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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
GS icon
476
Goldman Sachs
GS
$304B
$0 ﹤0.01%
+1
New +$209
HCA icon
477
HCA Healthcare
HCA
$89.1B
$0 ﹤0.01%
+2
New +$258
HII icon
478
Huntington Ingalls Industries
HII
$12.8B
– –
-6,331
Closed -$1.42M
HLF icon
479
Herbalife
HLF
$1.28B
– –
-235
Closed -$10K
HMC icon
480
Honda
HMC
$40.5B
$0 ﹤0.01%
+11
New +$277
HON icon
481
Honeywell
HON
$74.2B
– –
-7
Closed -$1K
HPE icon
482
Hewlett Packard
HPE
$79.2B
$0 ﹤0.01%
+19
New +$270
HPQ icon
483
HP
HPQ
$28.6B
$0 ﹤0.01%
+15
New +$295
HST icon
484
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
+16
New +$273
IMO icon
485
Imperial Oil
IMO
$64B
$0 ﹤0.01%
+11
New +$290
INDP icon
486
Indaptus Therapeutics
INDP
$141M
– –
-3
Closed -$27K
IONS icon
487
Ionis Pharmaceuticals
IONS
$9.28B
– –
-155
Closed -$10K
IP icon
488
International Paper
IP
$21.8B
$0 ﹤0.01%
+7
New +$274
ITW icon
489
Illinois Tool Works
ITW
$82.9B
– –
-9
Closed -$1K
IVR icon
490
Invesco Mortgage Capital
IVR
$805M
– –
-99
Closed -$16K
J icon
491
Jacobs Solutions
J
$16.8B
$0 ﹤0.01%
+4
New +$286
JEF icon
492
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+15
New +$267
JLL icon
493
Jones Lang LaSalle
JLL
$17B
$0 ﹤0.01%
+2
New +$277
KEYS icon
494
Keysight
KEYS
$60.5B
– –
-221
Closed -$20K
KIDS icon
495
OrthoPediatrics
KIDS
$653M
– –
-254
Closed -$10K
KO icon
496
Coca-Cola
KO
$376B
– –
-1,790
Closed -$91K
LAB icon
497
Standard BioTools
LAB
$294M
– –
-749
Closed -$9K
LII icon
498
Lennox International
LII
$14.5B
– –
-30
Closed -$8K
LNC icon
499
Lincoln National
LNC
$8.67B
$0 ﹤0.01%
+5
New +$299
LNTH icon
500
Lantheus
LNTH
$6.59B
– –
-1,066
Closed -$30K
18 19
20
21 22

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FIA
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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.