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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
NVT icon
101
nVent Electric
NVT
$27.5B
$352K 0.02%
13,054
– –
CHMA
102
DELISTED
Chiasma, Inc. Common Stock
CHMA
$218K 0.01%
+41,927
New +$185K
EVGN icon
103
Evogene
EVGN
$10.3M
$152K 0.01%
8,673
– –
CRC
104
DELISTED
California Resources Corporation
CRC
$125K 0.01%
4,870
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K ﹤0.01%
4,650
+1,000
+27% +$61.8K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$79K ﹤0.01%
1,522
+192
+14% +$19.9K
LIN icon
107
Linde
LIN
$220B
$71K ﹤0.01%
+405
New +$67.3K
HE icon
108
Hawaiian Electric Industries
HE
$2.04B
$61K ﹤0.01%
1,496
+263
+21% +$9.99K
AGNC icon
109
AGNC Investment
AGNC
$13B
$60K ﹤0.01%
3,312
+649
+24% +$11.6K
RSG icon
110
Republic Services
RSG
$65.9B
$60K ﹤0.01%
746
-23,320
-97% -$1.8M
CIM
111
Chimera Investment
CIM
$993M
$59K ﹤0.01%
1,051
+226
+27% +$12.7K
MFA
112
MFA Financial
MFA
$931M
$59K ﹤0.01%
2,020
+1,049
+108% +$30.4K
STWD icon
113
Starwood Property Trust
STWD
$6.05B
$59K ﹤0.01%
2,631
+511
+24% +$11.1K
NLY icon
114
Annaly Capital Management
NLY
$17.6B
$58K ﹤0.01%
1,450
+273
+23% +$11.1K
EQC
115
DELISTED
Equity Commonwealth
EQC
$58K ﹤0.01%
1,784
+302
+20% +$9.68K
TWO
116
Two Harbors Investment
TWO
$1.26B
$57K ﹤0.01%
1,055
+232
+28% +$13K
WTM icon
117
White Mountains Insurance
WTM
$5.11B
$57K ﹤0.01%
62
+11
+22% +$9.96K
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
$57K ﹤0.01%
3,017
+696
+30% +$47.8K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.33B
$53K ﹤0.01%
+1,350
New +$178K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.7B
$47K ﹤0.01%
1,207
+409
+51% +$14.9K
INDP icon
121
Indaptus Therapeutics
INDP
$141M
$46K ﹤0.01%
3
– –
DEI icon
122
Douglas Emmett
DEI
$1.99B
$45K ﹤0.01%
1,097
+349
+47% +$13.3K
ECL icon
123
Ecolab
ECL
$77.4B
$45K ﹤0.01%
253
+76
+43% +$12.3K
ETR icon
124
Entergy
ETR
$49.9B
$45K ﹤0.01%
932
+300
+47% +$13.6K
EVRG icon
125
Evergy
EVRG
$19.3B
$45K ﹤0.01%
775
+317
+69% +$18K
3 4
5
6 7

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CCM
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PGFC
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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.