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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 | |
|---|---|---|---|---|---|---|
551
Tandem Diabetes Care
TNDM
$1.61B
| – | – |
-143
| Closed | -$9K |
|
552
LendingTree
TREE
$461M
| – | – |
-42
| Closed | -$18K |
|
553
Tractor Supply
TSCO
$18.8B
| – | – |
-60
| Closed | -$1K |
|
554
Trane Technologies
TT
$105B
| – | – |
-44
| Closed | -$6K |
|
555
TotalEnergies
TTE
$193B
| $0 | ﹤0.01% |
+5
| New | +$259 |
|
556
Take-Two Interactive
TTWO
$45.2B
| $0 | ﹤0.01% |
+2
| New | +$250 |
|
557
United Airlines
UAL
$41B
| $0 | ﹤0.01% |
+3
| New | +$265 |
|
558
Ubiquiti
UI
$35.3B
| – | – |
-130
| Closed | -$17K |
|
559
United Microelectronic
UMC
$48.6B
| $0 | ﹤0.01% |
+130
| New | +$277 |
|
560
Unum
UNM
$14.7B
| $0 | ﹤0.01% |
+10
| New | +$297 |
|
561
United Rentals
URI
$69.7B
| $0 | ﹤0.01% |
+2
| New | +$242 |
|
562
US Bancorp
USB
$102B
| – | – |
-1,714
| Closed | -$90K |
|
563
Veracyte
VCYT
$3.42B
| – | – |
-434
| Closed | -$12K |
|
564
Valero Energy
VLO
$98.7B
| $0 | ﹤0.01% |
+3
| New | +$243 |
|
565
Vodafone
VOD
$37.5B
| $0 | ﹤0.01% |
+14
| New | +$254 |
|
566
Voya Financial
VOYA
$9.16B
| $0 | ﹤0.01% |
+5
| New | +$267 |
|
567
Vistra
VST
$49.1B
| $0 | ﹤0.01% |
+11
| New | +$262 |
|
568
Viatris
VTRS
$18.4B
| $0 | ﹤0.01% |
+13
| New | +$255 |
|
569
Verizon
VZ
$200B
| – | – |
-23,772
| Closed | -$1.36M |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+5
| New | +$268 |
|
571
Warner Bros
WBD
$69.6B
| $0 | ﹤0.01% |
+10
| New | +$290 |
|
572
Workday
WDAY
$51B
| – | – |
-88
| Closed | -$18K |
|
573
Wells Fargo
WFC
$266B
| $0 | ﹤0.01% |
+6
| New | +$283 |
|
574
Whirlpool
WHR
$2.79B
| $0 | ﹤0.01% |
+2
| New | +$287 |
|
575
Western Union
WU
$2.34B
| $0 | ﹤0.01% |
+12
| New | +$259 |
|
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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.