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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.49B
| $444K | 0.02% |
11,072
-1,564
| -12% | -$57.2K |
2017 Q4
6 quarters
|
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $443K | 0.02% |
1,949
+427
| +28% | +$41.9K |
2017 Q4
6 quarters
|
|
103
Pentair
PNR
$8.53B
| $426K | 0.02% |
11,439
-1,615
| -12% | -$61.3K |
2017 Q4
6 quarters
|
|
104
Moody's
MCO
$84B
| $419K | 0.02% |
607
+7
| +1% | +$1.33K |
2017 Q4
6 quarters
|
|
105
Cheniere Energy
LNG
$59.8B
| $415K | 0.02% |
1,700
| – | – |
2018 Q2
4 quarters
|
|
|
GLOG
106
DELISTED
GASLOG LTD
GLOG
| $411K | 0.02% |
+8,000
| New | +$121K |
2019 Q2
0 quarters
|
|
107
DELISTED
Air Transport Services Group
ATSG
| $392K | 0.02% |
4,500
| – | – |
2017 Q4
6 quarters
|
|
108
Crown Castle
CCI
$35B
| $349K | 0.01% |
750
| – | – |
2019 Q1
1 quarter
|
|
109
High Templar Tech Ltd
HTT
$323M
| $321K | 0.01% |
+12,000
| New | +$82.7K |
2019 Q2
0 quarters
|
|
110
JOYY Inc
JOYY
$4.05B
| $298K | 0.01% |
+1,200
| New | +$91.5K |
2019 Q2
0 quarters
|
|
111
nVent Electric
NVT
$23B
| $284K | 0.01% |
11,439
-1,615
| -12% | -$41.6K |
2018 Q3
3 quarters
|
|
112
Waters Corp
WAT
$42.9B
| $264K | 0.01% |
380
-28
| -7% | -$6.12K |
2017 Q4
6 quarters
|
|
113
Tidewater
TDW
$3.96B
| $260K | 0.01% |
+3,100
| New | +$71.3K |
2019 Q2
0 quarters
|
|
114
Factset
FDS
$10.7B
| $208K | 0.01% |
265
+48
| +22% | +$13.3K |
2018 Q3
3 quarters
|
|
115
DELISTED
Sage Therapeutics
SAGE
| $204K | 0.01% |
1,114
-5,673
| -84% | -$968K |
2018 Q1
5 quarters
|
|
116
Groupon
GRPN
$674M
| $179K | 0.01% |
+700
| New | +$49.4K |
2019 Q2
0 quarters
|
|
|
GSKY
117
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $175K | 0.01% |
+4,000
| New | +$52.4K |
2019 Q2
0 quarters
|
|
118
Brighthouse Financial
BHF
$2.75B
| $170K | 0.01% |
+1,300
| New | +$50.2K |
2019 Q2
0 quarters
|
|
119
Newell Brands
NWL
$2.41B
| $165K | 0.01% |
+3,000
| New | +$44.9K |
2019 Q2
0 quarters
|
|
120
Advanced Micro Devices
AMD
$863B
| $162K | 0.01% |
+1,500
| New | +$42.8K |
2019 Q2
0 quarters
|
|
|
ABB
121
DELISTED
ABB Ltd
ABB
| $143K | 0.01% |
2,000
| – | – |
2019 Q1
1 quarter
|
|
122
Scorpio Tankers
STNG
$4.08B
| $126K | 0.01% |
+1,200
| New | +$30.4K |
2019 Q2
0 quarters
|
|
123
Vipshop
VIPS
$6.11B
| $123K | 0.01% |
+4,000
| New | +$32.3K |
2019 Q2
0 quarters
|
|
124
Insmed
INSM
$21B
| $117K | ﹤0.01% |
4,584
-62,366
| -93% | -$1.74M |
2018 Q3
3 quarters
|
|
125
Ballard Power Systems
BLDP
$551M
| $116K | ﹤0.01% |
+8,000
| New | +$29K |
2019 Q2
0 quarters
|
|
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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 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.