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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
LRCX icon
501
Lam Research
LRCX
$422B
$0 ﹤0.01%
10
-60
-86% -$1.26K
MAS icon
502
Masco
MAS
$14.7B
$0 ﹤0.01%
+7
New +$281
MET icon
503
MetLife
MET
$61.9B
$0 ﹤0.01%
+6
New +$286
MFC icon
504
Manulife Financial
MFC
$72.9B
$0 ﹤0.01%
+16
New +$283
MGA icon
505
Magna International
MGA
$18.7B
$0 ﹤0.01%
+5
New +$249
MLAB icon
506
Mesa Laboratories
MLAB
$633M
– –
-52
Closed -$13K
MRSH
507
Marsh
MRSH
$90B
– –
-13
Closed -$1K
MPT
508
Medical Properties Trust
MPT
$2.51B
$0 ﹤0.01%
+15
New +$276
MS icon
509
Morgan Stanley
MS
$343B
$0 ﹤0.01%
+6
New +$256
MT icon
510
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
+17
New +$261
MU icon
511
Micron Technology
MU
$1.07T
$0 ﹤0.01%
+6
New +$271
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.98B
$0 ﹤0.01%
5
-24,625
-100% -$1.25M
NRG icon
513
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
+7
New +$253
NSSC icon
514
Napco Security Technologies
NSSC
$1.37B
– –
-1,174
Closed -$17K
NTAP icon
515
NetApp
NTAP
$40.2B
$0 ﹤0.01%
+5
New +$268
NUE icon
516
Nucor
NUE
$61.8B
$0 ﹤0.01%
+5
New +$261
NVS icon
517
Novartis
NVS
$288B
– –
-1,809
Closed -$589K
NXPI icon
518
NXP Semiconductors
NXPI
$58.5B
$0 ﹤0.01%
+3
New +$306
OMC icon
519
Omnicom Group
OMC
$24.2B
$0 ﹤0.01%
+3
New +$238
OMCL icon
520
Omnicell
OMCL
$1.72B
– –
-125
Closed -$11K
ON icon
521
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
+14
New +$269
ORCL icon
522
Oracle
ORCL
$450B
$0 ﹤0.01%
+5
New +$276
OSIS icon
523
OSI Systems
OSIS
$3.77B
– –
-151
Closed -$17K
OTEX icon
524
Open Text
OTEX
$6.02B
$0 ﹤0.01%
+7
New +$285
PAGS icon
525
PagSeguro Digital
PAGS
$2.43B
$0 ﹤0.01%
+10
New +$464
19 20
21
22 23

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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.