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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
-1.75%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$216M
Cap. Flow
+$292M
Cap. Flow %
11.24%
Top 10 Hldgs %
80.17%
Holding
602
New
246
Increased
175
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$91.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.4M
3
CSCO icon
Cisco
CSCO
+$48.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$91.7M
2
LPSN icon
LivePerson
LPSN
+$16.2M
3
AUDC icon
AudioCodes
AUDC
+$2.79M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$98B
$23K ﹤0.01%
88
+23
+35% +$6.33K
VRSN icon
227
VeriSign
VRSN
$26B
$23K ﹤0.01%
124
+35
+39% +$7.19K
PAYC icon
228
Paycom
PAYC
$10.1B
$22K ﹤0.01%
108
+25
+30% +$5.84K
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
+200
New +$22.1K
ANSS
230
DELISTED
Ansys
ANSS
$21K ﹤0.01%
97
+9
+10% +$1.9K
TER icon
231
Teradyne
TER
$64.2B
$20K ﹤0.01%
351
-11
-3% -$582
AGYS icon
232
Agilysys
AGYS
$3.25B
$19K ﹤0.01%
740
-2
-0.3% -$51
CACI icon
233
CACI
CACI
$14.8B
$19K ﹤0.01%
83
+5
+6% +$1.08K
CRUS icon
234
Cirrus Logic
CRUS
$6.08B
$19K ﹤0.01%
+349
New +$17.8K
RRC icon
235
Range Resources
RRC
$9.33B
$19K ﹤0.01%
+5,000
New +$24K
TTEC icon
236
TTEC Holdings
TTEC
$77.4M
$19K ﹤0.01%
+394
New +$18.5K
PRFT
237
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
497
-22
-4% -$797
APPF icon
238
AppFolio
APPF
$7.22B
$18K ﹤0.01%
190
+23
+14% +$2.29K
ARI
239
Apollo Commercial Real Estate
ARI
$886M
$18K ﹤0.01%
936
+93
+11% +$1.75K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.44B
$18K ﹤0.01%
503
+67
+15% +$2.38K
CSGS
241
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
349
-2
-0.6% -$102
EFC
242
Ellington Financial
EFC
$1.76B
$18K ﹤0.01%
1,013
+123
+14% +$2.19K
EVER icon
243
EverQuote
EVER
$864M
$18K ﹤0.01%
+828
New +$15.6K
GPMT
244
Granite Point Mortgage Trust
GPMT
$58.8M
$18K ﹤0.01%
965
+138
+17% +$2.59K
KREF
245
KKR Real Estate Finance Trust
KREF
$502M
$18K ﹤0.01%
926
+149
+19% +$2.93K
MANH icon
246
Manhattan Associates
MANH
$11.7B
$18K ﹤0.01%
227
-18
-7% -$1.44K
PEGA icon
247
Pegasystems
PEGA
$5.51B
$18K ﹤0.01%
528
+68
+15% +$2.46K
RWT
248
Redwood Trust
RWT
$599M
$18K ﹤0.01%
1,073
+101
+10% +$1.69K
TRTX
249
TPG RE Finance Trust
TRTX
$616M
$18K ﹤0.01%
897
+91
+11% +$1.79K
TTGT icon
250
TechTarget
TTGT
$277M
$18K ﹤0.01%
+787
New +$18.1K
8 9
10
11 12

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VIM
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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q3 2019 Portfolio in Review

As of Q3 2019, Altshuler Shaham held 602 positions worth $2.6B, up 9.1% from $2.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altshuler Shaham deployed $292M of net new capital in Q3 2019, opening 246 new positions and adding to 175 existing holdings. Its largest new stake was WIX.com: 656,336 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LivePerson, an estimated $16.2M trimmed.

  • Altshuler Shaham's largest Q3 2019 buy was WIX.com: 656,336 shares worth $75.5M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2019, an estimated $63.4M increase.
  • Altshuler Shaham's biggest Q3 2019 reduction was LivePerson, cutting an estimated $16.2M.
  • Altshuler Shaham fully exited Gazit-globe Ltd in Q3 2019, selling an estimated $91.7M.
  • Altshuler Shaham's ten largest holdings make up 80% of its $2.6B portfolio in Q3 2019.
  • Altshuler Shaham opened 246 new positions and closed 81 in Q3 2019.
  • Altshuler Shaham's portfolio value rose 9.1% quarter-over-quarter to $2.6B.

Based on Altshuler Shaham's 13F filing for Q3 2019, filed 12 Nov 2019.