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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
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
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
KMDA icon
326
Kamada
KMDA
$419M
– –
-384,084
Closed -$1.92M
MSFT icon
327
Microsoft
MSFT
$3.69T
– –
-75
Closed -$8K
NFLX icon
328
Netflix
NFLX
$326B
– –
-93,660
Closed -$2.51M
NVDA icon
329
NVIDIA
NVDA
$5.46T
– –
-12,608,400
Closed -$42.1M
PGRE
330
DELISTED
Paramount Group
PGRE
– –
-1,924
Closed -$24K
RITM icon
331
Rithm Capital
RITM
$5.79B
– –
-1,636
Closed -$24K
SEDG icon
332
CALL
SolarEdge
SEDG
$1.98B
– –
-20
Closed -$7K
SPH icon
333
Suburban Propane Partners
SPH
$1.17B
– –
-892
Closed -$17K
SPSC icon
334
SPS Commerce
SPSC
$2.86B
– –
-196
Closed -$8K
SPY icon
335
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-164
Closed -$173K
SRDX
336
DELISTED
Surmodics
SRDX
– –
-136
Closed -$6K
STAA icon
337
STAAR Surgical
STAA
$1.26B
– –
-228
Closed -$7K
STE icon
338
Steris
STE
$23B
– –
-69
Closed -$7K
TDY icon
339
Teledyne Technologies
TDY
$31.2B
– –
-39
Closed -$8K
TLRY icon
340
CALL
Tilray
TLRY
$640M
– –
-101
Closed -$51K
TLRY icon
341
PUT
Tilray
TLRY
$640M
– –
-56
Closed -$1.05M
TSN icon
342
Tyson Foods
TSN
$19.8B
– –
-30,909
Closed -$1.65M
UGI icon
343
UGI
UGI
$7.56B
– –
-476
Closed -$25K
UVXY icon
344
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– -$3K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,000
Closed -$172K
XLF icon
346
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-754,500
Closed -$11.8M
NATI
347
DELISTED
National Instruments Corp
NATI
– –
-169
Closed -$8K
FRTA
348
DELISTED
Forterra, Inc
FRTA
– –
-6,200
Closed -$6K
RST
349
DELISTED
ROSETTA STONE INC
RST
– –
-460
Closed -$8K
DATA
350
DELISTED
Tableau Software, Inc.
DATA
– –
-64
Closed -$8K
10 11 12 13
14

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EGM
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CCM
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WA
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PGFC
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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.