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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
+0.13%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$189M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$63.4M
2
PANW icon
Palo Alto Networks
PANW
+$49.7M
3
FTNT icon
Fortinet
FTNT
+$35.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$31.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$29.5M
2
BABA icon
Alibaba
BABA
+$27.6M
3
ICL icon
ICL Group
ICL
+$9.88M
4
ESLT icon
Elbit Systems
ESLT
+$3.77M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.95B
$1.49M 0.06%
9,806
+444
+5% +$54K
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$1.49M 0.06%
19,257
+202
+1% +$16K
APD icon
53
Air Products & Chemicals
APD
$68B
$1.49M 0.06%
6,562
-897
-12% -$186K
XENE icon
54
Xenon Pharmaceuticals
XENE
$6.21B
$1.48M 0.06%
149,758
+6,151
+4% +$58.9K
SEDG icon
55
SolarEdge
SEDG
$1.98B
$1.48M 0.06%
17,218
-4,482
-21% -$226K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.06%
15,911
– –
STX icon
57
Seagate
STX
$209B
$1.44M 0.06%
30,264
-3,259
-10% -$152K
PFE icon
58
Pfizer
PFE
$153B
$1.43M 0.06%
34,687
+6,698
+24% +$266K
TSM icon
59
TSMC
TSM
$2.23T
$1.43M 0.06%
35,484
+6,848
+24% +$282K
FFIV icon
60
F5
FFIV
$23.6B
$1.42M 0.06%
+9,774
New +$1.46M
HII icon
61
Huntington Ingalls Industries
HII
$12.8B
$1.42M 0.06%
6,331
-1,189
-16% -$255K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$83B
$1.39M 0.06%
4,424
+4,379
+9,731% +$1.46M
BIIB icon
63
Biogen
BIIB
$31.1B
$1.38M 0.06%
5,887
+1,082
+23% +$250K
RHI icon
64
Robert Half
RHI
$4.48B
$1.38M 0.06%
+24,123
New +$1.44M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.06%
25,340
-980
-4% -$56.7K
PKG icon
66
Packaging Corp of America
PKG
$22.9B
$1.37M 0.06%
14,278
-1,237
-8% -$119K
VZ icon
67
Verizon
VZ
$200B
$1.36M 0.06%
+23,772
New +$1.37M
TGT icon
68
Target
TGT
$70.6B
$1.35M 0.06%
15,567
-4,321
-22% -$349K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.98B
$1.32M 0.06%
+24,630
New +$1.37M
BFH icon
70
Bread Financial
BFH
$4.51B
$1.31M 0.06%
11,732
+272
+2% +$32.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.05%
+28,660
New +$1.33M
JWN
72
DELISTED
Nordstrom
JWN
$1.29M 0.05%
40,609
+6,757
+20% +$254K
GAP
73
The Gap Inc
GAP
$7.34B
$1.27M 0.05%
70,598
+13,903
+25% +$312K
KR icon
74
Kroger
KR
$35.1B
$1.23M 0.05%
56,557
-2,595
-4% -$63.1K
NVMI
75
Nova
NVMI
$13.1B
$1.18M 0.05%
46,592
– –
1 2
3
4 5

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FIA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Altshuler Shaham held 417 positions worth $2.38B, up 8.6% from $2.19B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altshuler Shaham deployed $189M of net new capital in Q2 2019, opening 125 new positions and adding to 152 existing holdings. Its largest new stake was F5: 9,774 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $27.6M trimmed.

  • Altshuler Shaham's largest Q2 2019 buy was F5: 9,774 shares worth $1.42M.
  • Altshuler Shaham added most to Cisco in Q2 2019, an estimated $63.4M increase.
  • Altshuler Shaham's biggest Q2 2019 reduction was Alibaba, cutting an estimated $27.6M.
  • Altshuler Shaham fully exited Builders FirstSource in Q2 2019, selling an estimated $29.5M.
  • Altshuler Shaham's ten largest holdings make up 80% of its $2.38B portfolio in Q2 2019.
  • Altshuler Shaham opened 125 new positions and closed 61 in Q2 2019.
  • Altshuler Shaham's portfolio value rose 8.6% quarter-over-quarter to $2.38B.

Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.