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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
Cap. Flow
+$189M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$63.4M
2
PANW icon
Palo Alto Networks
PANW
+$49.7M
3
FTNT icon
Fortinet
FTNT
+$35.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$31.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$29.5M
2
BABA icon
Alibaba
BABA
+$27.6M
3
ICL icon
ICL Group
ICL
+$9.88M
4
ESLT icon
Elbit Systems
ESLT
+$3.77M
5
IFF icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$590M 24.8%
21,382,596
+577,654
+3% +$15.6M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.6B
$214M 9.01%
3,581,501
+500,311
+16% +$29.7M
PANW icon
3
Palo Alto Networks
PANW
$323B
$178M 7.5%
5,255,070
+1,328,280
+34% +$49.7M
FTNT icon
4
Fortinet
FTNT
$121B
$176M 7.41%
11,472,615
+2,172,510
+23% +$35.8M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.7B
$175M 7.35%
1,513,667
+265,646
+21% +$31.4M
CSCO icon
6
Cisco
CSCO
$447B
$172M 7.24%
3,146,981
+1,148,167
+57% +$63.4M
BABA icon
7
Alibaba
BABA
$293B
$121M 5.09%
714,669
-160,049
-18% -$27.6M
RCL icon
8
Royal Caribbean
RCL
$82.9B
$93.7M 3.94%
772,951
+21,765
+3% +$2.65M
GZT
9
DELISTED
Gazit-globe Ltd
GZT
$91.7M 3.85%
11,086,778
+383,466
+4% +$3.17M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.9B
$82.6M 3.47%
1,773,588
+239,246
+16% +$12.5M
LGIH icon
11
LGI Homes
LGIH
$1.37B
$63.1M 2.65%
882,787
+17,288
+2% +$1.2M
DAL icon
12
Delta Air Lines
DAL
$60B
$62.3M 2.62%
1,098,057
+10,254
+0.9% +$575K
LUV icon
13
Southwest Airlines
LUV
$22B
$57M 2.39%
1,121,758
+62,959
+6% +$3.26M
ESLT icon
14
Elbit Systems
ESLT
$36.5B
$50.6M 2.13%
335,376
-26,311
-7% -$3.77M
HACK icon
15
Amplify Cybersecurity ETF
HACK
$3.08B
$26.3M 1.11%
661,434
+26,491
+4% +$1.06M
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$752M
$22.5M 0.95%
1,891,245
+21,033
+1% +$259K
LPSN icon
17
LivePerson
LPSN
$35.9M
$13.8M 0.58%
32,235
+28,969
+887% +$12.4M
ICL icon
18
ICL Group
ICL
$6.96B
$11.8M 0.5%
2,210,818
-1,866,521
-46% -$9.88M
ELOX
19
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$11.3M 0.48%
27,346
+6,074
+29% +$2.56M
NICE icon
20
Nice
NICE
$6.17B
$5.65M 0.24%
41,250
– –
HLT icon
21
Hilton Worldwide
HLT
$72.2B
$5.63M 0.24%
57,537
+813
+1% +$73.8K
SPNS
22
DELISTED
Sapiens International
SPNS
$5.53M 0.23%
332,108
+42,553
+15% +$661K
LVS icon
23
Las Vegas Sands
LVS
$29.6B
$4.95M 0.21%
83,716
+353
+0.4% +$21.9K
KEN icon
24
Kenon Holdings
KEN
$3.53B
$4.73M 0.2%
221,072
+39,861
+22% +$790K
AUDC icon
25
AudioCodes
AUDC
$253M
$4.46M 0.19%
285,252
+51,551
+22% +$787K
1
2 3 4 5

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FIA
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EGM
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CCM
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WA
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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.