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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
WTW icon
576
Willis Towers Watson
WTW
$31B
– –
-7
Closed -$1K
ZD icon
577
Ziff Davis
ZD
$1.92B
– –
-217
Closed -$17K
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+8
New +$327
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
– –
-462
Closed -$11K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+22
New +$284
ATRI
581
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$26K
GLOG.PRA
582
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-20,350
Closed -$551K
NSTG
583
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-909
Closed -$28K
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+2
New +$92
VMW
585
DELISTED
VMware, Inc
VMW
– –
-123
Closed -$21K
NXGN
586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-525
Closed -$10K
AVID
587
DELISTED
Avid Technology Inc
AVID
– –
-2,071
Closed -$19K
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+8
New +$496
ABB
589
DELISTED
ABB Ltd
ABB
– –
-2,000
Closed -$143K
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,527
Closed -$15K
SC
591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+11
New +$287
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+7
New +$287
INOV
593
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-724
Closed -$11K
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$338
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-90
Closed -$12K
WMGI
596
DELISTED
Wright Medical Group Inc
WMGI
– –
-329
Closed -$10K
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+6
New +$266
AGN
598
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$326
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-112
Closed -$10K
IGLD
600
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-21,844
Closed -$684K
21 22 23
24
25

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EGM
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CCM
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WA
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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.