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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
DELL icon
451
Dell
DELL
$320B
$0 ﹤0.01%
+10
New +$265
DINO icon
452
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
+5
New +$242
DIS icon
453
Walt Disney
DIS
$181B
– –
-9
Closed -$1K
DLTR icon
454
Dollar Tree
DLTR
$24.9B
– –
-12
Closed -$1K
DOV icon
455
Dover
DOV
$27.8B
– –
-13
Closed -$1K
DVN icon
456
Devon Energy
DVN
$48.8B
$0 ﹤0.01%
+11
New +$275
DXC icon
457
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
+8
New +$341
E icon
458
ENI
E
$79.1B
$0 ﹤0.01%
+9
New +$279
EEFT icon
459
Euronet Worldwide
EEFT
$2.78B
$0 ﹤0.01%
+3
New +$464
EMN icon
460
Eastman Chemical
EMN
$8.43B
$0 ﹤0.01%
+4
New +$287
ENSG icon
461
The Ensign Group
ENSG
$10.6B
– –
-203
Closed -$11K
EQH icon
462
Equitable Holdings
EQH
$14.4B
$0 ﹤0.01%
+13
New +$279
EQNR icon
463
Equinor
EQNR
$96.3B
$0 ﹤0.01%
+14
New +$258
EVTC icon
464
Evertec
EVTC
$1.91B
$0 ﹤0.01%
+15
New +$503
EXPD icon
465
Expeditors International
EXPD
$24.3B
$0 ﹤0.01%
+4
New +$293
EXPE icon
466
Expedia Group
EXPE
$39.4B
$0 ﹤0.01%
+2
New +$264
F icon
467
Ford
F
$55.4B
$0 ﹤0.01%
+30
New +$285
FAST icon
468
Fastenal
FAST
$58.9B
– –
-78
Closed -$1K
FLWS icon
469
1-800-Flowers.com
FLWS
$261M
– –
-842
Closed -$16K
FORTY
470
Formula Systems
FORTY
$1.68B
– –
-1,000
Closed -$52K
GILD icon
471
Gilead Sciences
GILD
$171B
$0 ﹤0.01%
+4
New +$261
GKOS icon
472
Glaukos
GKOS
$11.2B
– –
-153
Closed -$12K
GM icon
473
General Motors
GM
$75.8B
$0 ﹤0.01%
+7
New +$269
GRMN
474
Garmin
GRMN
$60.2B
– –
-205
Closed -$16K
GRPN icon
475
Groupon
GRPN
$894M
– –
-700
Closed -$179K
17 18
19
20 21

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EGM
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CCM
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WA
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PC
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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.