We are live on ! Find out more
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
BLDP
426
Ballard Power Systems
BLDP
$790M
– –
-8,000
Closed -$116K
BP icon
427
BP
BP
$110B
$0 ﹤0.01%
+7
New +$267
C icon
428
Citigroup
C
$233B
$0 ﹤0.01%
+4
New +$272
CAH icon
429
Cardinal Health
CAH
$53.8B
$0 ﹤0.01%
+6
New +$274
CARS icon
430
Cars.com
CARS
$672M
– –
-1,500
Closed -$105K
CB icon
431
Chubb
CB
$133B
– –
-607
Closed -$90K
CBRE icon
432
CBRE Group
CBRE
$44B
$0 ﹤0.01%
+5
New +$263
CCI icon
433
Crown Castle
CCI
$32.2B
– –
-750
Closed -$349K
CCK icon
434
Crown Holdings
CCK
$12.9B
$0 ﹤0.01%
+4
New +$256
CE icon
435
Celanese
CE
$4.86B
$0 ﹤0.01%
+2
New +$225
CF icon
436
CF Industries
CF
$17.7B
$0 ﹤0.01%
+6
New +$291
CFG icon
437
Citizens Financial Group
CFG
$31.2B
$0 ﹤0.01%
+8
New +$279
CHD icon
438
Church & Dwight Co
CHD
$24B
– –
-17
Closed -$1K
CHMI
439
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-949
Closed -$16K
CMCSA icon
440
Comcast
CMCSA
$92.9B
– –
-30
Closed -$1K
CNQ icon
441
Canadian Natural Resources
CNQ
$98.1B
$0 ﹤0.01%
+22
New +$273
COF icon
442
Capital One
COF
$137B
$0 ﹤0.01%
+3
New +$270
COP icon
443
ConocoPhillips
COP
$150B
$0 ﹤0.01%
+5
New +$285
COR icon
444
Cencora
COR
$59.2B
$0 ﹤0.01%
+3
New +$258
CPB icon
445
Campbell Soup
CPB
$6.94B
$0 ﹤0.01%
+6
New +$259
CSL icon
446
Carlisle Companies
CSL
$14.9B
$0 ﹤0.01%
+2
New +$281
CTLP
447
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+81
New +$582
CVE icon
448
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
+30
New +$272
CVX icon
449
Chevron
CVX
$388B
$0 ﹤0.01%
+2
New +$243
DEI icon
450
Douglas Emmett
DEI
$1.99B
– –
-2,218
Closed -$89K
16 17
18
19 20

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.