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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
(+35%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
670
New
149
Increased
254
Reduced
109
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$185M |
| 2 |
Elbit Systems
ESLT
|
+$156M |
| 3 |
Nice
NICE
|
+$92.3M |
| 4 |
ICL Group
ICL
|
+$50.2M |
| 5 |
WIX.com
WIX
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$40.6M |
| 2 |
Alibaba
BABA
|
+$16.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.08B
| $20K | ﹤0.01% |
240
-109
| -31% | -$7.38K |
|
252
Jack Henry & Associates
JKHY
$11.1B
| $20K | ﹤0.01% |
134
+130
| +3,250% | +$19K |
|
253
Morningstar
MORN
$7.76B
| $20K | ﹤0.01% |
132
+13
| +11% | +$2K |
|
254
Sonos
SONO
$1.96B
| $20K | ﹤0.01% |
+1,280
| New | +$17.8K |
|
255
Teradyne
TER
$64.2B
| $20K | ﹤0.01% |
288
-63
| -18% | -$4K |
|
|
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20K | ﹤0.01% |
+2,000
| New | +$18K |
|
257
Brighthouse Financial
BHF
$3.42B
| $19K | ﹤0.01% |
500
-1,400
| -74% | -$55.1K |
|
258
Intuitive Surgical
ISRG
$142B
| $19K | ﹤0.01% |
+96
| New | +$18K |
|
259
The RealReal
REAL
$1.33B
| $19K | ﹤0.01% |
+988
| New | +$18.9K |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $19K | ﹤0.01% |
406
-91
| -18% | -$3.71K |
|
261
BWX Technologies
BWXT
$15.6B
| $18K | ﹤0.01% |
+287
| New | +$17.1K |
|
262
CACI
CACI
$14.8B
| $18K | ﹤0.01% |
73
-10
| -12% | -$2.33K |
|
263
Curtiss-Wright
CW
$25.4B
| $18K | ﹤0.01% |
+125
| New | +$16.9K |
|
264
Amdocs
DOX
$6.23B
| $18K | ﹤0.01% |
+252
| New | +$17.2K |
|
265
Pegasystems
PEGA
$5.51B
| $18K | ﹤0.01% |
454
-74
| -14% | -$2.8K |
|
266
Parsons
PSN
$5.08B
| $18K | ﹤0.01% |
+427
| New | +$15.9K |
|
267
Synopsys
SNPS
$78.8B
| $18K | ﹤0.01% |
126
-1,650
| -93% | -$226K |
|
268
TechTarget
TTGT
$277M
| $18K | ﹤0.01% |
678
-109
| -14% | -$2.77K |
|
|
MDLA
269
DELISTED
Medallia, Inc.
MDLA
| $18K | ﹤0.01% |
+587
| New | +$17.3K |
|
|
SYKE
270
DELISTED
SYKES Enterprises Inc
SYKE
| $18K | ﹤0.01% |
+491
| New | +$16.6K |
|
|
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18K | ﹤0.01% |
+180
| New | +$20.2K |
|
272
PC Connection
CNXN
$2.04B
| $17K | ﹤0.01% |
+349
| New | +$16.2K |
|
273
Castle Biosciences
CSTL
$933M
| $17K | ﹤0.01% |
+481
| New | +$11.8K |
|
274
Manhattan Associates
MANH
$11.7B
| $17K | ﹤0.01% |
212
-15
| -7% | -$1.19K |
|
275
Ziff Davis
ZD
$1.92B
| $17K | ﹤0.01% |
+205
| New | +$16.9K |
|
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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.