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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.05% |
4,650
| – | – |
2017 Q4
6 quarters
|
|
77
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.07M | 0.05% |
30,589
-9,621
| -24% | -$522K |
2017 Q4
6 quarters
|
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.07M | 0.05% |
+21,800
| New | +$1.06M |
2019 Q2
0 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.81T
| $1.06M | 0.04% |
4,620
+1,251
| +37% | +$229K |
2018 Q1
5 quarters
|
|
80
Fox Factory Holding Corp
FOXF
$674M
| $1.03M | 0.04% |
10,045
-2,565
| -20% | -$190K |
2017 Q4
6 quarters
|
|
81
iShares MSCI Australia ETF
EWA
$1.2B
| $949K | 0.04% |
42,117
-25,710
| -38% | -$563K |
2017 Q4
6 quarters
|
|
82
UroGen Pharma
URGN
$1.69B
| $931K | 0.04% |
25,892
+1,194
| +5% | +$44K |
2018 Q4
2 quarters
|
|
|
DLPH
83
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $869K | 0.04% |
43,449
-4,951
| -10% | -$101K |
2018 Q4
2 quarters
|
|
84
IDEX
IEX
$17.4B
| $860K | 0.04% |
4,995
-705
| -12% | -$111K |
2017 Q4
6 quarters
|
|
85
Johnson Controls International
JCI
$88.1B
| $845K | 0.04% |
20,460
-2,854
| -12% | -$110K |
2017 Q4
6 quarters
|
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $835K | 0.04% |
28,000
+8,000
| +40% | +$235K |
2018 Q4
2 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $813K | 0.03% |
20,834
-22,000
| -51% | -$839K |
2018 Q4
2 quarters
|
|
88
DELISTED
BioTelemetry, Inc.
BEAT
| $807K | 0.03% |
4,700
+1,683
| +56% | +$88.5K |
2018 Q2
4 quarters
|
|
89
Hexcel
HXL
$6.82B
| $780K | 0.03% |
9,639
-1,361
| -12% | -$98.9K |
2017 Q4
6 quarters
|
|
90
Madrigal Pharmaceuticals
MDGL
$10.4B
| $772K | 0.03% |
7,369
+356
| +5% | +$38.1K |
2018 Q3
3 quarters
|
|
|
CHMA
91
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $762K | 0.03% |
101,953
+60,026
| +143% | +$394K |
2019 Q1
1 quarter
|
|
92
Travere Therapeutics
TVTX
$4.68B
| $695K | 0.03% |
34,583
+1,116
| +3% | +$22K |
2017 Q4
6 quarters
|
|
93
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $684K | 0.03% |
21,844
-9,681
| -31% | -$382K |
2018 Q1
5 quarters
|
|
94
Alexandria Real Estate Equities
ARE
$7.16B
| $679K | 0.03% |
1,350
| – | – |
2019 Q1
1 quarter
|
|
95
DELISTED
Audentes Therapeutics, Inc
BOLD
| $669K | 0.03% |
+17,671
| New | +$679K |
2019 Q2
0 quarters
|
|
96
DELISTED
Cymabay Therapeutics
CBAY
| $663K | 0.03% |
92,638
+5,063
| +6% | +$57.3K |
2017 Q4
6 quarters
|
|
97
ResMed
RMD
$33.6B
| $642K | 0.03% |
1,539
+89
| +6% | +$9.86K |
2017 Q4
6 quarters
|
|
98
Novartis
NVS
$286B
| $589K | 0.02% |
1,809
+125
| +7% | +$10.6K |
2017 Q4
6 quarters
|
|
|
GLOG.PRA
99
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $551K | 0.02% |
+20,350
| New | +$539K |
2019 Q2
0 quarters
|
|
100
Regenxbio
RGNX
$457M
| $486K | 0.02% |
9,452
+888
| +10% | +$44.3K |
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.