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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
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$535M 24.4%
20,804,942
+2,474,746
+14% +$63.9M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.6B
$188M 8.57%
3,081,190
+1,040,338
+51% +$64.5M
BABA icon
3
Alibaba
BABA
$293B
$160M 7.28%
874,718
-113,470
-11% -$19.1M
PANW icon
4
Palo Alto Networks
PANW
$323B
$159M 7.25%
3,926,790
+613,620
+19% +$22.8M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.7B
$158M 7.2%
1,248,021
-65,836
-5% -$7.65M
FTNT icon
6
Fortinet
FTNT
$121B
$156M 7.13%
9,300,105
+2,347,745
+34% +$37.4M
CSCO icon
7
Cisco
CSCO
$447B
$108M 4.92%
+1,998,814
New +$97.1M
RCL icon
8
Royal Caribbean
RCL
$82.9B
$86.1M 3.93%
751,186
+5,063
+0.7% +$576K
GZT
9
DELISTED
Gazit-globe Ltd
GZT
$85.6M 3.91%
10,703,312
-708,937
-6% -$5.49M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.9B
$77.8M 3.55%
1,534,342
+257,936
+20% +$14.3M
DAL icon
11
Delta Air Lines
DAL
$60B
$56.2M 2.56%
1,087,803
+113,849
+12% +$5.65M
LUV icon
12
Southwest Airlines
LUV
$22B
$55M 2.51%
1,058,799
+160,763
+18% +$8.48M
LGIH icon
13
LGI Homes
LGIH
$1.37B
$52.1M 2.38%
865,499
+10,032
+1% +$581K
ESLT icon
14
Elbit Systems
ESLT
$36.5B
$46.8M 2.13%
361,687
-2,208
-0.6% -$281K
BLDR icon
15
Builders FirstSource
BLDR
$7.91B
$29.5M 1.35%
2,211,670
-602,657
-21% -$7.92M
HACK icon
16
Amplify Cybersecurity ETF
HACK
$3.08B
$25.4M 1.16%
634,943
+100,845
+19% +$3.84M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$752M
$24.4M 1.11%
1,870,212
– –
ICL icon
18
ICL Group
ICL
$6.96B
$21.5M 0.98%
4,077,339
-148,968
-4% -$827K
ELOX
19
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9.94M 0.45%
21,272
+230
+1% +$112K
LVS icon
20
Las Vegas Sands
LVS
$29.6B
$5.08M 0.23%
83,363
-17,421
-17% -$1.03M
NICE icon
21
Nice
NICE
$6.17B
$5.05M 0.23%
41,250
-398,060
-91% -$44.8M
HLT icon
22
Hilton Worldwide
HLT
$72.2B
$4.72M 0.22%
56,724
-6,299
-10% -$493K
SPNS
23
DELISTED
Sapiens International
SPNS
$4.42M 0.2%
289,555
+267,192
+1,195% +$3.52M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.11M 0.19%
72,130
+43,800
+155% +$2.37M
SONY icon
25
Sony
SONY
$138B
$3.86M 0.18%
457,305
+45,790
+11% +$429K
1
2 3 4 5

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EGM
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CCM
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WA
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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.