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Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
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
(+8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$63.4M |
| 2 |
Palo Alto Networks
PANW
|
+$49.7M |
| 3 |
Fortinet
FTNT
|
+$35.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$31.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$29.5M |
| 2 |
Alibaba
BABA
|
+$27.6M |
| 3 |
ICL Group
ICL
|
+$9.88M |
| 4 |
Elbit Systems
ESLT
|
+$3.77M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.65% |
| 2 | Technology | 31.7% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sony
SONY
$145B
| $4.41M | 0.19% |
420,515
-36,790
| -8% | -$361K |
2018 Q1
5 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.31M | 0.18% |
72,130
| – | – |
2018 Q1
5 quarters
|
|
|
ARQL
28
DELISTED
Arqule Inc
ARQL
| $4.05M | 0.17% |
367,867
+240,467
| +189% | +$1.67M |
2017 Q4
6 quarters
|
|
29
Nike
NKE
$55.1B
| $3.94M | 0.17% |
46,831
+3,638
| +8% | +$306K |
2017 Q4
6 quarters
|
|
30
Invesco QQQ Trust
QQQ
$473B
| $3.64M | 0.15% |
19,493
+1,250
| +7% | +$230K |
2018 Q3
3 quarters
|
|
31
DELISTED
Spirit AeroSystems
SPR
| $3.37M | 0.14% |
41,372
+16,828
| +69% | +$1.42M |
2017 Q4
6 quarters
|
|
32
Perrigo
PRGO
$2.29B
| $3.15M | 0.13% |
65,431
-9,567
| -13% | -$456K |
2017 Q4
6 quarters
|
|
33
Centene
CNC
$34.2B
| $3.13M | 0.13% |
59,753
+4,023
| +7% | +$217K |
2017 Q4
6 quarters
|
|
34
Visa
V
$752B
| $2.64M | 0.11% |
15,200
+2,933
| +24% | +$480K |
2017 Q4
6 quarters
|
|
35
Park Hotels & Resorts
PK
$3.19B
| $2.56M | 0.11% |
83,017
| – | – |
2017 Q4
6 quarters
|
|
36
Intel
INTC
$473B
| $2.43M | 0.1% |
50,778
+5,078
| +11% | +$252K |
2018 Q2
4 quarters
|
|
37
Cummins
CMI
$73.1B
| $2.41M | 0.1% |
14,057
+981
| +8% | +$161K |
2017 Q4
6 quarters
|
|
38
Marriott International
MAR
$101B
| $2.4M | 0.1% |
17,097
-2,500
| -13% | -$332K |
2017 Q4
6 quarters
|
|
39
Estee Lauder
EL
$37.9B
| $2.34M | 0.1% |
12,761
-2,118
| -14% | -$362K |
2017 Q4
6 quarters
|
|
40
Ormat Technologies
ORA
$5.54B
| $2.23M | 0.09% |
34,773
-6,065
| -15% | -$361K |
2019 Q1
1 quarter
|
|
|
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.13M | 0.09% |
88,374
+12,687
| +17% | +$269K |
2017 Q4
6 quarters
|
|
42
Allot
ALLT
$440M
| $2.13M | 0.09% |
295,712
-5,854
| -2% | -$43.4K |
2019 Q1
1 quarter
|
|
43
United Parcel Service
UPS
$82.6B
| $2.08M | 0.09% |
16,408
-5,537
| -25% | -$576K |
2017 Q4
6 quarters
|
|
44
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.07M | 0.09% |
80,012
-30,880
| -28% | -$798K |
2018 Q1
5 quarters
|
|
45
American Express
AXP
$212B
| $2.03M | 0.09% |
16,423
+3,169
| +24% | +$372K |
2018 Q1
5 quarters
|
|
46
Zebra Technologies
ZBRA
$17.4B
| $1.9M | 0.08% |
7,445
-1,985
| -21% | -$400K |
2018 Q4
2 quarters
|
|
47
DELISTED
B Communications Ltd
BCOM
| $1.85M | 0.08% |
1,036,190
-439,945
| -30% | -$769K |
2017 Q4
6 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.75M | 0.07% |
5,946
-2,785
| -32% | -$802K |
2017 Q4
6 quarters
|
|
49
Booking.com
BKNG
$122B
| $1.55M | 0.07% |
20,725
| – | – |
2018 Q2
4 quarters
|
|
50
DELISTED
Electronic Arts
EA
| $1.55M | 0.07% |
15,346
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.