We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$247M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$115M |
| 4 |
Royal Caribbean
RCL
|
+$73.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$53.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$21.3M |
| 3 |
B Communications Ltd
BCOM
|
+$2.27M |
| 4 |
Progressive
PGR
|
+$2.18M |
| 5 |
American Electric Power
AEP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Miscellaneous | 26.86% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 8.32% |
| 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
| $437M | 19.22% |
18,330,196
+9,493,699
| +107% | +$247M |
2018 Q1
3 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $144M | 6.36% |
3,662,188
+3,662,060
| +2,860,984% | +$178M |
2018 Q3
1 quarter
|
|
3
Alibaba
BABA
$277B
| $135M | 5.96% |
988,188
+133,499
| +16% | +$19.7M |
2017 Q4
4 quarters
|
|
|
4
Check Point Software Technologies
CHKP
$14B
| $135M | 5.94% |
1,313,857
-487,725
| -27% | -$53.5M |
2018 Q2
2 quarters
|
|
|
5
iShares MSCI South Korea ETF
EWY
$25.4B
| $120M | 5.29% |
2,040,852
+1,907,412
| +1,429% | +$115M |
2018 Q3
1 quarter
|
|
6
Baidu
BIDU
$29B
| $117M | 5.13% |
734,659
+127,683
| +21% | +$23.8M |
2018 Q1
3 quarters
|
|
7
Palo Alto Networks
PANW
$343B
| $104M | 4.58% |
3,313,170
+778,728
| +31% | +$24.3M |
2018 Q2
2 quarters
|
|
8
Boeing
BA
$150B
| $98.5M | 4.34% |
305,531
+23,789
| +8% | +$8.22M |
2018 Q1
3 quarters
|
|
9
Fortinet
FTNT
$143B
| $97.9M | 4.31% |
6,952,360
+190,030
| +3% | +$2.89M |
2018 Q2
2 quarters
|
|
|
GZT
10
DELISTED
Gazit-globe Ltd
GZT
| $80.3M | 3.54% |
11,412,249
+739,099
| +7% | +$6.02M |
2017 Q4
4 quarters
|
|
|
11
Royal Caribbean
RCL
$75.5B
| $72.9M | 3.21% |
746,123
+668,190
| +857% | +$73.2M |
2017 Q4
4 quarters
|
|
12
Centene
CNC
$32.3B
| $71.6M | 3.15% |
1,242,428
-19,436
| -2% | -$1.3M |
2017 Q4
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $64.1M | 2.82% |
489,505
+71,848
| +17% | +$10.4M |
2018 Q1
3 quarters
|
|
|
14
Carnival Corporation Ltd
CCL
$35.4B
| $62.9M | 2.77% |
1,276,406
+1,178,601
| +1,205% | +$67.5M |
2017 Q4
4 quarters
|
|
15
Delta Air Lines
DAL
$54B
| $48.6M | 2.14% |
973,954
+85,368
| +10% | +$4.65M |
2017 Q4
4 quarters
|
|
16
Nice
NICE
$6.88B
| $47.5M | 2.09% |
439,310
-14,172
| -3% | -$1.55M |
2018 Q3
1 quarter
|
|
17
NVIDIA
NVDA
$5.54T
| $42.1M | 1.85% |
12,608,400
+2,179,320
| +21% | +$10.4M |
2018 Q1
3 quarters
|
|
18
Southwest Airlines
LUV
$20.4B
| $41.7M | 1.84% |
898,036
+50,379
| +6% | +$2.68M |
2017 Q4
4 quarters
|
|
19
Elbit Systems
ESLT
$30.7B
| $41.6M | 1.83% |
363,895
+208,020
| +133% | +$25.2M |
2017 Q4
4 quarters
|
|
20
LGI Homes
LGIH
$1.02B
| $38.7M | 1.7% |
+855,467
| New | +$36.1M |
2018 Q4
0 quarters
|
|
21
Builders FirstSource
BLDR
$5.69B
| $30.7M | 1.35% |
2,814,327
+1,102,532
| +64% | +$13.9M |
2018 Q2
2 quarters
|
|
22
ICL Group
ICL
$6.48B
| $23.9M | 1.05% |
4,226,307
+2,855,497
| +208% | +$16.9M |
2017 Q4
4 quarters
|
|
23
PennantPark Floating Rate Capital
PFLT
$663M
| $23.4M | 1.03% |
1,870,212
-14,044
| -0.7% | -$178K |
2017 Q4
4 quarters
|
|
24
Amplify Cybersecurity ETF
HACK
$3.6B
| $18M | 0.79% |
534,098
+5,062
| +1% | +$181K |
2018 Q2
2 quarters
|
|
25
DELISTED
LivePerson
LPSN
| $17M | 0.75% |
61,012
+26,178
| +75% | +$8.07M |
2017 Q4
4 quarters
|
|
Similar funds
PP
EI
CF
BCWM
FPA
YAM
CCM
PCH
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 $803M 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 Miscellaneous and Consumer Discretionary.
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.