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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
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
$437M 19.22%
18,330,196
+9,493,699
+107% +$247M
AAPL icon
2
Apple
AAPL
$4.46T
$144M 6.36%
3,662,188
+3,662,060
+2,860,984% +$178M
BABA icon
3
Alibaba
BABA
$293B
$135M 5.96%
988,188
+133,499
+16% +$19.7M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.7B
$135M 5.94%
1,313,857
-487,725
-27% -$53.5M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$27.6B
$120M 5.29%
2,040,852
+1,907,412
+1,429% +$115M
BIDU icon
6
Baidu
BIDU
$35.5B
$117M 5.13%
734,659
+127,683
+21% +$23.8M
PANW icon
7
Palo Alto Networks
PANW
$323B
$104M 4.58%
3,313,170
+778,728
+31% +$24.3M
BA icon
8
Boeing
BA
$182B
$98.5M 4.34%
305,531
+23,789
+8% +$8.22M
FTNT icon
9
Fortinet
FTNT
$121B
$97.9M 4.31%
6,952,360
+190,030
+3% +$2.89M
GZT
10
DELISTED
Gazit-globe Ltd
GZT
$80.3M 3.54%
11,412,249
+739,099
+7% +$6.02M
RCL icon
11
Royal Caribbean
RCL
$82.9B
$72.9M 3.21%
746,123
+668,190
+857% +$73.2M
CNC icon
12
Centene
CNC
$32.6B
$71.6M 3.15%
1,242,428
-19,436
-2% -$1.3M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$64.1M 2.82%
489,505
+71,848
+17% +$10.4M
CCL icon
14
Carnival Corporation Ltd
CCL
$38.9B
$62.9M 2.77%
1,276,406
+1,178,601
+1,205% +$67.5M
DAL icon
15
Delta Air Lines
DAL
$60B
$48.6M 2.14%
973,954
+85,368
+10% +$4.65M
NICE icon
16
Nice
NICE
$6.17B
$47.5M 2.09%
439,310
-14,172
-3% -$1.55M
NVDA icon
17
NVIDIA
NVDA
$5.46T
$42.1M 1.85%
12,608,400
+2,179,320
+21% +$10.4M
LUV icon
18
Southwest Airlines
LUV
$22B
$41.7M 1.84%
898,036
+50,379
+6% +$2.68M
ESLT icon
19
Elbit Systems
ESLT
$36.5B
$41.6M 1.83%
363,895
+208,020
+133% +$25.2M
LGIH icon
20
LGI Homes
LGIH
$1.37B
$38.7M 1.7%
+855,467
New +$36.1M
BLDR icon
21
Builders FirstSource
BLDR
$7.91B
$30.7M 1.35%
2,814,327
+1,102,532
+64% +$13.9M
ICL icon
22
ICL Group
ICL
$6.96B
$23.9M 1.05%
4,226,307
+2,855,497
+208% +$16.9M
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$752M
$23.4M 1.03%
1,870,212
-14,044
-0.7% -$178K
HACK icon
24
Amplify Cybersecurity ETF
HACK
$3.08B
$18M 0.79%
534,098
+5,062
+1% +$181K
LPSN icon
25
LivePerson
LPSN
$35.9M
$17M 0.75%
61,012
+26,178
+75% +$8.07M
1
2 3 4 5

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Altshuler Shaham's Q4 2018 Portfolio in Review

As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.

  • Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
  • Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
  • Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
  • Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
  • Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
  • Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.