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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
RPT
251
Rithm Property Trust
RPT
$101M
$15K ﹤0.01%
+387
New +$29.4K
LHCG
252
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
109
+3
+3% +$418
CACI icon
253
CACI
CACI
$14.8B
$14K ﹤0.01%
66
-7
-10% -$1.74K
CHE icon
254
Chemed
CHE
$7.02B
$14K ﹤0.01%
32
– –
EFC
255
Ellington Financial
EFC
$1.76B
$14K ﹤0.01%
2,395
+953
+66% +$14.8K
ENTG icon
256
Entegris
ENTG
$25B
$14K ﹤0.01%
+303
New +$15.7K
ESE icon
257
ESCO Technologies
ESE
$7.79B
$14K ﹤0.01%
+185
New +$16.9K
EW icon
258
Edwards Lifesciences
EW
$53.4B
$14K ﹤0.01%
210
-5,856
-97% -$422K
SYNA icon
259
Synaptics
SYNA
$4.2B
$14K ﹤0.01%
+234
New +$15.9K
TDG icon
260
TransDigm Group
TDG
$68.9B
$14K ﹤0.01%
46
+45
+4,500% +$24.5K
NATI
261
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
+416
New +$16.6K
BAX icon
262
Baxter International
BAX
$14B
$13K ﹤0.01%
163
+159
+3,975% +$13.7K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.3B
$13K ﹤0.01%
153
+145
+1,813% +$12.5K
CALX icon
264
Calix
CALX
$2.51B
$13K ﹤0.01%
+1,861
New +$15.7K
CVS icon
265
CVS Health
CVS
$121B
$13K ﹤0.01%
216
-80
-27% -$5.34K
DHR icon
266
Danaher
DHR
$143B
$13K ﹤0.01%
+105
New +$14.2K
DLB icon
267
Dolby
DLB
$5.84B
$13K ﹤0.01%
+244
New +$16K
GMED icon
268
Globus Medical
GMED
$11.5B
$13K ﹤0.01%
310
-242
-44% -$12K
GPMT
269
Granite Point Mortgage Trust
GPMT
$58.8M
$13K ﹤0.01%
2,521
+1,088
+76% +$16.5K
IDXX icon
270
Idexx Laboratories
IDXX
$44.7B
$13K ﹤0.01%
54
-70
-56% -$18.3K
MTD icon
271
Mettler-Toledo International
MTD
$28.7B
$13K ﹤0.01%
+19
New +$14.2K
PEGA icon
272
Pegasystems
PEGA
$5.51B
$13K ﹤0.01%
376
-78
-17% -$3.27K
PEN icon
273
Penumbra
PEN
$12.9B
$13K ﹤0.01%
79
-2
-2% -$337
VRNS icon
274
Varonis Systems
VRNS
$5.26B
$13K ﹤0.01%
+618
New +$16.2K
A icon
275
Agilent Technologies
A
$42.2B
$12K ﹤0.01%
+173
New +$13.9K
9 10
11
12 13

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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
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.