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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
+9.13%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$911M
Cap. Flow
+$628M
Cap. Flow %
17.92%
Top 10 Hldgs %
73.35%
Holding
670
New
149
Increased
254
Reduced
109
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
ESLT icon
Elbit Systems
ESLT
+$156M
3
NICE icon
Nice
NICE
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$40.6M
2
BABA icon
Alibaba
BABA
+$16.2M
3
RCL icon
Royal Caribbean
RCL
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 14.31%
3 Industrials 10.69%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
226
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$29K ﹤0.01%
+1,161
New +$27.8K
AMAT icon
227
Applied Materials
AMAT
$424B
$28K ﹤0.01%
457
+451
+7,517% +$25.3K
CDW icon
228
CDW
CDW
$17.8B
$28K ﹤0.01%
192
-21
-10% -$2.78K
CIEN icon
229
Ciena
CIEN
$62.7B
$28K ﹤0.01%
+650
New +$24.8K
KLAC icon
230
KLA
KLAC
$274B
$28K ﹤0.01%
1,580
+1,140
+259% +$19.1K
NBIX icon
231
Neurocrine Biosciences
NBIX
$15.3B
$28K ﹤0.01%
262
+166
+173% +$17.4K
SLP icon
232
Simulations Plus
SLP
$370M
$28K ﹤0.01%
956
+176
+23% +$5.96K
ACN icon
233
Accenture
ACN
$109B
$27K ﹤0.01%
127
-1
-0.8% -$195
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.44B
$27K ﹤0.01%
714
+211
+42% +$7.68K
EFC
235
Ellington Financial
EFC
$1.76B
$27K ﹤0.01%
1,442
+429
+42% +$7.84K
GPMT
236
Granite Point Mortgage Trust
GPMT
$58.8M
$27K ﹤0.01%
1,433
+468
+48% +$8.59K
HCAT icon
237
Health Catalyst
HCAT
$132M
$27K ﹤0.01%
+788
New +$26.1K
KREF
238
KKR Real Estate Finance Trust
KREF
$502M
$27K ﹤0.01%
1,290
+364
+39% +$7.27K
MSFT icon
239
Microsoft
MSFT
$3.69T
$27K ﹤0.01%
171
-14
-8% -$2.06K
ADAM
240
Adamas Trust
ADAM
$907M
$27K ﹤0.01%
1,045
+334
+47% +$8.28K
ARI
241
Apollo Commercial Real Estate
ARI
$886M
$26K ﹤0.01%
1,419
+483
+52% +$8.92K
BYND icon
242
CALL
Beyond Meat
BYND
$210M
$26K ﹤0.01%
+47
New +$4.36K
ESTC icon
243
Elastic
ESTC
$8.94B
$26K ﹤0.01%
400
+391
+4,344% +$28.7K
GRMN
244
Garmin
GRMN
$60.2B
$26K ﹤0.01%
+263
New +$24.5K
RWT
245
Redwood Trust
RWT
$599M
$26K ﹤0.01%
1,595
+522
+49% +$8.58K
TRTX
246
TPG RE Finance Trust
TRTX
$616M
$26K ﹤0.01%
1,285
+388
+43% +$7.8K
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23K ﹤0.01%
200
– –
CVS icon
248
CVS Health
CVS
$121B
$22K ﹤0.01%
+296
New +$20.8K
FICO icon
249
Fair Isaac
FICO
$24B
$21K ﹤0.01%
56
-695
-93% -$234K
INTU icon
250
Intuit
INTU
$98B
$21K ﹤0.01%
80
-8
-9% -$2.09K
8 9
10
11 12

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VIM
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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q4 2019 Portfolio in Review

As of Q4 2019, Altshuler Shaham held 670 positions worth $3.51B, up 35% from $2.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Altshuler Shaham deployed $628M of net new capital in Q4 2019, opening 149 new positions and adding to 254 existing holdings. Its largest new stake was Simon Property Group: 1,232,788 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $40.6M trimmed.

  • Altshuler Shaham's largest Q4 2019 buy was Simon Property Group: 1,232,788 shares worth $184M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2019, an estimated $156M increase.
  • Altshuler Shaham's biggest Q4 2019 reduction was Fortinet, cutting an estimated $40.6M.
  • Altshuler Shaham fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $3.25M.
  • Altshuler Shaham's ten largest holdings make up 73% of its $3.51B portfolio in Q4 2019.
  • Altshuler Shaham opened 149 new positions and closed 107 in Q4 2019.
  • Altshuler Shaham's portfolio value rose 35% quarter-over-quarter to $3.51B.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.