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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
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
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 | Miscellaneous | 35.65% |
| 2 | Technology | 31.7% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 4.08% |
| 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
| $590M | 24.8% |
21,382,596
+577,654
| +3% | +$15.6M |
2018 Q1
5 quarters
|
|
|
2
iShares MSCI South Korea ETF
EWY
$25.4B
| $214M | 9.01% |
3,581,501
+500,311
| +16% | +$29.7M |
2018 Q3
3 quarters
|
|
|
3
Palo Alto Networks
PANW
$343B
| $178M | 7.5% |
5,255,070
+1,328,280
| +34% | +$49.7M |
2018 Q2
4 quarters
|
|
|
4
Fortinet
FTNT
$143B
| $176M | 7.41% |
11,472,615
+2,172,510
| +23% | +$35.8M |
2018 Q2
4 quarters
|
|
|
5
Check Point Software Technologies
CHKP
$14B
| $175M | 7.35% |
1,513,667
+265,646
| +21% | +$31.4M |
2018 Q2
4 quarters
|
|
|
6
Cisco
CSCO
$467B
| $172M | 7.24% |
3,146,981
+1,148,167
| +57% | +$63.4M |
2019 Q1
1 quarter
|
|
|
7
Alibaba
BABA
$277B
| $121M | 5.09% |
714,669
-160,049
| -18% | -$27.6M |
2017 Q4
6 quarters
|
|
8
Royal Caribbean
RCL
$75.5B
| $93.7M | 3.94% |
772,951
+21,765
| +3% | +$2.65M |
2017 Q4
6 quarters
|
|
|
GZT
9
DELISTED
Gazit-globe Ltd
GZT
| $91.7M | 3.85% |
11,086,778
+383,466
| +4% | +$3.17M |
2017 Q4
6 quarters
|
|
10
Carnival Corporation Ltd
CCL
$35.4B
| $82.6M | 3.47% |
1,773,588
+239,246
| +16% | +$12.5M |
2017 Q4
6 quarters
|
|
11
LGI Homes
LGIH
$1.02B
| $63.1M | 2.65% |
882,787
+17,288
| +2% | +$1.2M |
2018 Q4
2 quarters
|
|
12
Delta Air Lines
DAL
$54B
| $62.3M | 2.62% |
1,098,057
+10,254
| +0.9% | +$575K |
2017 Q4
6 quarters
|
|
13
Southwest Airlines
LUV
$20.4B
| $57M | 2.39% |
1,121,758
+62,959
| +6% | +$3.26M |
2017 Q4
6 quarters
|
|
|
14
Elbit Systems
ESLT
$30.7B
| $50.6M | 2.13% |
335,376
-26,311
| -7% | -$3.77M |
2017 Q4
6 quarters
|
|
15
Amplify Cybersecurity ETF
HACK
$3.6B
| $26.3M | 1.11% |
661,434
+26,491
| +4% | +$1.06M |
2018 Q2
4 quarters
|
|
16
PennantPark Floating Rate Capital
PFLT
$663M
| $22.5M | 0.95% |
1,891,245
+21,033
| +1% | +$259K |
2017 Q4
6 quarters
|
|
17
DELISTED
LivePerson
LPSN
| $13.8M | 0.58% |
32,235
+28,969
| +887% | +$12.4M |
2017 Q4
6 quarters
|
|
|
18
ICL Group
ICL
$6.48B
| $11.8M | 0.5% |
2,210,818
-1,866,521
| -46% | -$9.88M |
2017 Q4
6 quarters
|
|
19
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $11.3M | 0.48% |
27,346
+6,074
| +29% | +$2.56M |
2018 Q3
3 quarters
|
|
20
Nice
NICE
$6.88B
| $5.65M | 0.24% |
41,250
| – | – |
2018 Q3
3 quarters
|
|
21
Hilton Worldwide
HLT
$73.5B
| $5.63M | 0.24% |
57,537
+813
| +1% | +$73.8K |
2017 Q4
6 quarters
|
|
22
DELISTED
Sapiens International
SPNS
| $5.53M | 0.23% |
332,108
+42,553
| +15% | +$661K |
2018 Q4
2 quarters
|
|
23
Las Vegas Sands
LVS
$23.4B
| $4.95M | 0.21% |
83,716
+353
| +0.4% | +$21.9K |
2017 Q4
6 quarters
|
|
24
Kenon Holdings
KEN
$3.12B
| $4.73M | 0.2% |
221,072
+39,861
| +22% | +$790K |
2017 Q4
6 quarters
|
|
25
AudioCodes
AUDC
$275M
| $4.46M | 0.19% |
285,252
+51,551
| +22% | +$787K |
2019 Q1
1 quarter
|
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.