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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
+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
(+8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$63.4M |
| 2 |
Palo Alto Networks
PANW
|
+$49.7M |
| 3 |
Fortinet
FTNT
|
+$35.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$31.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$29.5M |
| 2 |
Alibaba
BABA
|
+$27.6M |
| 3 |
ICL Group
ICL
|
+$9.88M |
| 4 |
Elbit Systems
ESLT
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$60.5B
| $20K | ﹤0.01% |
221
+93
| +73% | +$7.89K |
|
202
CDW
CDW
$17.8B
| $19K | ﹤0.01% |
169
+51
| +43% | +$5.35K |
|
203
CoStar Group
CSGP
$13.4B
| $19K | ﹤0.01% |
+340
| New | +$17.4K |
|
204
eBay
EBAY
$46.5B
| $19K | ﹤0.01% |
+473
| New | +$17.8K |
|
205
Microsoft
MSFT
$3.69T
| $19K | ﹤0.01% |
+140
| New | +$17.8K |
|
206
Okta
OKTA
$26.9B
| $19K | ﹤0.01% |
+152
| New | +$16.5K |
|
207
Paycom
PAYC
$10.1B
| $19K | ﹤0.01% |
+83
| New | +$17K |
|
208
Synopsys
SNPS
$78.8B
| $19K | ﹤0.01% |
147
+42
| +40% | +$5.05K |
|
209
VeriSign
VRSN
$26B
| $19K | ﹤0.01% |
89
+28
| +46% | +$5.5K |
|
|
AVID
210
DELISTED
Avid Technology Inc
AVID
| $19K | ﹤0.01% |
+2,071
| New | +$16.9K |
|
211
Accenture
ACN
$109B
| $18K | ﹤0.01% |
97
+30
| +45% | +$5.39K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
+88
| New | +$16.8K |
|
213
ServiceNow
NOW
$132B
| $18K | ﹤0.01% |
335
+105
| +46% | +$5.52K |
|
|
PRO
214
DELISTED
PROS Holdings
PRO
| $18K | ﹤0.01% |
+278
| New | +$14.6K |
|
215
Roper Technologies
ROP
$39.3B
| $18K | ﹤0.01% |
+50
| New | +$17.7K |
|
216
S&P Global
SPGI
$125B
| $18K | ﹤0.01% |
81
+26
| +47% | +$5.68K |
|
217
LendingTree
TREE
$461M
| $18K | ﹤0.01% |
+42
| New | +$16.1K |
|
218
Workday
WDAY
$51B
| $18K | ﹤0.01% |
88
+28
| +47% | +$5.65K |
|
219
Workiva
WK
$4.01B
| $18K | ﹤0.01% |
305
+79
| +35% | +$4.23K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
+519
| New | +$15.9K |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
+197
| New | +$16.9K |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $18K | ﹤0.01% |
+244
| New | +$15.8K |
|
223
AppFolio
APPF
$7.22B
| $17K | ﹤0.01% |
+167
| New | +$15.8K |
|
|
CSGS
224
DELISTED
CSG Systems International
CSGS
| $17K | ﹤0.01% |
+351
| New | +$16.1K |
|
225
Fair Isaac
FICO
$24B
| $17K | ﹤0.01% |
54
+10
| +23% | +$2.9K |
|
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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.