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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
(+59%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$105M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Alibaba
BABA
|
+$73.1M |
| 4 |
Palo Alto Networks
PANW
|
+$63.3M |
| 5 |
Fortinet
FTNT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.71M |
| 3 |
Starbucks
SBUX
|
+$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
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 | 11.63% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$29B
| $127M | 10.55% |
521,481
+315,076
| +153% | +$78.4M |
2018 Q1
1 quarter
|
|
|
2
Alibaba
BABA
$277B
| $126M | 10.48% |
678,580
+383,428
| +130% | +$73.1M |
2017 Q4
2 quarters
|
|
|
3
Check Point Software Technologies
CHKP
$14B
| $104M | 8.62% |
+1,060,638
| New | +$105M |
2018 Q2
0 quarters
|
|
4
Boeing
BA
$150B
| $91.1M | 7.59% |
271,646
+17,627
| +7% | +$6.06M |
2018 Q1
1 quarter
|
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $87.8M | 7.3% |
9,398,472
+1,061,176
| +13% | +$10.1M |
2017 Q4
2 quarters
|
|
6
Centene
CNC
$32.3B
| $76.2M | 6.35% |
1,237,596
-24,930
| -2% | -$1.44M |
2017 Q4
2 quarters
|
|
|
7
Fortinet
FTNT
$143B
| $66.6M | 5.54% |
+5,334,775
| New | +$63.2M |
2018 Q2
0 quarters
|
|
|
8
Palo Alto Networks
PANW
$343B
| $65M | 5.41% |
+1,899,216
| New | +$63.3M |
2018 Q2
0 quarters
|
|
9
NVIDIA
NVDA
$5.54T
| $61.9M | 5.15% |
10,444,320
+10,095,280
| +2,892% | +$61.3M |
2018 Q1
1 quarter
|
|
10
Southwest Airlines
LUV
$20.4B
| $43.1M | 3.59% |
847,738
+143,165
| +20% | +$7.54M |
2017 Q4
2 quarters
|
|
11
Delta Air Lines
DAL
$54B
| $43.1M | 3.59% |
869,945
+101,361
| +13% | +$5.41M |
2017 Q4
2 quarters
|
|
12
PennantPark Floating Rate Capital
PFLT
$663M
| $25.7M | 2.14% |
1,907,156
-4,800
| -0.3% | -$65K |
2017 Q4
2 quarters
|
|
13
Builders FirstSource
BLDR
$5.69B
| $24.6M | 2.05% |
+1,347,065
| New | +$25.7M |
2018 Q2
0 quarters
|
|
14
Elbit Systems
ESLT
$30.7B
| $19.9M | 1.66% |
168,415
+135,595
| +413% | +$16.1M |
2017 Q4
2 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $16.2M | 1.35% |
609,484
+536,052
| +730% | +$14.8M |
2018 Q1
1 quarter
|
|
16
Amplify Cybersecurity ETF
HACK
$3.6B
| $14M | 1.17% |
+379,350
| New | +$14.1M |
2018 Q2
0 quarters
|
|
17
DELISTED
B Communications Ltd
BCOM
| $9.39M | 0.78% |
1,023,344
+551,450
| +117% | +$6.04M |
2017 Q4
2 quarters
|
|
18
Royal Caribbean
RCL
$75.5B
| $9.38M | 0.78% |
90,944
+52,087
| +134% | +$5.72M |
2017 Q4
2 quarters
|
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $9.36M | 0.78% |
111,516
-74,242
| -40% | -$6.71M |
2017 Q4
2 quarters
|
|
|
20
CALL
Check Point Software Technologies
CHKP
$14B
| $7.87M | 0.65% |
+199,500
| New | +$19.8M |
2018 Q2
0 quarters
|
|
21
Carnival Corporation Ltd
CCL
$35.4B
| $6.5M | 0.54% |
113,376
+62,033
| +121% | +$3.93M |
2017 Q4
2 quarters
|
|
22
Hilton Worldwide
HLT
$73.5B
| $5.89M | 0.49% |
74,346
+26,776
| +56% | +$2.18M |
2017 Q4
2 quarters
|
|
23
Las Vegas Sands
LVS
$23.4B
| $5.6M | 0.47% |
73,303
+26,414
| +56% | +$2.02M |
2017 Q4
2 quarters
|
|
24
Nike
NKE
$51.6B
| $5.59M | 0.47% |
70,041
+12,476
| +22% | +$879K |
2017 Q4
2 quarters
|
|
25
Tower Semiconductor
TSEM
$25.9B
| $4.81M | 0.4% |
216,590
-72,893
| -25% | -$1.86M |
2017 Q4
2 quarters
|
|
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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 $429M 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 6.8% 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.