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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
WK icon
251
Workiva
WK
$4.01B
$18K ﹤0.01%
406
+101
+33% +$5.32K
DMS
252
DELISTED
Digital Media Solutions, Inc.
DMS
$18K ﹤0.01%
+115
New +$17.6K
MOBL
253
DELISTED
MobileIron, Inc.
MOBL
$18K ﹤0.01%
+2,705
New +$18.4K
EGHT icon
254
8x8 Inc
EGHT
$303M
$17K ﹤0.01%
779
+106
+16% +$2.57K
MORN icon
255
Morningstar
MORN
$7.76B
$17K ﹤0.01%
119
+6
+5% +$924
ADAM
256
Adamas Trust
ADAM
$907M
$17K ﹤0.01%
711
+77
+12% +$1.9K
ROKU icon
257
Roku
ROKU
$22.9B
$17K ﹤0.01%
+172
New +$21K
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
+139
New +$17K
APPS icon
259
Digital Turbine
APPS
$1.53B
$16K ﹤0.01%
+2,521
New +$15.6K
BBBY
260
Bed Bath & Beyond
BBBY
$423M
$16K ﹤0.01%
+1,997
New +$27.3K
DHR icon
261
Danaher
DHR
$143B
$16K ﹤0.01%
129
-141
-52% -$17.7K
HEI icon
262
HEICO Corp
HEI
$51.9B
$16K ﹤0.01%
+129
New +$17.6K
MTCH icon
263
Match Group
MTCH
$8.56B
$16K ﹤0.01%
+217
New +$16.9K
PRO
264
DELISTED
PROS Holdings
PRO
$16K ﹤0.01%
266
-12
-4% -$809
RNG icon
265
RingCentral
RNG
$5.66B
$16K ﹤0.01%
131
-5
-4% -$656
BCOV
266
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
+1,526
New +$17.6K
AVLR
267
DELISTED
Avalara, Inc.
AVLR
$16K ﹤0.01%
233
-11
-5% -$890
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
$16K ﹤0.01%
+351
New +$19K
TFX icon
269
Teleflex
TFX
$5.82B
$15K ﹤0.01%
45
+10
+29% +$3.49K
BAND
270
Bandwidth Inc
BAND
$1.74B
$14K ﹤0.01%
+215
New +$16.8K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
+387
New +$18.4K
ANIP icon
272
ANI Pharmaceuticals
ANIP
$1.72B
$10K ﹤0.01%
144
+2
+1% +$150
BRKR icon
273
Bruker
BRKR
$8.83B
$10K ﹤0.01%
220
-395
-64% -$17.7K
DGX icon
274
Quest Diagnostics
DGX
$26.1B
$10K ﹤0.01%
91
-14
-13% -$1.44K
GMED icon
275
Globus Medical
GMED
$11.5B
$10K ﹤0.01%
+189
New +$9K
9 10
11
12 13

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EGM
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CCM
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WA
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PGFC
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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.