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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 18.21%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.2B
$3.64M 0.17%
43,193
-9,977
-19% -$823K
PRGO icon
27
Perrigo
PRGO
$1.78B
$3.58M 0.16%
74,998
+19,102
+34% +$894K
KEN icon
28
Kenon Holdings
KEN
$3.53B
$3.48M 0.16%
181,211
-20,179
-10% -$374K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$3.28M 0.15%
18,243
+4,714
+35% +$800K
AUDC icon
30
AudioCodes
AUDC
$253M
$3.25M 0.15%
+233,701
New +$3.08M
BCOM
31
DELISTED
B Communications Ltd
BCOM
$3M 0.14%
1,476,135
+646,494
+78% +$2.84M
CNC icon
32
Centene
CNC
$32.6B
$2.96M 0.14%
55,730
-1,186,698
-96% -$72M
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.91M 0.13%
110,892
+16,303
+17% +$406K
PK icon
34
Park Hotels & Resorts
PK
$3.03B
$2.53M 0.12%
83,017
+3,500
+4% +$105K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.47M 0.11%
8,731
-866
-9% -$235K
EL icon
36
Estee Lauder
EL
$31.6B
$2.46M 0.11%
14,879
-2,281
-13% -$335K
INTC icon
37
Intel
INTC
$527B
$2.45M 0.11%
45,700
+8,701
+24% +$441K
MAR icon
38
Marriott International
MAR
$91.9B
$2.43M 0.11%
19,597
-2,337
-11% -$275K
ALLT icon
39
Allot
ALLT
$388M
$2.42M 0.11%
+301,566
New +$2.17M
UPS icon
40
United Parcel Service
UPS
$89.8B
$2.33M 0.11%
21,945
-19,994
-48% -$2.12M
VBIV
41
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.26M 0.1%
40,210
+10,534
+35% +$570K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.1%
24,544
-6,563
-21% -$579K
ORA icon
43
Ormat Technologies
ORA
$6.98B
$2.23M 0.1%
+40,838
New +$2.27M
CMI icon
44
Cummins
CMI
$87B
$2.06M 0.09%
13,076
– –
IFF icon
45
International Flavors & Fragrances
IFF
$21.4B
$2.06M 0.09%
15,914
+5,670
+55% +$752K
INSM icon
46
Insmed
INSM
$27.6B
$1.95M 0.09%
66,950
+13,600
+25% +$352K
V icon
47
Visa
V
$682B
$1.92M 0.09%
12,267
– –
ZBRA icon
48
Zebra Technologies
ZBRA
$18B
$1.9M 0.09%
9,430
-847
-8% -$159K
IGLD
49
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1.77M 0.08%
31,525
+26,238
+496% +$2.34M
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$1.71M 0.08%
75,687
+9,600
+15% +$212K
1
2
3 4 5

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Altshuler Shaham's Q1 2019 Portfolio in Review

As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.

  • Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
  • Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
  • Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
  • Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
  • Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.