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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
(-14%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-77.42%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$929M |
| 2 |
Amazon
AMZN
|
+$865M |
| 3 |
Palo Alto Networks
PANW
|
+$672M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$642M |
| 5 |
Blackrock
BLK
|
+$613M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Technology | 15.27% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 1% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$507B
| $3.41B | 29.09% |
+8,552,109
| New | +$3.3B |
2021 Q4
0 quarters
|
|
2
TSMC
TSM
$2.35T
| $1.44B | 12.29% |
11,959,076
+2,273,931
| +23% | +$266M |
2017 Q4
16 quarters
|
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.3B | 11.07% |
+33,263,346
| New | +$1.31B |
2021 Q4
0 quarters
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.25B | 10.69% |
+2,635,914
| New | +$1.21B |
2021 Q4
0 quarters
|
|
5
Global X Copper Miners ETF NEW
COPX
$7.33B
| $806M | 6.89% |
21,843,421
+20,768,258
| +1,932% | +$761M |
2021 Q2
2 quarters
|
|
6
iShares MSCI South Korea ETF
EWY
$25.4B
| $375M | 3.2% |
4,816,446
-1,624,106
| -25% | -$128M |
2018 Q3
13 quarters
|
|
|
7
PUT
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $354M | 3.03% |
+8,943,393
| New | +$412M |
2021 Q4
0 quarters
|
|
8
CALL
ICL Group
ICL
$6.48B
| $314M | 2.68% |
+41,161,861
| New | +$366M |
2021 Q4
0 quarters
|
|
9
Bank of America
BAC
$380B
| $245M | 2.09% |
5,467,441
-2,261,684
| -29% | -$103M |
2021 Q2
2 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $241M | 2.06% |
1,522,259
-260,121
| -15% | -$42.7M |
2021 Q2
2 quarters
|
|
11
Wells Fargo
WFC
$253B
| $238M | 2.03% |
4,956,089
-601,325
| -11% | -$29.6M |
2021 Q2
2 quarters
|
|
12
WIX.com
WIX
$3.2B
| $155M | 1.32% |
979,787
+27,064
| +3% | +$4.69M |
2019 Q3
9 quarters
|
|
13
Citigroup
C
$217B
| $152M | 1.3% |
+2,515,900
| New | +$167M |
2021 Q4
0 quarters
|
|
14
CALL
Elbit Systems
ESLT
$30.7B
| $130M | 1.11% |
+862,599
| New | +$134M |
2021 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $96.6M | 0.83% |
287,203
-907,903
| -76% | -$294M |
2019 Q2
10 quarters
|
|
16
Herbalife
HLF
$1.37B
| $93.7M | 0.8% |
2,288,768
+185,031
| +9% | +$7.7M |
2020 Q1
7 quarters
|
|
17
LGI Homes
LGIH
$1.02B
| $78.3M | 0.67% |
506,986
-671,873
| -57% | -$98.3M |
2018 Q4
12 quarters
|
|
|
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47M | 0.4% |
4,830,000
| – | – |
2021 Q2
2 quarters
|
|
19
VanEck Semiconductor ETF
SMH
$74B
| $40.7M | 0.35% |
263,912
-241,780
| -48% | -$35M |
2020 Q1
7 quarters
|
|
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $37.9M | 0.32% |
+970,755
| New | +$38.2M |
2021 Q4
0 quarters
|
|
|
21
PUT
Global X Copper Miners ETF NEW
COPX
$7.33B
| $31.6M | 0.27% |
+850,178
| New | +$31.1M |
2021 Q4
0 quarters
|
|
22
CALL
PennantPark Floating Rate Capital
PFLT
$663M
| $25.7M | 0.22% |
+1,891,245
| New | +$24.8M |
2021 Q4
0 quarters
|
|
|
LCA
23
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $23.8M | 0.2% |
2,450,000
| – | – |
2021 Q2
2 quarters
|
|
|
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $21.1M | 0.18% |
2,168,995
+75,000
| +4% | +$731K |
2021 Q2
2 quarters
|
|
|
25
CALL
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $19.6M | 0.17% |
+477,327
| New | +$22M |
2021 Q4
0 quarters
|
|
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Altshuler Shaham's Q4 2021 Portfolio in Review
As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Altshuler Shaham withdrew a net $9.06B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.
- Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
- Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
- Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
- Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
- Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
- Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
- Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.
Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.