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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
Cap. Flow
+$189M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$63.4M
2
PANW icon
Palo Alto Networks
PANW
+$49.7M
3
FTNT icon
Fortinet
FTNT
+$35.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$31.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$29.5M
2
BABA icon
Alibaba
BABA
+$27.6M
3
ICL icon
ICL Group
ICL
+$9.88M
4
ESLT icon
Elbit Systems
ESLT
+$3.77M
5
IFF icon
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
TSCO icon
351
Tractor Supply
TSCO
$18.8B
$1K ﹤0.01%
+60
New +$1.24K
TSN icon
352
Tyson Foods
TSN
$19.8B
$1K ﹤0.01%
+16
New +$1.23K
ULTA icon
353
Ulta Beauty
ULTA
$22.2B
$1K ﹤0.01%
+4
New +$1.38K
VRSK icon
354
Verisk Analytics
VRSK
$24.2B
$1K ﹤0.01%
+9
New +$1.27K
WTW icon
355
Willis Towers Watson
WTW
$31B
$1K ﹤0.01%
+7
New +$1.27K
CPAY icon
356
Corpay
CPAY
$27.9B
$1K ﹤0.01%
+5
New +$1.31K
ABEO icon
357
Abeona Therapeutics
ABEO
$361M
– –
-4,778
Closed -$879K
AIV
358
Aimco
AIV
$379M
– –
-165
Closed -$1K
AMED
359
DELISTED
Amedisys
AMED
– –
-66
Closed -$8K
AMPH icon
360
Amphastar Pharmaceuticals
AMPH
$858M
– –
-330
Closed -$7K
AOS icon
361
A.O. Smith
AOS
$8.49B
– –
-29,867
Closed -$1.59M
ARR
362
Armour Residential REIT
ARR
$2.37B
– –
-161
Closed -$16K
ATEN icon
363
A10 Networks
ATEN
$1.96B
– –
-1,569
Closed -$11K
ATRC icon
364
AtriCure
ATRC
$2.21B
– –
-269
Closed -$7K
BLDR icon
365
Builders FirstSource
BLDR
$7.91B
– –
-2,211,670
Closed -$29.5M
BMI icon
366
Badger Meter
BMI
$3.78B
– –
-190
Closed -$11K
CIEN icon
367
Ciena
CIEN
$62.7B
– –
-280
Closed -$10K
CVLT icon
368
Commault Systems
CVLT
$6.26B
– –
-167
Closed -$11K
DG icon
369
Dollar General
DG
$26.9B
– –
-12,743
Closed -$1.52M
DXCM icon
370
DexCom
DXCM
$34.5B
– –
-220
Closed -$7K
ED icon
371
Consolidated Edison
ED
$40.1B
– –
-515
Closed -$44K
EVGN icon
372
Evogene
EVGN
$10.3M
– –
-8,673
Closed -$152K
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.78B
– –
-38,498
Closed -$1.57M
FDLO icon
374
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-495
Closed -$5K
FE icon
375
FirstEnergy
FE
$27.1B
– –
-1,053
Closed -$44K
13 14
15
16 17

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VIM
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FIA
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EGM
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CCM
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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
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IMCOOI
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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.