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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.05%
4,650
– –
VBIV
77
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.07M 0.05%
30,589
-9,621
-24% -$522K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.07M 0.05%
+21,800
New +$1.06M
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.04%
4,620
+1,251
+37% +$229K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$886M
$1.03M 0.04%
10,045
-2,565
-20% -$190K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.45B
$949K 0.04%
42,117
-25,710
-38% -$563K
URGN icon
82
UroGen Pharma
URGN
$2.34B
$931K 0.04%
25,892
+1,194
+5% +$44K
DLPH
83
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$869K 0.04%
43,449
-4,951
-10% -$101K
IEX icon
84
IDEX
IEX
$17.6B
$860K 0.04%
4,995
-705
-12% -$111K
JCI icon
85
Johnson Controls International
JCI
$91.7B
$845K 0.04%
20,460
-2,854
-12% -$110K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$835K 0.04%
28,000
+8,000
+40% +$235K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
$813K 0.03%
20,834
-22,000
-51% -$839K
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$807K 0.03%
4,700
+1,683
+56% +$88.5K
HXL icon
89
Hexcel
HXL
$7.74B
$780K 0.03%
9,639
-1,361
-12% -$98.9K
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$11.7B
$772K 0.03%
7,369
+356
+5% +$38.1K
CHMA
91
DELISTED
Chiasma, Inc. Common Stock
CHMA
$762K 0.03%
101,953
+60,026
+143% +$394K
TVTX icon
92
Travere Therapeutics
TVTX
$5.79B
$695K 0.03%
34,583
+1,116
+3% +$22K
IGLD
93
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$684K 0.03%
21,844
-9,681
-31% -$382K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.33B
$679K 0.03%
1,350
– –
BOLD
95
DELISTED
Audentes Therapeutics, Inc
BOLD
$669K 0.03%
+17,671
New +$679K
CBAY
96
DELISTED
Cymabay Therapeutics
CBAY
$663K 0.03%
92,638
+5,063
+6% +$57.3K
RMD icon
97
ResMed
RMD
$32.9B
$642K 0.03%
1,539
+89
+6% +$9.86K
NVS icon
98
Novartis
NVS
$288B
$589K 0.02%
1,809
+125
+7% +$10.6K
GLOG.PRA
99
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$551K 0.02%
+20,350
New +$539K
RGNX icon
100
Regenxbio
RGNX
$704M
$486K 0.02%
9,452
+888
+10% +$44.3K
2 3
4
5 6

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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.