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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.01%
4,655
+5
+0.1% +$297
ZTS icon
102
Zoetis
ZTS
$31.3B
$268K 0.01%
2,161
+1,907
+751% +$230K
SPGI icon
103
S&P Global
SPGI
$125B
$254K 0.01%
1,032
+951
+1,174% +$238K
CTAS icon
104
Cintas
CTAS
$80.3B
$250K 0.01%
3,760
+3,740
+18,700% +$239K
IDXX icon
105
Idexx Laboratories
IDXX
$44.7B
$246K 0.01%
902
+799
+776% +$222K
AGNC icon
106
AGNC Investment
AGNC
$13B
$245K 0.01%
15,315
+9,109
+147% +$150K
BRO icon
107
Brown & Brown
BRO
$24B
$242K 0.01%
6,757
+3,965
+142% +$142K
NLY icon
108
Annaly Capital Management
NLY
$17.6B
$242K 0.01%
6,922
+4,057
+142% +$146K
SNPS icon
109
Synopsys
SNPS
$78.8B
$242K 0.01%
1,776
+1,629
+1,108% +$220K
CDNS icon
110
Cadence Design Systems
CDNS
$89.2B
$239K 0.01%
3,669
+3,284
+853% +$231K
DUK icon
111
Duke Energy
DUK
$97.1B
$233K 0.01%
2,425
+1,383
+133% +$126K
MFA
112
MFA Financial
MFA
$931M
$233K 0.01%
7,869
+4,217
+115% +$123K
STWD icon
113
Starwood Property Trust
STWD
$6.05B
$232K 0.01%
9,547
+4,855
+103% +$114K
CIM
114
Chimera Investment
CIM
$993M
$231K 0.01%
3,954
+2,088
+112% +$122K
RMD icon
115
ResMed
RMD
$32.9B
$231K 0.01%
1,710
+171
+11% +$22.4K
BAH icon
116
Booz Allen Hamilton
BAH
$9.43B
$230K 0.01%
+3,243
New +$230K
HE icon
117
Hawaiian Electric Industries
HE
$2.04B
$230K 0.01%
5,066
+2,571
+103% +$114K
NVT icon
118
nVent Electric
NVT
$27.5B
$230K 0.01%
11,439
– –
EQC
119
DELISTED
Equity Commonwealth
EQC
$229K 0.01%
6,698
+3,478
+108% +$117K
SBUX icon
120
Starbucks
SBUX
$124B
$228K 0.01%
2,583
+2,514
+3,643% +$233K
WTM icon
121
White Mountains Insurance
WTM
$5.11B
$226K 0.01%
211
+104
+97% +$111K
COST icon
122
Costco
COST
$427B
$225K 0.01%
+786
New +$221K
FICO icon
123
Fair Isaac
FICO
$24B
$225K 0.01%
751
+697
+1,291% +$236K
RSG icon
124
Republic Services
RSG
$65.9B
$225K 0.01%
2,611
+1,351
+107% +$119K
CNP icon
125
CenterPoint Energy
CNP
$26.7B
$224K 0.01%
7,468
+4,362
+140% +$126K
3 4
5
6 7

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FIA
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EGM
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CCM
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WA
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PC
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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.