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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
(-3.5%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$97.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$64.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.9M |
| 4 |
Fortinet
FTNT
|
+$37.4M |
| 5 |
Palo Alto Networks
PANW
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Baidu
BIDU
|
+$117M |
| 3 |
Boeing
BA
|
+$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 5 |
Centene
CNC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
226
People Inc
PPLI
$3.01B
| $11K | ﹤0.01% |
291
+45
| +18% | +$1.67K |
|
227
Keysight
KEYS
$60.5B
| $11K | ﹤0.01% |
+128
| New | +$9.94K |
|
228
Manhattan Associates
MANH
$11.7B
| $11K | ﹤0.01% |
202
+32
| +19% | +$1.64K |
|
229
Motorola Solutions
MSI
$77B
| $11K | ﹤0.01% |
78
+15
| +24% | +$1.95K |
|
230
ServiceNow
NOW
$132B
| $11K | ﹤0.01% |
+230
| New | +$10.1K |
|
231
OSI Systems
OSIS
$3.77B
| $11K | ﹤0.01% |
+127
| New | +$10.6K |
|
232
Paychex
PAYX
$44.6B
| $11K | ﹤0.01% |
142
+24
| +20% | +$1.77K |
|
233
VeriSign
VRSN
$26B
| $11K | ﹤0.01% |
61
+9
| +17% | +$1.54K |
|
234
Workiva
WK
$4.01B
| $11K | ﹤0.01% |
226
-3
| -1% | -$132 |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
+2,131
| New | +$10.2K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
90
-2
| -2% | -$225 |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11K | ﹤0.01% |
201
+45
| +29% | +$2.49K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $11K | ﹤0.01% |
+660
| New | +$10.5K |
|
239
Ciena
CIEN
$62.7B
| $10K | ﹤0.01% |
280
+27
| +11% | +$1.05K |
|
240
Teradata
TDC
$2.57B
| $10K | ﹤0.01% |
+228
| New | +$10.2K |
|
241
Veracyte
VCYT
$3.42B
| $10K | ﹤0.01% |
+405
| New | +$7.73K |
|
|
ABB
242
DELISTED
ABB Ltd
ABB
| $10K | ﹤0.01% |
+2,000
| New | +$38.7K |
|
|
ZIXI
243
DELISTED
Zix Corporation
ZIXI
| $10K | ﹤0.01% |
+1,514
| New | +$10.8K |
|
244
Baxter International
BAX
$14B
| $9K | ﹤0.01% |
+105
| New | +$7.64K |
|
245
Ionis Pharmaceuticals
IONS
$9.28B
| $9K | ﹤0.01% |
+113
| New | +$7.29K |
|
246
Standard BioTools
LAB
$294M
| $9K | ﹤0.01% |
+701
| New | +$7.39K |
|
247
NeoGenomics
NEO
$2.11B
| $9K | ﹤0.01% |
+420
| New | +$7.3K |
|
248
Zoetis
ZTS
$31.3B
| $9K | ﹤0.01% |
85
-5
| -6% | -$454 |
|
|
OXFD
249
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9K | ﹤0.01% |
+495
| New | +$7.83K |
|
|
CRCM
250
DELISTED
CARE.COM, INC.
CRCM
| $9K | ﹤0.01% |
+475
| New | +$10.7K |
|
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Altshuler Shaham's Q1 2019 Portfolio in Review
As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.
- Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
- Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
- Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
- Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
- Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
- Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
- Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.
Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.