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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
MTSC
401
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+15
New +$857
A icon
402
Agilent Technologies
A
$42.2B
– –
-150
Closed -$11K
ABBV icon
403
AbbVie
ABBV
$443B
$0 ﹤0.01%
4
-129
-97% -$8.84K
AES icon
404
AES
AES
$10.5B
$0 ﹤0.01%
+19
New +$306
AFG icon
405
American Financial Group
AFG
$12.1B
– –
-882
Closed -$90K
ALGN icon
406
Align Technology
ALGN
$12.5B
– –
-34
Closed -$9K
ALLT icon
407
Allot
ALLT
$388M
– –
-295,712
Closed -$2.13M
ALLY icon
408
Ally Financial
ALLY
$13.6B
$0 ﹤0.01%
+8
New +$259
ALRM icon
409
Alarm.com
ALRM
$2.74B
– –
-293
Closed -$16K
ALSN icon
410
Allison Transmission
ALSN
$10.2B
$0 ﹤0.01%
+6
New +$272
AMAT icon
411
Applied Materials
AMAT
$424B
$0 ﹤0.01%
+6
New +$290
AMH icon
412
American Homes 4 Rent
AMH
$12.3B
– –
-3,662
Closed -$89K
AMP icon
413
Ameriprise Financial
AMP
$50.4B
$0 ﹤0.01%
+2
New +$280
AON icon
414
Aon
AON
$75.7B
– –
-7
Closed -$1K
APA icon
415
APA Corp
APA
$14B
$0 ﹤0.01%
+12
New +$288
APLE icon
416
Apple Hospitality REIT
APLE
$3.75B
– –
-5,705
Closed -$90K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.33B
– –
-1,350
Closed -$679K
ARW icon
418
Arrow Electronics
ARW
$10.6B
$0 ﹤0.01%
+4
New +$283
AVGO icon
419
Broadcom
AVGO
$1.99T
– –
-50
Closed -$1K
AXTA icon
420
Axalta
AXTA
$7.93B
$0 ﹤0.01%
+9
New +$266
BAC icon
421
Bank of America
BAC
$448B
$0 ﹤0.01%
+10
New +$288
BFH icon
422
Bread Financial
BFH
$4.51B
– –
-11,732
Closed -$1.31M
BHC icon
423
Bausch Health
BHC
$2.37B
$0 ﹤0.01%
+12
New +$275
BHP icon
424
BHP
BHP
$222B
$0 ﹤0.01%
+7
New +$327
BNY
425
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
+6
New +$267
15 16
17
18 19

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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 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.