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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
LLY icon
301
Eli Lilly
LLY
$1.08T
$9K ﹤0.01%
85
-2
-2% -$223
MCK icon
302
McKesson
MCK
$99.9B
$9K ﹤0.01%
+68
New +$9.64K
MDT icon
303
Medtronic
MDT
$116B
$9K ﹤0.01%
87
-21
-19% -$2.19K
NBIX icon
304
Neurocrine Biosciences
NBIX
$15.3B
$9K ﹤0.01%
+96
New +$8.97K
NEOG icon
305
Neogen
NEOG
$2.59B
$9K ﹤0.01%
+266
New +$9.21K
NTRA icon
306
Natera
NTRA
$44.8B
$9K ﹤0.01%
+286
New +$8.46K
TMO icon
307
Thermo Fisher Scientific
TMO
$220B
$9K ﹤0.01%
33
-5
-13% -$1.43K
USPH icon
308
US Physical Therapy
USPH
$1.24B
$9K ﹤0.01%
+70
New +$9.12K
ZBH icon
309
Zimmer Biomet
ZBH
$19B
$9K ﹤0.01%
70
-20
-22% -$2.58K
NVRO
310
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+111
New +$8.4K
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+180
New +$9.67K
EGRX
312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
+168
New +$9.45K
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
150
-23
-13% -$1.44K
LHCG
314
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
78
-9
-10% -$1.08K
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
89
-12
-12% -$1.27K
CRVL icon
316
CorVel
CRVL
$3.25B
$8K ﹤0.01%
330
-69
-17% -$1.96K
EXAS
317
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+88
New +$10K
NRC icon
318
NRC Health Common Stock
NRC
$471M
$8K ﹤0.01%
+144
New +$8.92K
CMD
319
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+104
New +$8.82K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65B
$7K ﹤0.01%
74
-982
-93% -$88.3K
AZO icon
321
AutoZone
AZO
$49.6B
$7K ﹤0.01%
6
-2
-25% -$2.24K
BF.B icon
322
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
+110
New +$6.43K
CL icon
323
Colgate-Palmolive
CL
$74.1B
$7K ﹤0.01%
89
+71
+394% +$5.15K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.3B
$7K ﹤0.01%
400
+300
+300% +$4.78K
DG icon
325
Dollar General
DG
$26.9B
$7K ﹤0.01%
+44
New +$6.36K
11 12
13
14 15

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CCM
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WA
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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.