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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
IEX icon
76
IDEX
IEX
$17.6B
$804K 0.03%
5,036
+41
+0.8% +$6.8K
BKNG icon
77
Booking.com
BKNG
$160B
$795K 0.03%
10,225
-10,500
-51% -$813K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$774K 0.03%
4,373
-247
-5% -$46.9K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.95B
$755K 0.03%
9,910
+104
+1% +$12.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
$750K 0.03%
18,800
-2,034
-10% -$81.4K
HXL icon
81
Hexcel
HXL
$7.74B
$741K 0.03%
9,639
– –
MDGL icon
82
Madrigal Pharmaceuticals
MDGL
$11.7B
$648K 0.03%
7,452
+83
+1% +$7.79K
CHMA
83
DELISTED
Chiasma, Inc. Common Stock
CHMA
$632K 0.02%
131,313
+29,360
+29% +$166K
DLPH
84
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$624K 0.02%
49,049
+5,600
+13% +$88.8K
FOXF icon
85
Fox Factory Holding Corp
FOXF
$886M
$623K 0.02%
10,045
– –
URGN icon
86
UroGen Pharma
URGN
$2.34B
$620K 0.02%
26,172
+280
+1% +$9.15K
PRVL
87
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$615K 0.02%
+50,460
New +$572K
POWI icon
88
Power Integrations
POWI
$3.48B
$487K 0.02%
11,072
– –
BOLD
89
DELISTED
Audentes Therapeutics, Inc
BOLD
$482K 0.02%
17,946
+275
+2% +$9.39K
CBAY
90
DELISTED
Cymabay Therapeutics
CBAY
$474K 0.02%
93,829
+1,191
+1% +$7.21K
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$453K 0.02%
30,589
– –
YUM icon
92
Yum! Brands
YUM
$41.2B
$439K 0.02%
3,886
+2,971
+325% +$340K
HSY icon
93
Hershey
HSY
$37.4B
$437K 0.02%
2,839
+2,777
+4,479% +$419K
PNR icon
94
Pentair
PNR
$10.7B
$420K 0.02%
11,439
– –
WRB icon
95
W.R. Berkley
WRB
$26.2B
$413K 0.02%
12,933
+9,736
+305% +$304K
TVTX icon
96
Travere Therapeutics
TVTX
$5.79B
$396K 0.02%
34,845
+262
+0.8% +$4.33K
MCO icon
97
Moody's
MCO
$84.6B
$347K 0.01%
1,689
+1,082
+178% +$227K
RGNX icon
98
Regenxbio
RGNX
$704M
$332K 0.01%
9,661
+209
+2% +$8.47K
BCOM
99
DELISTED
B Communications Ltd
BCOM
$319K 0.01%
250,054
-786,136
-76% -$1.08M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$313K 0.01%
3,256
+1,307
+67% +$125K
2 3
4
5 6

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PGFC
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IMCOOI
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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.