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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
-$331M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
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 | Miscellaneous | 35.04% |
| 2 | Technology | 28.23% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Industrials | 9.38% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $535M | 24.4% |
20,804,942
+2,474,746
| +14% | +$63.9M |
2018 Q1
4 quarters
|
|
|
2
iShares MSCI South Korea ETF
EWY
$25.4B
| $188M | 8.57% |
3,081,190
+1,040,338
| +51% | +$64.5M |
2018 Q3
2 quarters
|
|
3
Alibaba
BABA
$277B
| $160M | 7.28% |
874,718
-113,470
| -11% | -$19.1M |
2017 Q4
5 quarters
|
|
|
4
Palo Alto Networks
PANW
$343B
| $159M | 7.25% |
3,926,790
+613,620
| +19% | +$22.8M |
2018 Q2
3 quarters
|
|
5
Check Point Software Technologies
CHKP
$14B
| $158M | 7.2% |
1,248,021
-65,836
| -5% | -$7.65M |
2018 Q2
3 quarters
|
|
|
6
Fortinet
FTNT
$143B
| $156M | 7.13% |
9,300,105
+2,347,745
| +34% | +$37.4M |
2018 Q2
3 quarters
|
|
|
7
Cisco
CSCO
$467B
| $108M | 4.92% |
+1,998,814
| New | +$97.1M |
2019 Q1
0 quarters
|
|
8
Royal Caribbean
RCL
$75.5B
| $86.1M | 3.93% |
751,186
+5,063
| +0.7% | +$576K |
2017 Q4
5 quarters
|
|
|
GZT
9
DELISTED
Gazit-globe Ltd
GZT
| $85.6M | 3.91% |
10,703,312
-708,937
| -6% | -$5.49M |
2017 Q4
5 quarters
|
|
10
Carnival Corporation Ltd
CCL
$35.4B
| $77.8M | 3.55% |
1,534,342
+257,936
| +20% | +$14.3M |
2017 Q4
5 quarters
|
|
11
Delta Air Lines
DAL
$54B
| $56.2M | 2.56% |
1,087,803
+113,849
| +12% | +$5.65M |
2017 Q4
5 quarters
|
|
12
Southwest Airlines
LUV
$20.4B
| $55M | 2.51% |
1,058,799
+160,763
| +18% | +$8.48M |
2017 Q4
5 quarters
|
|
13
LGI Homes
LGIH
$1.02B
| $52.1M | 2.38% |
865,499
+10,032
| +1% | +$581K |
2018 Q4
1 quarter
|
|
14
Elbit Systems
ESLT
$30.7B
| $46.8M | 2.13% |
361,687
-2,208
| -0.6% | -$281K |
2017 Q4
5 quarters
|
|
15
Builders FirstSource
BLDR
$5.69B
| $29.5M | 1.35% |
2,211,670
-602,657
| -21% | -$7.92M |
2018 Q2
3 quarters
|
|
16
Amplify Cybersecurity ETF
HACK
$3.6B
| $25.4M | 1.16% |
634,943
+100,845
| +19% | +$3.84M |
2018 Q2
3 quarters
|
|
17
PennantPark Floating Rate Capital
PFLT
$663M
| $24.4M | 1.11% |
1,870,212
| – | – |
2017 Q4
5 quarters
|
|
18
ICL Group
ICL
$6.48B
| $21.5M | 0.98% |
4,077,339
-148,968
| -4% | -$827K |
2017 Q4
5 quarters
|
|
19
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $9.94M | 0.45% |
21,272
+230
| +1% | +$112K |
2018 Q3
2 quarters
|
|
20
Las Vegas Sands
LVS
$23.4B
| $5.08M | 0.23% |
83,363
-17,421
| -17% | -$1.03M |
2017 Q4
5 quarters
|
|
21
Nice
NICE
$6.88B
| $5.05M | 0.23% |
41,250
-398,060
| -91% | -$44.8M |
2018 Q3
2 quarters
|
|
22
Hilton Worldwide
HLT
$73.5B
| $4.72M | 0.22% |
56,724
-6,299
| -10% | -$493K |
2017 Q4
5 quarters
|
|
23
DELISTED
Sapiens International
SPNS
| $4.42M | 0.2% |
289,555
+267,192
| +1,195% | +$3.52M |
2018 Q4
1 quarter
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.11M | 0.19% |
72,130
+43,800
| +155% | +$2.37M |
2018 Q1
4 quarters
|
|
25
Sony
SONY
$141B
| $3.86M | 0.18% |
457,305
+45,790
| +11% | +$429K |
2018 Q1
4 quarters
|
|
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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 $331M 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 Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
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.