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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 | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
+66
| New | +$8.28K |
|
252
Chemed
CHE
$7.02B
| $8K | ﹤0.01% |
+24
| New | +$7.37K |
|
253
Cooper Companies
COO
$14.9B
| $8K | ﹤0.01% |
108
-8
| -7% | -$558 |
|
254
CorVel
CRVL
$3.25B
| $8K | ﹤0.01% |
+372
| New | +$7.95K |
|
255
The Ensign Group
ENSG
$10.6B
| $8K | ﹤0.01% |
+174
| New | +$7.6K |
|
256
HCA Healthcare
HCA
$89.1B
| $8K | ﹤0.01% |
+62
| New | +$8.33K |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
+168
| New | +$7.58K |
|
258
Henry Schein
HSIC
$10B
| $8K | ﹤0.01% |
+137
| New | +$8.27K |
|
259
IQVIA
IQV
$39.8B
| $8K | ﹤0.01% |
+57
| New | +$7.6K |
|
260
Medtronic
MDT
$116B
| $8K | ﹤0.01% |
86
+1
| +1% | +$90 |
|
261
Qiagen
QGEN
$8.93B
| $8K | ﹤0.01% |
+190
| New | +$7.64K |
|
262
Revvity
RVTY
$13.1B
| $8K | ﹤0.01% |
+84
| New | +$7.57K |
|
263
Bio-Techne
TECH
$11.2B
| $8K | ﹤0.01% |
+164
| New | +$7.38K |
|
264
Teleflex
TFX
$5.82B
| $8K | ﹤0.01% |
+27
| New | +$7.53K |
|
265
Thermo Fisher Scientific
TMO
$220B
| $8K | ﹤0.01% |
+31
| New | +$7.71K |
|
266
Universal Health Services
UHS
$10.1B
| $8K | ﹤0.01% |
+61
| New | +$8.03K |
|
267
Vertex Pharmaceuticals
VRTX
$131B
| $8K | ﹤0.01% |
44
-1
| -2% | -$185 |
|
268
Dentsply Sirona
XRAY
$2.31B
| $8K | ﹤0.01% |
+163
| New | +$7.18K |
|
|
TBRG
269
DELISTED
TruBridge
TBRG
| $8K | ﹤0.01% |
+254
| New | +$7.34K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $8K | ﹤0.01% |
+362
| New | +$8.02K |
|
|
MODN
271
DELISTED
MODEL N, INC.
MODN
| $8K | ﹤0.01% |
+461
| New | +$7.37K |
|
|
LHCG
272
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
+74
| New | +$7.9K |
|
|
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
| $8K | ﹤0.01% |
477
+36
| +8% | +$599 |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
+142
| New | +$7.91K |
|
275
Amphastar Pharmaceuticals
AMPH
$858M
| $7K | ﹤0.01% |
+330
| New | +$7.39K |
|
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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.