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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
HTT
176
High Templar Tech Ltd
HTT
$391M
$83K ﹤0.01%
12,000
– –
JD icon
177
JD.com
JD
$39.6B
$80K ﹤0.01%
+2,850
New +$86.1K
VIPS icon
178
Vipshop
VIPS
$6.8B
$80K ﹤0.01%
9,000
+5,000
+125% +$40.9K
JOYY
179
JOYY Inc
JOYY
$3.64B
$79K ﹤0.01%
1,400
+200
+17% +$12.1K
BHF icon
180
Brighthouse Financial
BHF
$3.42B
$77K ﹤0.01%
1,900
+600
+46% +$22.3K
PINS icon
181
Pinterest
PINS
$13.2B
$56K ﹤0.01%
+2,100
New +$62.9K
FVRR icon
182
Fiverr
FVRR
$324M
$54K ﹤0.01%
+2,900
New +$66.4K
GME icon
183
GameStop
GME
$8.33B
$54K ﹤0.01%
+39,000
New +$42.1K
GSK icon
184
GSK
GSK
$101B
$51K ﹤0.01%
+960
New +$49.4K
WAT icon
185
Waters Corp
WAT
$40.6B
$51K ﹤0.01%
230
-150
-39% -$32.4K
NWL icon
186
Newell Brands
NWL
$2.63B
$47K ﹤0.01%
2,500
-500
-17% -$8.06K
CRC
187
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
4,870
– –
QIWI
188
DELISTED
QIWI PLC
QIWI
$44K ﹤0.01%
2,021
+521
+35% +$11.3K
EW icon
189
Edwards Lifesciences
EW
$53.4B
$35K ﹤0.01%
483
+306
+173% +$21.5K
M icon
190
Macy's
M
$6.27B
$35K ﹤0.01%
+2,224
New +$41.2K
VEEV icon
191
Veeva Systems
VEEV
$41B
$35K ﹤0.01%
231
+55
+31% +$8.82K
CERN
192
DELISTED
Cerner Corp
CERN
$35K ﹤0.01%
514
+126
+32% +$8.92K
BAX icon
193
Baxter International
BAX
$14B
$34K ﹤0.01%
398
+264
+197% +$22.5K
SYK icon
194
Stryker
SYK
$131B
$34K ﹤0.01%
158
+103
+187% +$22.1K
GSKY
195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34K ﹤0.01%
5,000
+1,000
+25% +$8.91K
DK icon
196
Delek US
DK
$4.18B
$33K ﹤0.01%
+900
New +$33.1K
WST icon
197
West Pharmaceutical
WST
$24.4B
$33K ﹤0.01%
233
+145
+165% +$20K
CPRT icon
198
Copart
CPRT
$27.2B
$32K ﹤0.01%
1,600
+1,532
+2,253% +$29.7K
STE icon
199
Steris
STE
$23B
$32K ﹤0.01%
227
+143
+170% +$21.4K
TDW icon
200
Tidewater
TDW
$4.55B
$32K ﹤0.01%
2,100
-1,000
-32% -$18.8K
6 7
8
9 10

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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.