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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
(-3.5%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$97.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$64.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.9M |
| 4 |
Fortinet
FTNT
|
+$37.4M |
| 5 |
Palo Alto Networks
PANW
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Baidu
BIDU
|
+$117M |
| 3 |
Boeing
BA
|
+$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 5 |
Centene
CNC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
176
DELISTED
Masimo
MASI
| $20K | ﹤0.01% |
144
+68
| +89% | +$8.54K |
|
177
Mettler-Toledo International
MTD
$28.7B
| $20K | ﹤0.01% |
27
+14
| +108% | +$9.1K |
|
178
Stryker
SYK
$131B
| $20K | ﹤0.01% |
+100
| New | +$18K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $20K | ﹤0.01% |
+140
| New | +$18.4K |
|
180
Agilent Technologies
A
$42.2B
| $19K | ﹤0.01% |
+238
| New | +$18.1K |
|
181
Abbott
ABT
$193B
| $19K | ﹤0.01% |
243
+129
| +113% | +$9.6K |
|
182
Bruker
BRKR
$8.83B
| $19K | ﹤0.01% |
496
+241
| +95% | +$8.7K |
|
183
Incyte
INCY
$24.4B
| $19K | ﹤0.01% |
+226
| New | +$18.4K |
|
184
Johnson & Johnson
JNJ
$632B
| $19K | ﹤0.01% |
135
+79
| +141% | +$10.6K |
|
185
Eli Lilly
LLY
$1.08T
| $19K | ﹤0.01% |
148
+78
| +111% | +$9.48K |
|
186
Merck
MRK
$334B
| $19K | ﹤0.01% |
244
+135
| +124% | +$10.1K |
|
187
NovoCure
NVCR
$2.02B
| $19K | ﹤0.01% |
+392
| New | +$18.9K |
|
188
Orthofix Medical
OFIX
$415M
| $19K | ﹤0.01% |
340
+200
| +143% | +$11.2K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19K | ﹤0.01% |
181
+96
| +113% | +$9.67K |
|
|
WMGI
190
DELISTED
Wright Medical Group Inc
WMGI
| $19K | ﹤0.01% |
+590
| New | +$17.9K |
|
191
Boston Scientific
BSX
$74.9B
| $18K | ﹤0.01% |
471
+249
| +112% | +$9.51K |
|
192
Omnicell
OMCL
$1.72B
| $18K | ﹤0.01% |
227
+111
| +96% | +$8.31K |
|
193
Regeneron Pharmaceuticals
REGN
$83B
| $18K | ﹤0.01% |
45
+24
| +114% | +$9.88K |
|
|
GHDX
194
DELISTED
Genomic Health, Inc.
GHDX
| $18K | ﹤0.01% |
254
+146
| +135% | +$10.8K |
|
|
ARI
195
Apollo Commercial Real Estate
ARI
$886M
| $16K | ﹤0.01% |
868
-175
| -17% | -$3.15K |
|
|
ARR
196
Armour Residential REIT
ARR
$2.37B
| $16K | ﹤0.01% |
161
-18
| -10% | -$1.84K |
|
197
Blackstone Mortgage Trust
BXMT
$2.44B
| $16K | ﹤0.01% |
459
-100
| -18% | -$3.39K |
|
|
GPMT
198
Granite Point Mortgage Trust
GPMT
$58.8M
| $16K | ﹤0.01% |
845
-199
| -19% | -$3.76K |
|
199
Invesco Mortgage Capital
IVR
$805M
| $16K | ﹤0.01% |
+101
| New | +$16K |
|
|
KREF
200
KKR Real Estate Finance Trust
KREF
$502M
| $16K | ﹤0.01% |
+777
| New | +$15.7K |
|
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IMCOOI
Altshuler Shaham's Q1 2019 Portfolio in Review
As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.
- Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
- Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
- Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
- Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
- Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
- Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
- Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.
Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.