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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
AEE icon
51
Ameren
AEE
$30.2B
$1.38M 0.05%
17,246
+16,027
+1,315% +$1.23M
XENE icon
52
Xenon Pharmaceuticals
XENE
$6.21B
$1.35M 0.05%
151,206
+1,448
+1% +$13.7K
SEDG icon
53
SolarEdge
SEDG
$1.98B
$1.34M 0.05%
16,118
-1,100
-6% -$82K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.05%
14,500
-1,411
-9% -$129K
JWN
55
DELISTED
Nordstrom
JWN
$1.27M 0.05%
38,748
-1,861
-5% -$56.8K
FFIV icon
56
F5
FFIV
$23.6B
$1.25M 0.05%
8,942
-832
-9% -$115K
TIF
57
DELISTED
Tiffany & Co.
TIF
$1.24M 0.05%
+13,528
New +$1.22M
PFE icon
58
Pfizer
PFE
$153B
$1.24M 0.05%
35,997
+1,310
+4% +$47.6K
BBY icon
59
Best Buy
BBY
$18B
$1.22M 0.05%
+17,890
New +$1.25M
GAP
60
The Gap Inc
GAP
$7.34B
$1.22M 0.05%
70,977
+379
+0.5% +$6.73K
PKG icon
61
Packaging Corp of America
PKG
$22.9B
$1.21M 0.05%
11,422
-2,856
-20% -$289K
KSS icon
62
Kohl's
KSS
$2.22B
$1.21M 0.05%
+24,282
New +$1.19M
BIIB icon
63
Biogen
BIIB
$31.1B
$1.2M 0.05%
5,215
-672
-11% -$156K
KR icon
64
Kroger
KR
$35.1B
$1.19M 0.05%
46,369
-10,188
-18% -$237K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.05%
23,769
-4,891
-17% -$230K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.05%
19,380
-5,960
-24% -$353K
RHI icon
67
Robert Half
RHI
$4.48B
$1.18M 0.05%
21,616
-2,507
-10% -$141K
SWKS icon
68
Skyworks Solutions
SWKS
$10.5B
$1.17M 0.04%
15,041
-4,216
-22% -$336K
TSN icon
69
Tyson Foods
TSN
$19.8B
$1.14M 0.04%
13,364
+13,348
+83,425% +$1.14M
TGT icon
70
Target
TGT
$70.6B
$1.13M 0.04%
10,653
-4,914
-32% -$467K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.45B
$975K 0.04%
43,737
+1,620
+4% +$35.8K
LPSN icon
72
LivePerson
LPSN
$35.9M
$971K 0.04%
1,763
-30,472
-95% -$16.2M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$961K 0.04%
19,600
-2,200
-10% -$110K
JCI icon
74
Johnson Controls International
JCI
$91.7B
$884K 0.03%
20,586
+126
+0.6% +$5.34K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$866K 0.03%
26,800
-1,200
-4% -$37K
1 2
3
4 5

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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.