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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 | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$92.9B
| $1K | ﹤0.01% |
+30
| New | +$1.27K |
|
327
Chipotle Mexican Grill
CMG
$41.3B
| $1K | ﹤0.01% |
+100
| New | +$1.41K |
|
328
Copart
CPRT
$27.2B
| $1K | ﹤0.01% |
+68
| New | +$1.17K |
|
329
Cintas
CTAS
$80.3B
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
|
330
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
+9
| New | +$1.19K |
|
331
Dollar Tree
DLTR
$24.9B
| $1K | ﹤0.01% |
+12
| New | +$1.26K |
|
332
Dover
DOV
$27.8B
| $1K | ﹤0.01% |
+13
| New | +$1.25K |
|
333
Extra Space Storage
EXR
$31.6B
| $1K | ﹤0.01% |
+12
| New | +$1.26K |
|
334
Fastenal
FAST
$58.9B
| $1K | ﹤0.01% |
+78
| New | +$1.29K |
|
335
General Mills
GIS
$20.8B
| $1K | ﹤0.01% |
24
-32,624
| -100% | -$1.69M |
|
336
Global Payments
GPN
$25.1B
| $1K | ﹤0.01% |
+8
| New | +$1.19K |
|
337
Honeywell
HON
$74.2B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
338
Illinois Tool Works
ITW
$82.9B
| $1K | ﹤0.01% |
+9
| New | +$1.36K |
|
339
Kimberly-Clark
KMB
$36.8B
| $1K | ﹤0.01% |
+9
| New | +$1.16K |
|
340
Lam Research
LRCX
$422B
| $1K | ﹤0.01% |
+70
| New | +$1.33K |
|
341
Live Nation Entertainment
LYV
$43.3B
| $1K | ﹤0.01% |
+20
| New | +$1.28K |
|
342
McDonald's
MCD
$193B
| $1K | ﹤0.01% |
+6
| New | +$1.19K |
|
|
MRSH
343
Marsh
MRSH
$90B
| $1K | ﹤0.01% |
+13
| New | +$1.24K |
|
344
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
13
-450
| -97% | -$42.9K |
|
345
Public Storage
PSA
$61.4B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
|
346
Qualcomm
QCOM
$173B
| $1K | ﹤0.01% |
+18
| New | +$1.32K |
|
347
SBA Communications
SBAC
$19.8B
| $1K | ﹤0.01% |
+6
| New | +$1.27K |
|
348
J.M. Smucker
SJM
$12.9B
| $1K | ﹤0.01% |
+10
| New | +$1.22K |
|
349
TransDigm Group
TDG
$68.9B
| $1K | ﹤0.01% |
+3
| New | +$1.4K |
|
350
Atlassian
TEAM
$42.1B
| $1K | ﹤0.01% |
10
-94
| -90% | -$11.3K |
|
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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.