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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
+0.13%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$189M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$63.4M
2
PANW icon
Palo Alto Networks
PANW
+$49.7M
3
FTNT icon
Fortinet
FTNT
+$35.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$31.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$29.5M
2
BABA icon
Alibaba
BABA
+$27.6M
3
ICL icon
ICL Group
ICL
+$9.88M
4
ESLT icon
Elbit Systems
ESLT
+$3.77M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$98B
$17K ﹤0.01%
65
+21
+48% +$5.34K
MANH icon
227
Manhattan Associates
MANH
$11.7B
$17K ﹤0.01%
245
+43
+21% +$2.77K
NSSC icon
228
Napco Security Technologies
NSSC
$1.37B
$17K ﹤0.01%
+1,174
New +$15.6K
OSIS icon
229
OSI Systems
OSIS
$3.77B
$17K ﹤0.01%
151
+24
+19% +$2.42K
PRGS icon
230
Progress Software
PRGS
$1.83B
$17K ﹤0.01%
+386
New +$16.7K
QTWO icon
231
Q2 Holdings
QTWO
$4.13B
$17K ﹤0.01%
+220
New +$15.9K
TER icon
232
Teradyne
TER
$64.2B
$17K ﹤0.01%
+362
New +$16.4K
TXN icon
233
Texas Instruments
TXN
$250B
$17K ﹤0.01%
+147
New +$16.4K
UI icon
234
Ubiquiti
UI
$35.3B
$17K ﹤0.01%
130
+52
+67% +$7.53K
ZD icon
235
Ziff Davis
ZD
$1.92B
$17K ﹤0.01%
+217
New +$16.4K
ADSK icon
236
Autodesk
ADSK
$54.5B
$16K ﹤0.01%
+100
New +$16.8K
AGYS icon
237
Agilysys
AGYS
$3.25B
$16K ﹤0.01%
+742
New +$15.4K
ALRM icon
238
Alarm.com
ALRM
$2.74B
$16K ﹤0.01%
293
+106
+57% +$6.54K
ARI
239
Apollo Commercial Real Estate
ARI
$886M
$16K ﹤0.01%
843
-25
-3% -$465
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.44B
$16K ﹤0.01%
436
-23
-5% -$818
CACI icon
241
CACI
CACI
$14.8B
$16K ﹤0.01%
+78
New +$15.4K
CHMI
242
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$16K ﹤0.01%
+949
New +$16.1K
EFC
243
Ellington Financial
EFC
$1.76B
$16K ﹤0.01%
+890
New +$16.1K
EGHT icon
244
8x8 Inc
EGHT
$303M
$16K ﹤0.01%
+673
New +$15.7K
EPAM icon
245
EPAM Systems
EPAM
$5.24B
$16K ﹤0.01%
95
+27
+40% +$4.65K
FLWS icon
246
1-800-Flowers.com
FLWS
$261M
$16K ﹤0.01%
+842
New +$16.1K
GPMT
247
Granite Point Mortgage Trust
GPMT
$58.8M
$16K ﹤0.01%
827
-18
-2% -$343
GRMN
248
Garmin
GRMN
$60.2B
$16K ﹤0.01%
205
+75
+58% +$6.14K
IVR icon
249
Invesco Mortgage Capital
IVR
$805M
$16K ﹤0.01%
99
-2
-2% -$322
KREF
250
KKR Real Estate Finance Trust
KREF
$502M
$16K ﹤0.01%
777
– –
8 9
10
11 12

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2019 Portfolio in Review

As of Q2 2019, Altshuler Shaham held 417 positions worth $2.38B, up 8.6% from $2.19B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altshuler Shaham deployed $189M of net new capital in Q2 2019, opening 125 new positions and adding to 152 existing holdings. Its largest new stake was F5: 9,774 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $27.6M trimmed.

  • Altshuler Shaham's largest Q2 2019 buy was F5: 9,774 shares worth $1.42M.
  • Altshuler Shaham added most to Cisco in Q2 2019, an estimated $63.4M increase.
  • Altshuler Shaham's biggest Q2 2019 reduction was Alibaba, cutting an estimated $27.6M.
  • Altshuler Shaham fully exited Builders FirstSource in Q2 2019, selling an estimated $29.5M.
  • Altshuler Shaham's ten largest holdings make up 80% of its $2.38B portfolio in Q2 2019.
  • Altshuler Shaham opened 125 new positions and closed 61 in Q2 2019.
  • Altshuler Shaham's portfolio value rose 8.6% quarter-over-quarter to $2.38B.

Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.