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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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$3.15B
| – | – |
-365
| Closed | -$25K |
|
302
Calix
CALX
$2.51B
| – | – |
-836
| Closed | -$8K |
|
303
Camtek
CAMT
$8.06B
| – | – |
-383,724
| Closed | -$2.56M |
|
|
CLLS
304
Cellectis
CLLS
$320M
| – | – |
-39,588
| Closed | -$659K |
|
305
Caesarstone
CSTE
$105M
| – | – |
-13,500
| Closed | -$183K |
|
306
Walt Disney
DIS
$181B
| – | – |
-15,653
| Closed | -$1.73M |
|
307
Dolby
DLB
$5.84B
| – | – |
-118
| Closed | -$7K |
|
308
Amdocs
DOX
$6.23B
| – | – |
-446
| Closed | -$26K |
|
|
DX
309
Dynex Capital
DX
$3.23B
| – | – |
-1,094
| Closed | -$19K |
|
310
Emergent Biosolutions
EBS
$230M
| – | – |
-118
| Closed | -$7K |
|
311
Equity Residential
EQR
$24.7B
| – | – |
-383
| Closed | -$25K |
|
312
Exelixis
EXEL
$12.5B
| – | – |
-43,525
| Closed | -$856K |
|
313
F5
FFIV
$23.6B
| – | – |
-48
| Closed | -$8K |
|
314
GE Aerospace
GE
$374B
| – | – |
-17,841
| Closed | -$647K |
|
315
Gilat Satellite Networks
GILT
$886M
| – | – |
-384,205
| Closed | -$3.55M |
|
316
Haemonetics
HAE
$4.11B
| – | – |
-78
| Closed | -$8K |
|
317
Highwoods Properties
HIW
$3.51B
| – | – |
-641
| Closed | -$25K |
|
318
Harmonic Inc
HLIT
$1.42B
| – | – |
-1,500
| Closed | -$7K |
|
319
HP
HPQ
$28.6B
| – | – |
-340
| Closed | -$7K |
|
320
IPG Photonics
IPGP
$3.57B
| – | – |
-13,622
| Closed | -$1.54M |
|
321
iRadimed
IRMD
$1.11B
| – | – |
-315
| Closed | -$8K |
|
322
Gartner
IT
$11.6B
| – | – |
-55
| Closed | -$7K |
|
323
JD.com
JD
$39.6B
| – | – |
-62,000
| Closed | -$1.3M |
|
324
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-60
| Closed | -$8K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| – | – |
-287
| Closed | -$8K |
|
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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.