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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 18.21%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$35.9M
$1.4M 0.06%
3,266
-57,746
-95% -$21.6M
NVMI
77
Nova
NVMI
$13.1B
$1.18M 0.05%
46,592
– –
OPK icon
78
Opko Health
OPK
$1.04B
$1.18M 0.05%
457,369
+84,377
+23% +$255K
TSM icon
79
TSMC
TSM
$2.23T
$1.17M 0.05%
28,636
– –
CBAY
80
DELISTED
Cymabay Therapeutics
CBAY
$1.16M 0.05%
87,575
– –
BIIB icon
81
Biogen
BIIB
$31.1B
$1.14M 0.05%
+4,805
New +$1.51M
PFE icon
82
Pfizer
PFE
$153B
$1.13M 0.05%
27,989
+10
+0% +$400
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.95B
$1.12M 0.05%
9,362
– –
SAGE
84
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.05%
6,787
+5,268
+347% +$763K
DLPH
85
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$932K 0.04%
48,400
– –
URGN icon
86
UroGen Pharma
URGN
$2.34B
$912K 0.04%
24,698
– –
ABEO icon
87
Abeona Therapeutics
ABEO
$361M
$879K 0.04%
4,778
-294
-6% -$52.6K
MDGL icon
88
Madrigal Pharmaceuticals
MDGL
$11.7B
$878K 0.04%
7,013
+2,286
+48% +$284K
IEX icon
89
IDEX
IEX
$17.6B
$865K 0.04%
5,700
– –
JCI icon
90
Johnson Controls International
JCI
$91.7B
$861K 0.04%
23,314
– –
FOXF icon
91
Fox Factory Holding Corp
FOXF
$886M
$833K 0.04%
12,610
– –
HXL icon
92
Hexcel
HXL
$7.74B
$761K 0.03%
11,000
– –
TVTX icon
93
Travere Therapeutics
TVTX
$5.79B
$757K 0.03%
33,467
– –
SEDG icon
94
SolarEdge
SEDG
$1.98B
$722K 0.03%
21,700
+19,700
+985% +$787K
ARQL
95
DELISTED
Arqule Inc
ARQL
$610K 0.03%
127,400
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$582K 0.03%
20,000
-49,000
-71% -$1.36M
PNR icon
97
Pentair
PNR
$10.7B
$581K 0.03%
13,054
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$562K 0.03%
3,369
-486,136
-99% -$77.3M
RGNX icon
99
Regenxbio
RGNX
$704M
$491K 0.02%
8,564
– –
POWI icon
100
Power Integrations
POWI
$3.48B
$442K 0.02%
12,636
– –
2 3
4
5 6

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IMCOOI
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Altshuler Shaham's Q1 2019 Portfolio in Review

As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.

  • Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
  • Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
  • Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
  • Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
  • Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.