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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
-23.11%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.36B
Cap. Flow
-$495M
Cap. Flow %
-23.09%
Top 10 Hldgs %
86.07%
Holding
662
New
99
Increased
125
Reduced
164
Closed
130

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$239M
2
V icon
Visa
V
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$240M
2
CHKP icon
Check Point Software Technologies
CHKP
+$208M
3
CSCO icon
Cisco
CSCO
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
Fortinet
FTNT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 17.37%
3 Consumer Discretionary 7.74%
4 Industrials 7.58%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
+1,410
New +$27.6K
NVRO
227
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
227
-49
-18% -$5.89K
ACN icon
228
Accenture
ACN
$109B
$22K ﹤0.01%
132
+5
+4% +$963
AMGN icon
229
Amgen
AMGN
$226B
$22K ﹤0.01%
106
-66
-38% -$14.4K
LDOS icon
230
Leidos
LDOS
$17.9B
$22K ﹤0.01%
235
+134
+133% +$13.5K
NOW icon
231
ServiceNow
NOW
$132B
$22K ﹤0.01%
375
+365
+3,650% +$22.8K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$30.4B
$20K ﹤0.01%
+185
New +$21.4K
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$2.44B
$20K ﹤0.01%
1,069
+355
+50% +$12.1K
DVA icon
234
DaVita
DVA
$11.4B
$20K ﹤0.01%
+266
New +$20.9K
EPAM icon
235
EPAM Systems
EPAM
$5.24B
$20K ﹤0.01%
107
+104
+3,467% +$22.5K
GRMN
236
Garmin
GRMN
$60.2B
$20K ﹤0.01%
270
+7
+3% +$633
CRM icon
237
Salesforce
CRM
$165B
$19K ﹤0.01%
129
+97
+303% +$16.6K
ACRE
238
Ares Commercial Real Estate
ACRE
$264M
$18K ﹤0.01%
+2,527
New +$35.8K
ARI
239
Apollo Commercial Real Estate
ARI
$886M
$18K ﹤0.01%
2,439
+1,020
+72% +$15.9K
FDS icon
240
Factset
FDS
$10.2B
$18K ﹤0.01%
70
-272
-80% -$74K
QDEL icon
241
QuidelOrtho
QDEL
$1.03B
$17K ﹤0.01%
+172
New +$13.9K
FICO icon
242
Fair Isaac
FICO
$24B
$16K ﹤0.01%
53
-3
-5% -$1.1K
INTU icon
243
Intuit
INTU
$98B
$16K ﹤0.01%
70
-10
-13% -$2.71K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$16K ﹤0.01%
96
– –
TDOC icon
245
Teladoc Health
TDOC
$1.26B
$16K ﹤0.01%
+103
New +$12K
VICR icon
246
Vicor
VICR
$10.4B
$16K ﹤0.01%
+363
New +$17.2K
AMED
247
DELISTED
Amedisys
AMED
$15K ﹤0.01%
83
-1
-1% -$178
APPF icon
248
AppFolio
APPF
$7.22B
$15K ﹤0.01%
+137
New +$16.3K
CRUS icon
249
Cirrus Logic
CRUS
$6.08B
$15K ﹤0.01%
233
-7
-3% -$517
SNPS icon
250
Synopsys
SNPS
$78.8B
$15K ﹤0.01%
115
-11
-9% -$1.56K
8 9
10
11 12

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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
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Altshuler Shaham's Q1 2020 Portfolio in Review

As of Q1 2020, Altshuler Shaham held 662 positions worth $2.15B, down 39% from $3.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $495M in Q1 2020, closing 130 positions and reducing 164 holdings. Its most notable exit was Nice, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Netflix worth $2.24M.

  • Altshuler Shaham's largest Q1 2020 buy was Netflix: 59,700 shares worth $2.24M.
  • Altshuler Shaham added most to Mastercard in Q1 2020, an estimated $239M increase.
  • Altshuler Shaham's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $240M.
  • Altshuler Shaham fully exited Nice in Q1 2020, selling an estimated $98.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.15B portfolio in Q1 2020.
  • Altshuler Shaham opened 99 new positions and closed 130 in Q1 2020.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.15B.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.