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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
+0.13%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$63.4M |
| 2 |
Palo Alto Networks
PANW
|
+$49.7M |
| 3 |
Fortinet
FTNT
|
+$35.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$31.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$29.5M |
| 2 |
Alibaba
BABA
|
+$27.6M |
| 3 |
ICL Group
ICL
|
+$9.88M |
| 4 |
Elbit Systems
ESLT
|
+$3.77M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10K | ﹤0.01% |
+525
| New | +$9.8K |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $10K | ﹤0.01% |
+173
| New | +$10.2K |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $10K | ﹤0.01% |
87
+13
| +18% | +$1.47K |
|
|
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
| $10K | ﹤0.01% |
329
-261
| -44% | -$7.96K |
|
|
MDSO
305
DELISTED
Medidata Solutions, Inc.
MDSO
| $10K | ﹤0.01% |
+112
| New | +$9.83K |
|
306
Align Technology
ALGN
$12.5B
| $9K | ﹤0.01% |
+34
| New | +$10.3K |
|
307
AutoZone
AZO
$49.6B
| $9K | ﹤0.01% |
+8
| New | +$8.42K |
|
308
Standard BioTools
LAB
$294M
| $9K | ﹤0.01% |
749
+48
| +7% | +$611 |
|
309
MarketAxess Holdings
MKTX
$5.72B
| $9K | ﹤0.01% |
+28
| New | +$8.09K |
|
310
Tandem Diabetes Care
TNDM
$1.61B
| $9K | ﹤0.01% |
+143
| New | +$9.23K |
|
311
Hershey
HSY
$37.4B
| $8K | ﹤0.01% |
+62
| New | +$7.88K |
|
312
Lennox International
LII
$14.5B
| $8K | ﹤0.01% |
+30
| New | +$8.18K |
|
313
NVR
NVR
$17B
| $7K | ﹤0.01% |
+2
| New | +$6.41K |
|
314
PepsiCo
PEP
$192B
| $6K | ﹤0.01% |
+42
| New | +$5.38K |
|
315
Procter & Gamble
PG
$335B
| $6K | ﹤0.01% |
+52
| New | +$5.54K |
|
316
Starbucks
SBUX
$124B
| $6K | ﹤0.01% |
+69
| New | +$5.41K |
|
317
Trane Technologies
TT
$105B
| $6K | ﹤0.01% |
+44
| New | +$5.26K |
|
318
Ametek
AME
$58.7B
| $1K | ﹤0.01% |
+15
| New | +$1.28K |
|
319
American Tower
AMT
$81.2B
| $1K | ﹤0.01% |
+6
| New | +$1.21K |
|
320
Aon
AON
$75.7B
| $1K | ﹤0.01% |
+7
| New | +$1.27K |
|
321
Broadcom
AVGO
$1.99T
| $1K | ﹤0.01% |
+50
| New | +$1.46K |
|
322
American Water Works
AWK
$27.1B
| $1K | ﹤0.01% |
11
-411
| -97% | -$45.4K |
|
323
Ball Corp
BALL
$16.4B
| $1K | ﹤0.01% |
+20
| New | +$1.24K |
|
324
Church & Dwight Co
CHD
$24B
| $1K | ﹤0.01% |
+17
| New | +$1.26K |
|
325
Colgate-Palmolive
CL
$74.1B
| $1K | ﹤0.01% |
+18
| New | +$1.28K |
|
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Altshuler Shaham's Q2 2019 Portfolio in Review
As of Q2 2019, Altshuler Shaham held 417 positions worth $2.38B, up 8.6% from $2.19B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Altshuler Shaham deployed $189M of net new capital in Q2 2019, opening 125 new positions and adding to 152 existing holdings. Its largest new stake was F5: 9,774 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $27.6M trimmed.
- Altshuler Shaham's largest Q2 2019 buy was F5: 9,774 shares worth $1.42M.
- Altshuler Shaham added most to Cisco in Q2 2019, an estimated $63.4M increase.
- Altshuler Shaham's biggest Q2 2019 reduction was Alibaba, cutting an estimated $27.6M.
- Altshuler Shaham fully exited Builders FirstSource in Q2 2019, selling an estimated $29.5M.
- Altshuler Shaham's ten largest holdings make up 80% of its $2.38B portfolio in Q2 2019.
- Altshuler Shaham opened 125 new positions and closed 61 in Q2 2019.
- Altshuler Shaham's portfolio value rose 8.6% quarter-over-quarter to $2.38B.
Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.