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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
(+58%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$230M |
| 2 |
Check Point Software Technologies
CHKP
|
+$84.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$75M |
| 4 |
Nice
NICE
|
+$50.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$3.94M |
| 2 |
Stellantis
STLA
|
+$3.63M |
| 3 |
Hormel Foods
HRL
|
+$2.6M |
| 4 |
Mohawk Industries
MHK
|
+$2.58M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Miscellaneous | 15.3% |
| 3 | Industrials | 14.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $244M | 12.86% |
8,836,497
+8,227,013
| +1,350% | +$230M |
2018 Q1
2 quarters
|
|
|
2
Check Point Software Technologies
CHKP
$14B
| $212M | 11.19% |
1,801,582
+740,944
| +70% | +$84.2M |
2018 Q2
1 quarter
|
|
|
3
Alibaba
BABA
$277B
| $141M | 7.43% |
854,689
+176,109
| +26% | +$31.2M |
2017 Q4
3 quarters
|
|
4
Baidu
BIDU
$29B
| $139M | 7.33% |
606,976
+85,495
| +16% | +$20.1M |
2018 Q1
2 quarters
|
|
5
Fortinet
FTNT
$143B
| $125M | 6.59% |
6,762,330
+1,427,555
| +27% | +$21.8M |
2018 Q2
1 quarter
|
|
6
Boeing
BA
$150B
| $105M | 5.53% |
281,742
+10,096
| +4% | +$3.55M |
2018 Q1
2 quarters
|
|
|
GZT
7
DELISTED
Gazit-globe Ltd
GZT
| $98.6M | 5.21% |
10,673,150
+1,274,678
| +14% | +$11.7M |
2017 Q4
3 quarters
|
|
8
Palo Alto Networks
PANW
$343B
| $95.2M | 5.02% |
2,534,442
+635,226
| +33% | +$23.1M |
2018 Q2
1 quarter
|
|
9
Centene
CNC
$32.3B
| $91.3M | 4.82% |
1,261,864
+24,268
| +2% | +$1.68M |
2017 Q4
3 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $73.3M | 3.87% |
10,429,080
-15,240
| -0.1% | -$99.1K |
2018 Q1
2 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $68.7M | 3.63% |
417,657
+414,220
| +12,052% | +$75M |
2018 Q1
2 quarters
|
|
12
Southwest Airlines
LUV
$20.4B
| $52.9M | 2.79% |
847,657
-81
| -0% | -$4.74K |
2017 Q4
3 quarters
|
|
|
13
Nice
NICE
$6.88B
| $51.9M | 2.74% |
+453,482
| New | +$50.7M |
2018 Q3
0 quarters
|
|
14
Delta Air Lines
DAL
$54B
| $51.4M | 2.71% |
888,586
+18,641
| +2% | +$1.03M |
2017 Q4
3 quarters
|
|
15
PennantPark Floating Rate Capital
PFLT
$663M
| $25.7M | 1.36% |
1,884,256
-22,900
| -1% | -$310K |
2017 Q4
3 quarters
|
|
16
Builders FirstSource
BLDR
$5.69B
| $25.1M | 1.33% |
1,711,795
+364,730
| +27% | +$6.18M |
2018 Q2
1 quarter
|
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 1.13% |
150,113
+38,597
| +35% | +$4.65M |
2017 Q4
3 quarters
|
|
18
Amplify Cybersecurity ETF
HACK
$3.6B
| $21.2M | 1.12% |
529,036
+149,686
| +39% | +$5.82M |
2018 Q2
1 quarter
|
|
19
Elbit Systems
ESLT
$30.7B
| $19.8M | 1.05% |
155,875
-12,540
| -7% | -$1.55M |
2017 Q4
3 quarters
|
|
20
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $14.3M | 0.76% |
+21,051
| New | +$13.5M |
2018 Q3
0 quarters
|
|
21
DELISTED
LivePerson
LPSN
| $13.4M | 0.71% |
34,834
+28,692
| +467% | +$10.6M |
2017 Q4
3 quarters
|
|
22
DELISTED
B Communications Ltd
BCOM
| $10.8M | 0.57% |
1,096,509
+73,165
| +7% | +$628K |
2017 Q4
3 quarters
|
|
23
Royal Caribbean
RCL
$75.5B
| $10M | 0.53% |
77,933
-13,011
| -14% | -$1.52M |
2017 Q4
3 quarters
|
|
24
iShares MSCI South Korea ETF
EWY
$25.4B
| $9.11M | 0.48% |
+133,440
| New | +$8.83M |
2018 Q3
0 quarters
|
|
25
ICL Group
ICL
$6.48B
| $8.39M | 0.44% |
1,370,810
+1,117,665
| +442% | +$5.92M |
2017 Q4
3 quarters
|
|
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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 $603M 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 Miscellaneous and Industrials.
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.