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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
SRE icon
151
Sempra
SRE
$56.5B
$211K 0.01%
+2,920
New +$204K
WEC icon
152
WEC Energy
WEC
$35.9B
$211K 0.01%
2,221
+1,105
+99% +$99.6K
ACGL icon
153
Arch Capital
ACGL
$33.5B
$210K 0.01%
+4,989
New +$197K
EQR icon
154
Equity Residential
EQR
$24.7B
$210K 0.01%
2,436
+1,250
+105% +$102K
XEL icon
155
Xcel Energy
XEL
$49.3B
$210K 0.01%
3,194
+1,623
+103% +$101K
AWK icon
156
American Water Works
AWK
$27.1B
$209K 0.01%
1,685
+1,674
+15,218% +$202K
CMS icon
157
CMS Energy
CMS
$22.1B
$209K 0.01%
3,260
+1,678
+106% +$102K
AVB icon
158
AvalonBay Communities
AVB
$26.3B
$208K 0.01%
973
+530
+120% +$111K
CINF icon
159
Cincinnati Financial
CINF
$26.5B
$207K 0.01%
+1,792
New +$197K
WPC icon
160
W.P. Carey
WPC
$16.3B
$207K 0.01%
2,343
+1,221
+109% +$104K
HIG icon
161
Hartford Financial Services
HIG
$37.8B
$206K 0.01%
+3,411
New +$200K
WM icon
162
Waste Management
WM
$89.6B
$204K 0.01%
1,797
+983
+121% +$115K
PSA icon
163
Public Storage
PSA
$61.4B
$201K 0.01%
821
+816
+16,320% +$205K
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
$200K 0.01%
4,900
+200
+4% +$8.63K
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$198K 0.01%
610
+582
+2,079% +$208K
ALC icon
166
Alcon
ALC
$35.5B
$194K 0.01%
+3,304
New +$198K
RACE icon
167
Ferrari
RACE
$72.5B
$192K 0.01%
+1,252
New +$200K
TVRD
168
Tvardi Therapeutics
TVRD
$22.1M
$173K 0.01%
+258
New +$214K
UPS icon
169
United Parcel Service
UPS
$89.8B
$172K 0.01%
1,450
-14,958
-91% -$1.71M
SAGE
170
DELISTED
Sage Therapeutics
SAGE
$166K 0.01%
1,163
+49
+4% +$8.2K
LNG icon
171
Cheniere Energy
LNG
$55B
$107K ﹤0.01%
1,700
– –
FDS icon
172
Factset
FDS
$10.2B
$103K ﹤0.01%
425
+160
+60% +$44.4K
GLOG
173
DELISTED
GASLOG LTD
GLOG
$103K ﹤0.01%
8,000
– –
ATSG
174
DELISTED
Air Transport Services Group
ATSG
$99K ﹤0.01%
4,700
+200
+4% +$4.37K
INSM icon
175
Insmed
INSM
$27.6B
$88K ﹤0.01%
4,791
+207
+5% +$4K
5 6
7
8 9

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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.