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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
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
602
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$91.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
Cisco
CSCO
|
+$48.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.2M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$17.9B
| $6K | ﹤0.01% |
+76
| New | +$6.37K |
|
352
Live Nation Entertainment
LYV
$43.3B
| $6K | ﹤0.01% |
94
+74
| +370% | +$5.17K |
|
|
MESO
353
Mesoblast
MESO
$2.14B
| $6K | ﹤0.01% |
425
| – | – |
|
354
Roper Technologies
ROP
$39.3B
| $6K | ﹤0.01% |
18
-32
| -64% | -$11.6K |
|
355
TransUnion
TRU
$15.5B
| $6K | ﹤0.01% |
+79
| New | +$6.35K |
|
356
Okta
OKTA
$26.9B
| $5K | ﹤0.01% |
52
-100
| -66% | -$12.5K |
|
357
Autodesk
ADSK
$54.5B
| $2K | ﹤0.01% |
14
-86
| -86% | -$13.4K |
|
358
Mastercard
MA
$497B
| $2K | ﹤0.01% |
+7
| New | +$1.93K |
|
359
Snap
SNAP
$8.96B
| $2K | ﹤0.01% |
+131
| New | +$2.1K |
|
360
Apple
AAPL
$4.46T
| $1K | ﹤0.01% |
+20
| New | +$1.05K |
|
361
Adobe
ADBE
$108B
| $1K | ﹤0.01% |
+4
| New | +$1.17K |
|
362
Ambarella
AMBA
$3.6B
| $1K | ﹤0.01% |
+14
| New | +$726 |
|
363
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
26
-1,474
| -98% | -$46.2K |
|
364
Ametek
AME
$58.7B
| $1K | ﹤0.01% |
9
-6
| -40% | -$530 |
|
365
Pathward Financial
CASH
$1.79B
| $1K | ﹤0.01% |
+17
| New | +$512 |
|
366
Coda Octopus Group
CODA
$115M
| $1K | ﹤0.01% |
+84
| New | +$911 |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+10
| New | +$826 |
|
368
Elastic
ESTC
$8.94B
| $1K | ﹤0.01% |
+9
| New | +$800 |
|
369
Etsy
ETSY
$7.4B
| $1K | ﹤0.01% |
+24
| New | +$1.41K |
|
370
Exelixis
EXEL
$12.5B
| $1K | ﹤0.01% |
62
-435
| -88% | -$8.8K |
|
|
FARO
371
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
+16
| New | +$807 |
|
372
Fidelity National Information Services
FIS
$22.8B
| $1K | ﹤0.01% |
+4
| New | +$531 |
|
373
HubSpot
HUBS
$12B
| $1K | ﹤0.01% |
+4
| New | +$719 |
|
374
Jack Henry & Associates
JKHY
$11.1B
| $1K | ﹤0.01% |
+4
| New | +$567 |
|
|
JMIA
375
Jumia Technologies
JMIA
$768M
| $1K | ﹤0.01% |
+71
| New | +$1.1K |
|
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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.