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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
FTV icon
376
Fortive
FTV
$18.7B
– –
-29,636
Closed -$1.57M
HCA icon
377
HCA Healthcare
HCA
$89.1B
– –
-62
Closed -$8K
HUBS icon
378
HubSpot
HUBS
$12B
– –
-67
Closed -$11K
PPLI
379
People Inc
PPLI
$3.01B
– –
-291
Closed -$11K
IFF icon
380
International Flavors & Fragrances
IFF
$21.4B
– –
-15,914
Closed -$2.06M
INVH icon
381
Invitation Homes
INVH
$18B
– –
-1,839
Closed -$45K
IQV icon
382
IQVIA
IQV
$39.8B
– –
-57
Closed -$8K
IRTC icon
383
iRhythm Holdings
IRTC
$4.06B
– –
-87
Closed -$7K
LIN icon
384
Linde
LIN
$220B
– –
-405
Closed -$71K
LITE icon
385
Lumentum
LITE
$78B
– –
-25,000
Closed -$1.41M
MSI icon
386
Motorola Solutions
MSI
$77B
– –
-78
Closed -$11K
OFIX icon
387
Orthofix Medical
OFIX
$415M
– –
-340
Closed -$19K
OPCH icon
388
Option Care Health
OPCH
$3.61B
– –
-618
Closed -$5K
OPK icon
389
Opko Health
OPK
$1.04B
– –
-457,369
Closed -$1.18M
RVTY icon
390
Revvity
RVTY
$13.1B
– –
-84
Closed -$8K
SONO icon
391
CALL
Sonos
SONO
$1.96B
– –
-47
Closed -$1K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-333
Closed -$5K
TCMD icon
393
Tactile Systems Technology
TCMD
$537M
– –
-108
Closed -$6K
TCX icon
394
Tucows
TCX
$134M
– –
-143
Closed -$12K
TDC icon
395
Teradata
TDC
$2.57B
– –
-228
Closed -$10K
TFSL icon
396
TFS Financial
TFSL
$4.93B
– –
-2,580
Closed -$42K
UHS icon
397
Universal Health Services
UHS
$10.1B
– –
-61
Closed -$8K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-291
Closed -$5K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$131B
– –
-44
Closed -$8K
XMLV icon
400
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-338
Closed -$5K
13 14 15
16
17

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CCM
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WA
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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.