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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
ECL icon
126
Ecolab
ECL
$77.4B
$223K 0.01%
1,126
+612
+119% +$123K
SO icon
127
Southern Company
SO
$107B
$223K 0.01%
3,608
+1,934
+116% +$112K
ETR icon
128
Entergy
ETR
$49.9B
$221K 0.01%
3,754
+1,890
+101% +$103K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.7B
$220K 0.01%
5,779
+3,097
+115% +$119K
OGE icon
130
OGE Energy
OGE
$9.71B
$220K 0.01%
4,843
+2,744
+131% +$119K
ED icon
131
Consolidated Edison
ED
$40.1B
$219K 0.01%
+2,314
New +$205K
ES icon
132
Eversource Energy
ES
$27.2B
$217K 0.01%
2,548
+1,328
+109% +$106K
NEE icon
133
NextEra Energy
NEE
$179B
$217K 0.01%
3,752
+1,932
+106% +$105K
TWO
134
Two Harbors Investment
TWO
$1.26B
$217K 0.01%
4,122
+2,327
+130% +$123K
ATO icon
135
Atmos Energy
ATO
$28.7B
$216K 0.01%
1,895
+1,014
+115% +$111K
D icon
136
Dominion Energy
D
$60.3B
$215K 0.01%
2,656
+1,478
+125% +$114K
MDLZ icon
137
Mondelez International
MDLZ
$81.1B
$214K 0.01%
3,859
+2,037
+112% +$111K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$214K 0.01%
2,192
+2,179
+16,762% +$205K
SUI icon
139
Sun Communities
SUI
$14.6B
$214K 0.01%
1,439
+719
+100% +$102K
TFSL icon
140
TFS Financial
TFSL
$4.93B
$214K 0.01%
+11,944
New +$214K
AEP icon
141
American Electric Power
AEP
$68.3B
$213K 0.01%
2,259
+1,217
+117% +$111K
EVRG icon
142
Evergy
EVRG
$19.3B
$213K 0.01%
3,195
+1,669
+109% +$106K
EXC icon
143
Exelon
EXC
$47B
$213K 0.01%
6,141
+3,564
+138% +$120K
IDA icon
144
Idacorp
IDA
$8.16B
$213K 0.01%
+1,893
New +$202K
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
$213K 0.01%
3,424
+1,917
+127% +$114K
DTE icon
146
DTE Energy
DTE
$29B
$212K 0.01%
1,871
+1,039
+125% +$115K
LNT icon
147
Alliant Energy
LNT
$18.2B
$212K 0.01%
3,929
+2,062
+110% +$106K
PEP icon
148
PepsiCo
PEP
$192B
$212K 0.01%
1,559
+1,517
+3,612% +$202K
ELS icon
149
Equity Lifestyle Properties
ELS
$12.6B
$211K 0.01%
3,148
+1,636
+108% +$107K
MCD icon
150
McDonald's
MCD
$193B
$211K 0.01%
992
+986
+16,433% +$211K
4 5
6
7 8

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EGM
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CCM
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WA
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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.