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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
POWI icon
101
Power Integrations
POWI
$3.48B
$444K 0.02%
11,072
-1,564
-12% -$57.2K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$443K 0.02%
1,949
+427
+28% +$41.9K
PNR icon
103
Pentair
PNR
$10.7B
$426K 0.02%
11,439
-1,615
-12% -$61.3K
MCO icon
104
Moody's
MCO
$84.6B
$419K 0.02%
607
+7
+1% +$1.33K
LNG icon
105
Cheniere Energy
LNG
$55B
$415K 0.02%
1,700
– –
GLOG
106
DELISTED
GASLOG LTD
GLOG
$411K 0.02%
+8,000
New +$121K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$392K 0.02%
4,500
– –
CCI icon
108
Crown Castle
CCI
$32.2B
$349K 0.01%
750
– –
HTT
109
High Templar Tech Ltd
HTT
$391M
$321K 0.01%
+12,000
New +$82.7K
JOYY
110
JOYY Inc
JOYY
$3.64B
$298K 0.01%
+1,200
New +$91.5K
NVT icon
111
nVent Electric
NVT
$27.5B
$284K 0.01%
11,439
-1,615
-12% -$41.6K
WAT icon
112
Waters Corp
WAT
$40.6B
$264K 0.01%
380
-28
-7% -$6.12K
TDW icon
113
Tidewater
TDW
$4.55B
$260K 0.01%
+3,100
New +$71.3K
FDS icon
114
Factset
FDS
$10.2B
$208K 0.01%
265
+48
+22% +$13.3K
SAGE
115
DELISTED
Sage Therapeutics
SAGE
$204K 0.01%
1,114
-5,673
-84% -$968K
GRPN icon
116
Groupon
GRPN
$894M
$179K 0.01%
+700
New +$49.4K
GSKY
117
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$175K 0.01%
+4,000
New +$52.4K
BHF icon
118
Brighthouse Financial
BHF
$3.42B
$170K 0.01%
+1,300
New +$50.2K
NWL icon
119
Newell Brands
NWL
$2.63B
$165K 0.01%
+3,000
New +$44.9K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$162K 0.01%
+1,500
New +$42.8K
ABB
121
DELISTED
ABB Ltd
ABB
$143K 0.01%
2,000
– –
STNG icon
122
Scorpio Tankers
STNG
$3.93B
$126K 0.01%
+1,200
New +$30.4K
VIPS icon
123
Vipshop
VIPS
$6.8B
$123K 0.01%
+4,000
New +$32.3K
INSM icon
124
Insmed
INSM
$27.6B
$117K ﹤0.01%
4,584
-62,366
-93% -$1.74M
BLDP
125
Ballard Power Systems
BLDP
$790M
$116K ﹤0.01%
+8,000
New +$29K
3 4
5
6 7

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.