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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$244M 12.86%
8,836,497
+8,227,013
+1,350% +$230M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.7B
$212M 11.19%
1,801,582
+740,944
+70% +$84.2M
BABA icon
3
Alibaba
BABA
$293B
$141M 7.43%
854,689
+176,109
+26% +$31.2M
BIDU icon
4
Baidu
BIDU
$35.5B
$139M 7.33%
606,976
+85,495
+16% +$20.1M
FTNT icon
5
Fortinet
FTNT
$121B
$125M 6.59%
6,762,330
+1,427,555
+27% +$21.8M
BA icon
6
Boeing
BA
$182B
$105M 5.53%
281,742
+10,096
+4% +$3.55M
GZT
7
DELISTED
Gazit-globe Ltd
GZT
$98.6M 5.21%
10,673,150
+1,274,678
+14% +$11.7M
PANW icon
8
Palo Alto Networks
PANW
$323B
$95.2M 5.02%
2,534,442
+635,226
+33% +$23.1M
CNC icon
9
Centene
CNC
$32.6B
$91.3M 4.82%
1,261,864
+24,268
+2% +$1.68M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$73.3M 3.87%
10,429,080
-15,240
-0.1% -$99.1K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$68.7M 3.63%
417,657
+414,220
+12,052% +$75M
LUV icon
12
Southwest Airlines
LUV
$22B
$52.9M 2.79%
847,657
-81
-0% -$4.74K
NICE icon
13
Nice
NICE
$6.17B
$51.9M 2.74%
+453,482
New +$50.7M
DAL icon
14
Delta Air Lines
DAL
$60B
$51.4M 2.71%
888,586
+18,641
+2% +$1.03M
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$752M
$25.7M 1.36%
1,884,256
-22,900
-1% -$310K
BLDR icon
16
Builders FirstSource
BLDR
$7.91B
$25.1M 1.33%
1,711,795
+364,730
+27% +$6.18M
SODA
17
DELISTED
SodaStream International Ltd
SODA
$21.3M 1.13%
150,113
+38,597
+35% +$4.65M
HACK icon
18
Amplify Cybersecurity ETF
HACK
$3.08B
$21.2M 1.12%
529,036
+149,686
+39% +$5.82M
ESLT icon
19
Elbit Systems
ESLT
$36.5B
$19.8M 1.05%
155,875
-12,540
-7% -$1.55M
ELOX
20
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$14.3M 0.76%
+21,051
New +$13.5M
LPSN icon
21
LivePerson
LPSN
$35.9M
$13.4M 0.71%
34,834
+28,692
+467% +$10.6M
BCOM
22
DELISTED
B Communications Ltd
BCOM
$10.8M 0.57%
1,096,509
+73,165
+7% +$628K
RCL icon
23
Royal Caribbean
RCL
$82.9B
$10M 0.53%
77,933
-13,011
-14% -$1.52M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$27.6B
$9.11M 0.48%
+133,440
New +$8.83M
ICL icon
25
ICL Group
ICL
$6.96B
$8.39M 0.44%
1,370,810
+1,117,665
+442% +$5.92M
1
2 3 4 5

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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.