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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 | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust
ADAM
$907M
| $16K | ﹤0.01% |
+663
| New | +$16.3K |
|
|
RWT
202
Redwood Trust
RWT
$599M
| $16K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
|
TRTX
203
TPG RE Finance Trust
TRTX
$616M
| $16K | ﹤0.01% |
786
-221
| -22% | -$4.35K |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $16K | ﹤0.01% |
+656
| New | +$15.1K |
|
|
GLUU
205
DELISTED
Glu Mobile Inc.
GLUU
| $13K | ﹤0.01% |
+1,233
| New | +$11.6K |
|
206
Accenture
ACN
$109B
| $12K | ﹤0.01% |
67
+16
| +31% | +$2.51K |
|
207
Alarm.com
ALRM
$2.74B
| $12K | ﹤0.01% |
+187
| New | +$11.3K |
|
208
Cadence Design Systems
CDNS
$89.2B
| $12K | ﹤0.01% |
184
-1
| -0.5% | -$53 |
|
209
EPAM Systems
EPAM
$5.24B
| $12K | ﹤0.01% |
+68
| New | +$10.2K |
|
210
Fair Isaac
FICO
$24B
| $12K | ﹤0.01% |
44
+1
| +2% | +$235 |
|
211
Intuit
INTU
$98B
| $12K | ﹤0.01% |
44
+5
| +13% | +$1.16K |
|
212
Synopsys
SNPS
$78.8B
| $12K | ﹤0.01% |
+105
| New | +$10.4K |
|
213
S&P Global
SPGI
$125B
| $12K | ﹤0.01% |
+55
| New | +$10.7K |
|
214
Tucows
TCX
$134M
| $12K | ﹤0.01% |
+143
| New | +$10.4K |
|
215
Atlassian
TEAM
$42.1B
| $12K | ﹤0.01% |
+104
| New | +$10.6K |
|
216
Ubiquiti
UI
$35.3B
| $12K | ﹤0.01% |
78
+4
| +5% | +$505 |
|
217
Workday
WDAY
$51B
| $12K | ﹤0.01% |
+60
| New | +$10.9K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
+64
| New | +$10.4K |
|
|
BNFT
219
DELISTED
Benefitfocus, Inc.
BNFT
| $12K | ﹤0.01% |
+235
| New | +$12K |
|
220
A10 Networks
ATEN
$1.96B
| $11K | ﹤0.01% |
+1,569
| New | +$10.7K |
|
221
Badger Meter
BMI
$3.78B
| $11K | ﹤0.01% |
190
+42
| +28% | +$2.33K |
|
222
CDW
CDW
$17.8B
| $11K | ﹤0.01% |
118
+33
| +39% | +$2.94K |
|
223
Commault Systems
CVLT
$6.26B
| $11K | ﹤0.01% |
+167
| New | +$10.8K |
|
|
GRMN
224
Garmin
GRMN
$60.2B
| $11K | ﹤0.01% |
130
+5
| +4% | +$376 |
|
225
HubSpot
HUBS
$12B
| $11K | ﹤0.01% |
+67
| New | +$10.6K |
|
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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.