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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
PEI
201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
+347
New +$29.4K
PODD icon
202
Insulet
PODD
$10.2B
$29K ﹤0.01%
177
+86
+95% +$12.1K
CUTR
203
DELISTED
Cutera, Inc.
CUTR
$29K ﹤0.01%
+982
New +$27K
CSII
204
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K ﹤0.01%
610
-37
-6% -$1.74K
VRSK icon
205
Verisk Analytics
VRSK
$24.2B
$28K ﹤0.01%
179
+170
+1,889% +$26.4K
CNMD icon
206
CONMED
CNMD
$1.49B
$27K ﹤0.01%
283
-37
-12% -$3.47K
MASI
207
DELISTED
Masimo
MASI
$27K ﹤0.01%
183
-15
-8% -$2.28K
MRK icon
208
Merck
MRK
$334B
$27K ﹤0.01%
340
-15
-4% -$1.2K
SLP icon
209
Simulations Plus
SLP
$370M
$27K ﹤0.01%
+780
New +$27.5K
CDW icon
210
CDW
CDW
$17.8B
$26K ﹤0.01%
213
+44
+26% +$5.05K
SBAC icon
211
SBA Communications
SBAC
$19.8B
$26K ﹤0.01%
108
+102
+1,700% +$25.2K
TDY icon
212
Teledyne Technologies
TDY
$31.2B
$26K ﹤0.01%
+80
New +$23.9K
TXN icon
213
Texas Instruments
TXN
$250B
$26K ﹤0.01%
202
+55
+37% +$6.78K
MODN
214
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
969
-490
-34% -$12.2K
AKAM icon
215
Akamai
AKAM
$18B
$25K ﹤0.01%
+280
New +$24.3K
CSGP icon
216
CoStar Group
CSGP
$13.4B
$25K ﹤0.01%
430
+90
+26% +$5.39K
EBAY icon
217
eBay
EBAY
$46.5B
$25K ﹤0.01%
663
+190
+40% +$7.62K
EPAM icon
218
EPAM Systems
EPAM
$5.24B
$25K ﹤0.01%
139
+44
+46% +$8.28K
FISV
219
Fiserv Inc
FISV
$29.5B
$25K ﹤0.01%
+246
New +$25.1K
MSCI icon
220
MSCI
MSCI
$41.8B
$25K ﹤0.01%
118
+23
+24% +$5.33K
MSFT icon
221
Microsoft
MSFT
$3.69T
$25K ﹤0.01%
185
+45
+32% +$6.19K
PAYX icon
222
Paychex
PAYX
$44.6B
$25K ﹤0.01%
306
+21
+7% +$1.75K
ACN icon
223
Accenture
ACN
$109B
$24K ﹤0.01%
128
+31
+32% +$6K
MSI icon
224
Motorola Solutions
MSI
$77B
$24K ﹤0.01%
+141
New +$24.2K
NVCR icon
225
NovoCure
NVCR
$2.02B
$24K ﹤0.01%
331
+145
+78% +$11.6K
7 8
9
10 11

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CCM
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PGFC
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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.