We are live on ! Find out more
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
EQIX icon
326
Equinix
EQIX
$106B
$7K ﹤0.01%
+12
New +$6.45K
GIS icon
327
General Mills
GIS
$20.8B
$7K ﹤0.01%
127
+103
+429% +$5.55K
GPN icon
328
Global Payments
GPN
$25.1B
$7K ﹤0.01%
42
+34
+425% +$5.55K
HAS icon
329
Hasbro
HAS
$13.6B
$7K ﹤0.01%
+61
New +$6.95K
HD icon
330
Home Depot
HD
$341B
$7K ﹤0.01%
+30
New +$6.56K
INVH icon
331
Invitation Homes
INVH
$18B
$7K ﹤0.01%
+229
New +$6.45K
KLAC icon
332
KLA
KLAC
$274B
$7K ﹤0.01%
+440
New +$6.15K
KMB icon
333
Kimberly-Clark
KMB
$36.8B
$7K ﹤0.01%
47
+38
+422% +$5.22K
LMT icon
334
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
+17
New +$6.39K
MDWD icon
335
MediWound
MDWD
$174M
$7K ﹤0.01%
317
– –
NEO icon
336
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
380
-72
-16% -$1.69K
NOC icon
337
Northrop Grumman
NOC
$81.6B
$7K ﹤0.01%
+19
New +$6.73K
NVR icon
338
NVR
NVR
$17B
$7K ﹤0.01%
2
– –
PG icon
339
Procter & Gamble
PG
$335B
$7K ﹤0.01%
54
+2
+4% +$236
ROST icon
340
Ross Stores
ROST
$78.6B
$7K ﹤0.01%
+63
New +$6.64K
SHW icon
341
Sherwin-Williams
SHW
$87.8B
$7K ﹤0.01%
+36
New +$6.12K
TEAM icon
342
Atlassian
TEAM
$42.1B
$7K ﹤0.01%
61
+51
+510% +$6.95K
WMT icon
343
Walmart Inc
WMT
$921B
$7K ﹤0.01%
+171
New +$6.45K
CPAY icon
344
Corpay
CPAY
$27.9B
$7K ﹤0.01%
25
+20
+400% +$5.81K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+100
New +$6.54K
AMT icon
346
American Tower
AMT
$81.2B
$6K ﹤0.01%
29
+23
+383% +$5.02K
BALL icon
347
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
86
+66
+330% +$4.92K
BR icon
348
Broadridge
BR
$19.6B
$6K ﹤0.01%
+51
New +$6.57K
EFX icon
349
Equifax
EFX
$21.8B
$6K ﹤0.01%
+45
New +$6.34K
EXR icon
350
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
54
+42
+350% +$4.86K
12 13
14
15 16

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.