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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
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
LSCC icon
376
Lattice Semiconductor
LSCC
$18.2B
$1K ﹤0.01%
+42
New +$769
LULU icon
377
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
+6
New +$1.12K
MNST icon
378
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
+84
New +$1.27K
MSTR icon
379
Strategy Inc
MSTR
$38.2B
$1K ﹤0.01%
+60
New +$822
NOW icon
380
ServiceNow
NOW
$132B
$1K ﹤0.01%
25
-310
-93% -$16.9K
PYPL icon
381
PayPal
PYPL
$51.8B
$1K ﹤0.01%
+12
New +$1.32K
QCOM icon
382
Qualcomm
QCOM
$173B
$1K ﹤0.01%
14
-4
-22% -$301
SHOP icon
383
Shopify
SHOP
$204B
$1K ﹤0.01%
+40
New +$1.37K
SLAB icon
384
Silicon Laboratories
SLAB
$7.28B
$1K ﹤0.01%
+7
New +$758
STNE icon
385
StoneCo
STNE
$2.49B
$1K ﹤0.01%
+16
New +$533
SYF icon
386
Synchrony
SYF
$26.1B
$1K ﹤0.01%
+24
New +$823
TDG icon
387
TransDigm Group
TDG
$68.9B
$1K ﹤0.01%
2
-1
-33% -$513
TTD icon
388
Trade Desk
TTD
$6.84B
$1K ﹤0.01%
+60
New +$1.43K
ULTA icon
389
Ulta Beauty
ULTA
$22.2B
$1K ﹤0.01%
5
+1
+25% +$307
VPG icon
390
Vishay Precision Group
VPG
$908M
$1K ﹤0.01%
+25
New +$892
WEX icon
391
WEX
WEX
$6.78B
$1K ﹤0.01%
+3
New +$621
NBIS
392
Nebius Group N.V.
NBIS
$69.3B
$1K ﹤0.01%
+21
New +$792
ALTR
393
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+24
New +$894
AYX
394
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+6
New +$744
SPLK
395
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+7
New +$874
COUP
396
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+9
New +$1.25K
ZEN
397
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
16
-181
-92% -$14.9K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+18
New +$735
DSPG
399
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+59
New +$851
IPHI
400
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+13
New +$792
14 15
16
17 18

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PGFC
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IMCOOI
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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.