We are live on ! Find out more
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
PEG icon
176
Public Service Enterprise Group
PEG
$37.8B
$89K ﹤0.01%
1,507
+779
+107% +$46.4K
EXC icon
177
Exelon
EXC
$47B
$88K ﹤0.01%
2,577
+1,338
+108% +$47.2K
FORTY
178
Formula Systems
FORTY
$1.68B
$52K ﹤0.01%
+1,000
New +$48.5K
MTD icon
179
Mettler-Toledo International
MTD
$28.7B
$39K ﹤0.01%
47
+20
+74% +$15.1K
DHR icon
180
Danaher
DHR
$143B
$34K ﹤0.01%
270
+101
+60% +$12K
BRKR icon
181
Bruker
BRKR
$8.83B
$31K ﹤0.01%
615
+119
+24% +$5.01K
LNTH icon
182
Lantheus
LNTH
$6.59B
$30K ﹤0.01%
1,066
+243
+30% +$6.17K
XRAY icon
183
Dentsply Sirona
XRAY
$2.31B
$30K ﹤0.01%
505
+342
+210% +$18.4K
MASI
184
DELISTED
Masimo
MASI
$29K ﹤0.01%
198
+54
+38% +$7.41K
VEEV icon
185
Veeva Systems
VEEV
$41B
$29K ﹤0.01%
176
+12
+7% +$1.75K
ZTS icon
186
Zoetis
ZTS
$31.3B
$29K ﹤0.01%
254
+169
+199% +$17.7K
IDXX icon
187
Idexx Laboratories
IDXX
$44.7B
$28K ﹤0.01%
+103
New +$25.4K
MRK icon
188
Merck
MRK
$334B
$28K ﹤0.01%
355
+111
+45% +$8.5K
MODN
189
DELISTED
MODEL N, INC.
MODN
$28K ﹤0.01%
1,459
+998
+216% +$18.4K
NSTG
190
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
909
+253
+39% +$6.7K
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K ﹤0.01%
+647
New +$25.1K
CERN
192
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
388
+246
+173% +$16.6K
CDNS icon
193
Cadence Design Systems
CDNS
$89.2B
$27K ﹤0.01%
385
+201
+109% +$13.4K
CNMD icon
194
CONMED
CNMD
$1.49B
$27K ﹤0.01%
+320
New +$26.3K
INDP icon
195
Indaptus Therapeutics
INDP
$141M
$27K ﹤0.01%
3
– –
MDWD icon
196
MediWound
MDWD
$174M
$27K ﹤0.01%
317
+86
+37% +$2.65K
ATRI
197
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
30
+6
+25% +$5.3K
MSCI icon
198
MSCI
MSCI
$41.8B
$23K ﹤0.01%
+95
New +$21.3K
PAYX icon
199
Paychex
PAYX
$44.6B
$23K ﹤0.01%
285
+143
+101% +$12.1K
VMW
200
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
123
+59
+92% +$11.1K
6 7
8
9 10

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.