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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
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
602
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$91.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
Cisco
CSCO
|
+$48.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.2M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Paysign
PAYS
$735M
| $0 | ﹤0.01% |
+42
| New | +$559 |
|
527
PG&E
PCG
$38.5B
| $0 | ﹤0.01% |
+26
| New | +$393 |
|
528
Principal Financial Group
PFG
$24.6B
| $0 | ﹤0.01% |
+5
| New | +$281 |
|
529
Parker-Hannifin
PH
$134B
| $0 | ﹤0.01% |
+2
| New | +$340 |
|
530
Pool Corp
POOL
$7.29B
| $0 | ﹤0.01% |
+1
| New | +$193 |
|
531
Progress Software
PRGS
$1.83B
| – | – |
-386
| Closed | -$17K |
|
532
Prudential Financial
PRU
$43B
| $0 | ﹤0.01% |
+3
| New | +$272 |
|
533
Phillips 66
PSX
$92.8B
| $0 | ﹤0.01% |
+3
| New | +$301 |
|
534
Qiagen
QGEN
$8.93B
| – | – |
-251
| Closed | -$11K |
|
535
Qorvo
QRVO
$8.68B
| $0 | ﹤0.01% |
+4
| New | +$291 |
|
536
Q2 Holdings
QTWO
$4.13B
| $0 | ﹤0.01% |
6
-214
| -97% | -$17.7K |
|
537
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-4,424
| Closed | -$1.39M |
|
538
Regions Financial
RF
$27B
| $0 | ﹤0.01% |
+18
| New | +$272 |
|
539
Reinsurance Group of America
RGA
$16.4B
| $0 | ﹤0.01% |
+2
| New | +$310 |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $0 | ﹤0.01% |
+7
| New | +$296 |
|
541
J.M. Smucker
SJM
$12.9B
| – | – |
-10
| Closed | -$1K |
|
542
Stellantis
STLA
$20.2B
| $0 | ﹤0.01% |
+20
| New | +$268 |
|
543
Steel Dynamics
STLD
$37.3B
| $0 | ﹤0.01% |
+9
| New | +$266 |
|
544
Scorpio Tankers
STNG
$3.93B
| – | – |
-1,200
| Closed | -$126K |
|
545
Seagate
STX
$209B
| – | – |
-30,264
| Closed | -$1.44M |
|
546
Suncor Energy
SU
$76.5B
| $0 | ﹤0.01% |
+8
| New | +$241 |
|
547
Sysco
SYY
$40B
| $0 | ﹤0.01% |
+4
| New | +$294 |
|
548
AT&T
T
$168B
| $0 | ﹤0.01% |
+9
| New | +$238 |
|
549
Bio-Techne
TECH
$11.2B
| – | – |
-200
| Closed | -$10K |
|
550
Teck Resources
TECK
$31.3B
| $0 | ﹤0.01% |
+15
| New | +$283 |
|
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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.