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Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
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
(+8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$63.4M |
| 2 |
Palo Alto Networks
PANW
|
+$49.7M |
| 3 |
Fortinet
FTNT
|
+$35.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$31.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$29.5M |
| 2 |
Alibaba
BABA
|
+$27.6M |
| 3 |
ICL Group
ICL
|
+$9.88M |
| 4 |
Elbit Systems
ESLT
|
+$3.77M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.65% |
| 2 | Technology | 31.7% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.81B
| $1.49M | 0.06% |
9,806
+444
| +5% | +$54K |
2018 Q4
2 quarters
|
|
52
Skyworks Solutions
SWKS
$18.7B
| $1.49M | 0.06% |
19,257
+202
| +1% | +$16K |
2018 Q3
3 quarters
|
|
53
Air Products & Chemicals
APD
$66.7B
| $1.49M | 0.06% |
6,562
-897
| -12% | -$186K |
2018 Q1
5 quarters
|
|
54
Xenon Pharmaceuticals
XENE
$3.24B
| $1.48M | 0.06% |
149,758
+6,151
| +4% | +$58.9K |
2018 Q4
2 quarters
|
|
55
SolarEdge
SEDG
$1.93B
| $1.48M | 0.06% |
17,218
-4,482
| -21% | -$226K |
2018 Q4
2 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.47M | 0.06% |
15,911
| – | – |
2018 Q4
2 quarters
|
|
57
Seagate
STX
$145B
| $1.44M | 0.06% |
30,264
-3,259
| -10% | -$152K |
2019 Q1
1 quarter
|
|
58
Pfizer
PFE
$169B
| $1.43M | 0.06% |
34,687
+6,698
| +24% | +$266K |
2017 Q4
6 quarters
|
|
59
TSMC
TSM
$2.14T
| $1.43M | 0.06% |
35,484
+6,848
| +24% | +$282K |
2017 Q4
6 quarters
|
|
60
F5
FFIV
$25B
| $1.42M | 0.06% |
+9,774
| New | +$1.46M |
2019 Q2
0 quarters
|
|
61
Huntington Ingalls Industries
HII
$10.7B
| $1.42M | 0.06% |
6,331
-1,189
| -16% | -$255K |
2018 Q4
2 quarters
|
|
62
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.39M | 0.06% |
4,424
+4,379
| +9,731% | +$1.46M |
2018 Q4
2 quarters
|
|
63
Biogen
BIIB
$34.4B
| $1.38M | 0.06% |
5,887
+1,082
| +23% | +$250K |
2019 Q1
1 quarter
|
|
64
Robert Half
RHI
$3.41B
| $1.38M | 0.06% |
+24,123
| New | +$1.44M |
2019 Q2
0 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.37M | 0.06% |
25,340
-980
| -4% | -$56.7K |
2018 Q1
5 quarters
|
|
66
Packaging Corp of America
PKG
$21B
| $1.37M | 0.06% |
14,278
-1,237
| -8% | -$119K |
2018 Q4
2 quarters
|
|
67
Verizon
VZ
$186B
| $1.36M | 0.06% |
+23,772
| New | +$1.37M |
2019 Q2
0 quarters
|
|
68
Target
TGT
$70.1B
| $1.35M | 0.06% |
15,567
-4,321
| -22% | -$349K |
2019 Q1
1 quarter
|
|
69
Norwegian Cruise Line
NCLH
$6.91B
| $1.32M | 0.06% |
+24,630
| New | +$1.37M |
2019 Q2
0 quarters
|
|
70
Bread Financial
BFH
$3.94B
| $1.31M | 0.06% |
11,732
+272
| +2% | +$32.9K |
2018 Q2
4 quarters
|
|
71
Bristol-Myers Squibb
BMY
$122B
| $1.3M | 0.05% |
+28,660
| New | +$1.33M |
2019 Q2
0 quarters
|
|
72
DELISTED
Nordstrom
JWN
| $1.29M | 0.05% |
40,609
+6,757
| +20% | +$254K |
2019 Q1
1 quarter
|
|
73
The Gap Inc
GAP
$8.12B
| $1.27M | 0.05% |
70,598
+13,903
| +25% | +$312K |
2018 Q2
4 quarters
|
|
74
Kroger
KR
$37.6B
| $1.23M | 0.05% |
56,557
-2,595
| -4% | -$63.1K |
2018 Q4
2 quarters
|
|
75
Nova
NVMI
$10.2B
| $1.18M | 0.05% |
46,592
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.