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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
XRLV
401
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-458
Closed -$5K
TBRG
402
DELISTED
TruBridge
TBRG
– –
-254
Closed -$8K
STOR
403
DELISTED
STORE Capital Corporation
STOR
– –
-1,326
Closed -$45K
VIVO
404
DELISTED
Meridian Bioscience Inc
VIVO
– –
-477
Closed -$8K
BNFT
405
DELISTED
Benefitfocus, Inc.
BNFT
– –
-235
Closed -$12K
XLNX
406
DELISTED
Xilinx Inc
XLNX
– –
-90
Closed -$11K
ZIXI
407
DELISTED
Zix Corporation
ZIXI
– –
-1,514
Closed -$10K
CSOD
408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-201
Closed -$11K
GLUU
409
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,233
Closed -$13K
EGOV
410
DELISTED
NIC Inc
EGOV
– –
-660
Closed -$11K
OXFD
411
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-495
Closed -$9K
RTN
412
DELISTED
Raytheon Company
RTN
– –
-8,406
Closed -$1.53M
CRCM
413
DELISTED
CARE.COM, INC.
CRCM
– –
-475
Closed -$9K
GHDX
414
DELISTED
Genomic Health, Inc.
GHDX
– –
-254
Closed -$18K
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
– –
-844
Closed -$21K
13 14 15 16
17

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FIA
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EGM
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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.