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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
-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
Cap. Flow
+$292M
Cap. Flow %
11.24%
Top 10 Hldgs %
80.17%
Holding
602
New
246
Increased
175
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$91.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.4M
3
CSCO icon
Cisco
CSCO
+$48.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$91.7M
2
LPSN icon
LivePerson
LPSN
+$16.2M
3
AUDC icon
AudioCodes
AUDC
+$2.79M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
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
$665M 25.61%
23,679,795
+2,297,199
+11% +$63.4M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.6B
$236M 9.09%
4,259,410
+677,909
+19% +$37.5M
CSCO icon
3
Cisco
CSCO
$447B
$199M 7.66%
4,076,705
+929,724
+30% +$48.3M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.7B
$192M 7.4%
1,776,129
+262,462
+17% +$29.3M
PANW icon
5
Palo Alto Networks
PANW
$323B
$190M 7.32%
5,631,948
+376,878
+7% +$13.3M
FTNT icon
6
Fortinet
FTNT
$121B
$190M 7.3%
12,434,975
+962,360
+8% +$15.6M
BABA icon
7
Alibaba
BABA
$293B
$132M 5.08%
795,365
+80,696
+11% +$13.9M
RCL icon
8
Royal Caribbean
RCL
$82.9B
$104M 3.99%
970,069
+197,118
+26% +$21.7M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.9B
$98.5M 3.79%
2,263,159
+489,571
+28% +$22.6M
WIX icon
10
WIX.com
WIX
$3.35B
$75.5M 2.91%
+656,336
New +$91.3M
LGIH icon
11
LGI Homes
LGIH
$1.37B
$75.2M 2.89%
918,867
+36,080
+4% +$2.76M
LUV icon
12
Southwest Airlines
LUV
$22B
$68M 2.62%
1,251,855
+130,097
+12% +$6.81M
DAL icon
13
Delta Air Lines
DAL
$60B
$68M 2.62%
1,166,164
+68,107
+6% +$4.03M
ESLT icon
14
Elbit Systems
ESLT
$36.5B
$64.9M 2.5%
392,279
+56,903
+17% +$8.97M
HACK icon
15
Amplify Cybersecurity ETF
HACK
$3.08B
$26.9M 1.04%
724,813
+63,379
+10% +$2.48M
ICL icon
16
ICL Group
ICL
$6.96B
$24.9M 0.96%
5,021,586
+2,810,768
+127% +$14M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$752M
$22M 0.85%
1,891,245
– –
SPNS
18
DELISTED
Sapiens International
SPNS
$6.83M 0.26%
363,531
+31,423
+9% +$549K
KEN icon
19
Kenon Holdings
KEN
$3.53B
$5.41M 0.21%
271,909
+50,837
+23% +$1.04M
HLT icon
20
Hilton Worldwide
HLT
$72.2B
$5M 0.19%
54,463
-3,074
-5% -$292K
ELOX
21
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4.9M 0.19%
27,375
+29
+0.1% +$8.25K
LVS icon
22
Las Vegas Sands
LVS
$29.6B
$4.85M 0.19%
84,816
+1,100
+1% +$64.1K
SONY icon
23
Sony
SONY
$138B
$4.66M 0.18%
396,805
-23,710
-6% -$268K
NICE icon
24
Nice
NICE
$6.17B
$4.64M 0.18%
32,550
-8,700
-21% -$1.3M
NKE icon
25
Nike
NKE
$61.2B
$4.41M 0.17%
47,687
+856
+2% +$73.4K
1
2 3 4 5

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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 Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.