B Communications Ltd
BCOM
$9.39M 0.78%
1,023,344
+551,450
+117% +$6.04M
RCL icon
18
Royal Caribbean
RCL
$82.9B
$9.38M 0.78%
90,944
+52,087
+134% +$5.72M
SODA
19
DELISTED
SodaStream International Ltd
SODA
$9.36M 0.78%
111,516
-74,242
-40% -$6.71M
CHKP icon
20
CALL
Check Point Software Technologies
CHKP
$13.7B
$7.87M 0.65%
+199,500
New +$19.8M
CCL icon
21
Carnival Corporation Ltd
CCL
$38.9B
$6.5M 0.54%
113,376
+62,033
+121% +$3.93M
HLT icon
22
Hilton Worldwide
HLT
$72.2B
$5.89M 0.49%
74,346
+26,776
+56% +$2.18M
LVS icon
23
Las Vegas Sands
LVS
$29.6B
$5.6M 0.47%
73,303
+26,414
+56% +$2.02M
NKE icon
24
Nike
NKE
$61.2B
$5.59M 0.47%
70,041
+12,476
+22% +$879K
TSEM icon
25
Tower Semiconductor
TSEM
$28.6B
$4.81M 0.4%
216,590
-72,893
-25% -$1.86M
1
2 3 4 5

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Altshuler Shaham's Q2 2018 Portfolio in Review

As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham deployed $449M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.

  • Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
  • Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
  • Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
  • Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
  • Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
  • Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.

Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.