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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.33M 0.17%
72,130
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$3.86M 0.15%
20,636
+1,143
+6% +$217K
PRGO icon
28
Perrigo
PRGO
$1.78B
$3.72M 0.14%
67,983
+2,552
+4% +$130K
SPR
29
DELISTED
Spirit AeroSystems
SPR
$3.68M 0.14%
44,611
+3,239
+8% +$254K
CISN
30
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.25M 0.13%
+437,000
New +$3.76M
AXP icon
31
American Express
AXP
$232B
$3.18M 0.12%
26,831
+10,408
+63% +$1.28M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.9M 0.11%
9,826
+3,880
+65% +$1.15M
V icon
33
Visa
V
$682B
$2.77M 0.11%
15,937
+737
+5% +$131K
AUDC icon
34
AudioCodes
AUDC
$253M
$2.65M 0.1%
129,726
-155,526
-55% -$2.79M
CNC icon
35
Centene
CNC
$32.6B
$2.64M 0.1%
61,490
+1,737
+3% +$84.6K
ARQL
36
DELISTED
Arqule Inc
ARQL
$2.61M 0.1%
373,224
+5,357
+1% +$50.3K
EL icon
37
Estee Lauder
EL
$31.6B
$2.33M 0.09%
11,844
-917
-7% -$175K
CMI icon
38
Cummins
CMI
$87B
$2.32M 0.09%
14,452
+395
+3% +$63.2K
PK icon
39
Park Hotels & Resorts
PK
$3.03B
$2.31M 0.09%
91,809
+8,792
+11% +$223K
INTC icon
40
Intel
INTC
$527B
$2.3M 0.09%
45,270
-5,508
-11% -$271K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.07M 0.08%
91,302
+11,290
+14% +$274K
MAR icon
42
Marriott International
MAR
$91.9B
$2.05M 0.08%
16,961
-136
-0.8% -$18K
TSEM icon
43
Tower Semiconductor
TSEM
$28.6B
$1.98M 0.08%
+100,681
New +$1.88M
ORA icon
44
Ormat Technologies
ORA
$6.98B
$1.87M 0.07%
24,676
-10,097
-29% -$696K
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
$1.79M 0.07%
94,066
+5,692
+6% +$114K
TSM icon
46
TSMC
TSM
$2.23T
$1.69M 0.07%
37,096
+1,612
+5% +$68.7K
ZBRA icon
47
Zebra Technologies
ZBRA
$18B
$1.61M 0.06%
7,954
+509
+7% +$103K
EA
48
DELISTED
Electronic Arts
EA
$1.47M 0.06%
15,346
– –
APD icon
49
Air Products & Chemicals
APD
$68B
$1.42M 0.05%
6,565
+3
+0% +$675
NVMI
50
Nova
NVMI
$13.1B
$1.42M 0.05%
43,980
-2,612
-6% -$74.2K
1
2
3 4 5

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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.