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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
HOLX
276
DELISTED
Hologic
HOLX
$10K ﹤0.01%
192
-34
-15% -$1.67K
HSIC icon
277
Henry Schein
HSIC
$10B
$10K ﹤0.01%
153
– –
HSTM icon
278
HealthStream
HSTM
$849M
$10K ﹤0.01%
+371
New +$9.96K
JYNT icon
279
The Joint Corp
JYNT
$119M
$10K ﹤0.01%
+548
New +$10.1K
LMAT icon
280
LeMaitre Vascular
LMAT
$1.87B
$10K ﹤0.01%
+296
New +$9.46K
MTD icon
281
Mettler-Toledo International
MTD
$28.7B
$10K ﹤0.01%
14
-33
-70% -$24.2K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$131B
$10K ﹤0.01%
+60
New +$10.6K
XRAY icon
283
Dentsply Sirona
XRAY
$2.31B
$10K ﹤0.01%
182
-323
-64% -$17.4K
ABT icon
284
Abbott
ABT
$193B
$9K ﹤0.01%
111
-20
-15% -$1.7K
ADUS icon
285
Addus HomeCare
ADUS
$2.2B
$9K ﹤0.01%
+117
New +$9.48K
AMED
286
DELISTED
Amedisys
AMED
$9K ﹤0.01%
+71
New +$9.24K
AMGN icon
287
Amgen
AMGN
$226B
$9K ﹤0.01%
+46
New +$8.83K
ANIK icon
288
Anika Therapeutics
ANIK
$283M
$9K ﹤0.01%
+167
New +$8.57K
ATEC icon
289
Alphatec Holdings
ATEC
$1.51B
$9K ﹤0.01%
+1,848
New +$9.61K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.66B
$9K ﹤0.01%
28
-7
-20% -$2.28K
BSX icon
291
Boston Scientific
BSX
$74.9B
$9K ﹤0.01%
222
-39
-15% -$1.65K
CHE icon
292
Chemed
CHE
$7.02B
$9K ﹤0.01%
22
-8
-27% -$3.27K
CHRS icon
293
Coherus Oncology
CHRS
$176M
$9K ﹤0.01%
+429
New +$8.57K
COO icon
294
Cooper Companies
COO
$14.9B
$9K ﹤0.01%
124
-8
-6% -$645
HAE icon
295
Haemonetics
HAE
$4.11B
$9K ﹤0.01%
+72
New +$9.14K
HURN icon
296
Huron Consulting
HURN
$2.47B
$9K ﹤0.01%
+147
New +$8.59K
IART icon
297
Integra LifeSciences
IART
$1.42B
$9K ﹤0.01%
+160
New +$9.53K
INCY icon
298
Incyte
INCY
$24.4B
$9K ﹤0.01%
124
-1
-0.8% -$81
IQV icon
299
IQVIA
IQV
$39.8B
$9K ﹤0.01%
+62
New +$9.65K
JNJ icon
300
Johnson & Johnson
JNJ
$632B
$9K ﹤0.01%
72
-4
-5% -$527
10 11
12
13 14

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PGFC
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IMCOOI
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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.