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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
RSG icon
126
Republic Services
RSG
$65.9B
$110K ﹤0.01%
1,260
+514
+69% +$42.8K
HE icon
127
Hawaiian Electric Industries
HE
$2.04B
$109K ﹤0.01%
2,495
+999
+67% +$41.9K
WTM icon
128
White Mountains Insurance
WTM
$5.11B
$109K ﹤0.01%
107
+45
+73% +$43.3K
NLY icon
129
Annaly Capital Management
NLY
$17.6B
$107K ﹤0.01%
2,865
+1,415
+98% +$53.9K
STWD icon
130
Starwood Property Trust
STWD
$6.05B
$107K ﹤0.01%
4,692
+2,061
+78% +$46.8K
CIM
131
Chimera Investment
CIM
$993M
$106K ﹤0.01%
1,866
+815
+78% +$46.2K
CARS icon
132
Cars.com
CARS
$672M
$105K ﹤0.01%
+1,500
New +$32.1K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.7B
$105K ﹤0.01%
2,682
+1,475
+122% +$58.4K
MFA
134
MFA Financial
MFA
$931M
$105K ﹤0.01%
3,652
+1,632
+81% +$47.6K
EQC
135
DELISTED
Equity Commonwealth
EQC
$105K ﹤0.01%
3,220
+1,436
+80% +$46.6K
QIWI
136
DELISTED
QIWI PLC
QIWI
$105K ﹤0.01%
+1,500
New +$24K
AGNC icon
137
AGNC Investment
AGNC
$13B
$104K ﹤0.01%
6,206
+2,894
+87% +$50.3K
ECL icon
138
Ecolab
ECL
$77.4B
$102K ﹤0.01%
514
+261
+103% +$48.5K
YUM icon
139
Yum! Brands
YUM
$41.2B
$101K ﹤0.01%
+915
New +$95K
MDLZ icon
140
Mondelez International
MDLZ
$81.1B
$98K ﹤0.01%
+1,822
New +$94.6K
ETR icon
141
Entergy
ETR
$49.9B
$96K ﹤0.01%
1,864
+932
+100% +$45.4K
CRC
142
DELISTED
California Resources Corporation
CRC
$96K ﹤0.01%
4,870
– –
BRO icon
143
Brown & Brown
BRO
$24B
$94K ﹤0.01%
2,792
+1,315
+89% +$41.7K
WM icon
144
Waste Management
WM
$89.6B
$94K ﹤0.01%
814
+383
+89% +$41.6K
WRB icon
145
W.R. Berkley
WRB
$26.2B
$94K ﹤0.01%
3,197
+1,445
+82% +$39.5K
ATO icon
146
Atmos Energy
ATO
$28.7B
$93K ﹤0.01%
881
+449
+104% +$46K
NEE icon
147
NextEra Energy
NEE
$179B
$93K ﹤0.01%
1,820
+908
+100% +$44.7K
SO icon
148
Southern Company
SO
$107B
$93K ﹤0.01%
+1,674
New +$89.6K
SUI icon
149
Sun Communities
SUI
$14.6B
$93K ﹤0.01%
720
+349
+94% +$43.3K
WEC icon
150
WEC Energy
WEC
$35.9B
$93K ﹤0.01%
1,116
+557
+100% +$44.7K
4 5
6
7 8

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CCM
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PGFC
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IMCOOI
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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 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.