We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
602
New
246
Increased
175
Reduced
83
Closed
81
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$91.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
Cisco
CSCO
|
+$48.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.2M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.43% |
| 2 | Technology | 34.07% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 1.19% |
| 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
| $665M | 25.61% |
23,679,795
+2,297,199
| +11% | +$63.4M |
2018 Q1
6 quarters
|
|
|
2
iShares MSCI South Korea ETF
EWY
$25.4B
| $236M | 9.09% |
4,259,410
+677,909
| +19% | +$37.5M |
2018 Q3
4 quarters
|
|
|
3
Cisco
CSCO
$467B
| $199M | 7.66% |
4,076,705
+929,724
| +30% | +$48.3M |
2019 Q1
2 quarters
|
|
|
4
Check Point Software Technologies
CHKP
$14B
| $192M | 7.4% |
1,776,129
+262,462
| +17% | +$29.3M |
2018 Q2
5 quarters
|
|
5
Palo Alto Networks
PANW
$343B
| $190M | 7.32% |
5,631,948
+376,878
| +7% | +$13.3M |
2018 Q2
5 quarters
|
|
6
Fortinet
FTNT
$143B
| $190M | 7.3% |
12,434,975
+962,360
| +8% | +$15.6M |
2018 Q2
5 quarters
|
|
7
Alibaba
BABA
$277B
| $132M | 5.08% |
795,365
+80,696
| +11% | +$13.9M |
2017 Q4
7 quarters
|
|
8
Royal Caribbean
RCL
$75.5B
| $104M | 3.99% |
970,069
+197,118
| +26% | +$21.7M |
2017 Q4
7 quarters
|
|
9
Carnival Corporation Ltd
CCL
$35.4B
| $98.5M | 3.79% |
2,263,159
+489,571
| +28% | +$22.6M |
2017 Q4
7 quarters
|
|
|
10
WIX.com
WIX
$3.2B
| $75.5M | 2.91% |
+656,336
| New | +$91.3M |
2019 Q3
0 quarters
|
|
11
LGI Homes
LGIH
$1.02B
| $75.2M | 2.89% |
918,867
+36,080
| +4% | +$2.76M |
2018 Q4
3 quarters
|
|
12
Southwest Airlines
LUV
$20.4B
| $68M | 2.62% |
1,251,855
+130,097
| +12% | +$6.81M |
2017 Q4
7 quarters
|
|
13
Delta Air Lines
DAL
$54B
| $68M | 2.62% |
1,166,164
+68,107
| +6% | +$4.03M |
2017 Q4
7 quarters
|
|
14
Elbit Systems
ESLT
$30.7B
| $64.9M | 2.5% |
392,279
+56,903
| +17% | +$8.97M |
2017 Q4
7 quarters
|
|
15
Amplify Cybersecurity ETF
HACK
$3.6B
| $26.9M | 1.04% |
724,813
+63,379
| +10% | +$2.48M |
2018 Q2
5 quarters
|
|
16
ICL Group
ICL
$6.48B
| $24.9M | 0.96% |
5,021,586
+2,810,768
| +127% | +$14M |
2017 Q4
7 quarters
|
|
17
PennantPark Floating Rate Capital
PFLT
$663M
| $22M | 0.85% |
1,891,245
| – | – |
2017 Q4
7 quarters
|
|
18
DELISTED
Sapiens International
SPNS
| $6.83M | 0.26% |
363,531
+31,423
| +9% | +$549K |
2018 Q4
3 quarters
|
|
19
Kenon Holdings
KEN
$3.12B
| $5.41M | 0.21% |
271,909
+50,837
| +23% | +$1.04M |
2017 Q4
7 quarters
|
|
20
Hilton Worldwide
HLT
$73.5B
| $5M | 0.19% |
54,463
-3,074
| -5% | -$292K |
2017 Q4
7 quarters
|
|
21
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.9M | 0.19% |
27,375
+29
| +0.1% | +$8.25K |
2018 Q3
4 quarters
|
|
22
Las Vegas Sands
LVS
$23.4B
| $4.85M | 0.19% |
84,816
+1,100
| +1% | +$64.1K |
2017 Q4
7 quarters
|
|
23
Sony
SONY
$141B
| $4.66M | 0.18% |
396,805
-23,710
| -6% | -$268K |
2018 Q1
6 quarters
|
|
24
Nice
NICE
$6.88B
| $4.64M | 0.18% |
32,550
-8,700
| -21% | -$1.3M |
2018 Q3
4 quarters
|
|
25
Nike
NKE
$51.6B
| $4.41M | 0.17% |
47,687
+856
| +2% | +$73.4K |
2017 Q4
7 quarters
|
|
Similar funds
PP
EI
CF
BCWM
FPA
YAM
CCM
PCH
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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.