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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
SONY icon
26
Sony
SONY
$138B
$4.41M 0.19%
420,515
-36,790
-8% -$361K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.31M 0.18%
72,130
– –
ARQL
28
DELISTED
Arqule Inc
ARQL
$4.05M 0.17%
367,867
+240,467
+189% +$1.67M
NKE icon
29
Nike
NKE
$61.2B
$3.94M 0.17%
46,831
+3,638
+8% +$306K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$3.64M 0.15%
19,493
+1,250
+7% +$230K
SPR
31
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.14%
41,372
+16,828
+69% +$1.42M
PRGO icon
32
Perrigo
PRGO
$1.78B
$3.15M 0.13%
65,431
-9,567
-13% -$456K
CNC icon
33
Centene
CNC
$32.6B
$3.13M 0.13%
59,753
+4,023
+7% +$217K
V icon
34
Visa
V
$682B
$2.64M 0.11%
15,200
+2,933
+24% +$480K
PK icon
35
Park Hotels & Resorts
PK
$3.03B
$2.56M 0.11%
83,017
– –
INTC icon
36
Intel
INTC
$527B
$2.43M 0.1%
50,778
+5,078
+11% +$252K
CMI icon
37
Cummins
CMI
$87B
$2.41M 0.1%
14,057
+981
+8% +$161K
MAR icon
38
Marriott International
MAR
$91.9B
$2.4M 0.1%
17,097
-2,500
-13% -$332K
EL icon
39
Estee Lauder
EL
$31.6B
$2.34M 0.1%
12,761
-2,118
-14% -$362K
ORA icon
40
Ormat Technologies
ORA
$6.98B
$2.23M 0.09%
34,773
-6,065
-15% -$361K
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$2.13M 0.09%
88,374
+12,687
+17% +$269K
ALLT icon
42
Allot
ALLT
$388M
$2.13M 0.09%
295,712
-5,854
-2% -$43.4K
UPS icon
43
United Parcel Service
UPS
$89.8B
$2.08M 0.09%
16,408
-5,537
-25% -$576K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.07M 0.09%
80,012
-30,880
-28% -$798K
AXP icon
45
American Express
AXP
$232B
$2.03M 0.09%
16,423
+3,169
+24% +$372K
ZBRA icon
46
Zebra Technologies
ZBRA
$18B
$1.9M 0.08%
7,445
-1,985
-21% -$400K
BCOM
47
DELISTED
B Communications Ltd
BCOM
$1.85M 0.08%
1,036,190
-439,945
-30% -$769K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.75M 0.07%
5,946
-2,785
-32% -$802K
BKNG icon
49
Booking.com
BKNG
$160B
$1.55M 0.07%
20,725
– –
EA
50
DELISTED
Electronic Arts
EA
$1.55M 0.07%
15,346
– –
1
2
3 4 5

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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.