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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
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alibaba
BABA
|
+$289M |
| 3 |
TSMC
TSM
|
+$200M |
| 4 |
Blackrock
BLK
|
+$182M |
| 5 |
Cisco
CSCO
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$327M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 3 |
Elbit Systems
ESLT
|
+$96.3M |
| 4 |
WIX.com
WIX
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$3.02B
| $22K | ﹤0.01% |
+777
| New | +$23.1K |
|
|
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | ﹤0.01% |
853
-557
| -40% | -$11.6K |
|
|
GLOG
253
DELISTED
GASLOG LTD
GLOG
| $22K | ﹤0.01% |
8,000
| – | – |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22K | ﹤0.01% |
401
+15
| +4% | +$642 |
|
|
AMED
255
DELISTED
Amedisys
AMED
| $21K | ﹤0.01% |
108
+25
| +30% | +$4.66K |
|
256
CareDx
CDNA
$2.45B
| $21K | ﹤0.01% |
+599
| New | +$17K |
|
257
Cytosorbents Corp
CTSO
$22.8M
| $21K | ﹤0.01% |
+2,098
| New | +$19.3K |
|
258
OraSure Technologies
OSUR
$277M
| $21K | ﹤0.01% |
+1,767
| New | +$23K |
|
259
Pacira BioSciences
PCRX
$924M
| $21K | ﹤0.01% |
+407
| New | +$17K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
69
-1,995
| -97% | -$531K |
|
261
Ironwood Pharmaceuticals
IRWD
$674M
| $20K | ﹤0.01% |
1,950
+820
| +73% | +$8.39K |
|
262
Chemed
CHE
$7.02B
| $19K | ﹤0.01% |
42
+10
| +31% | +$4.46K |
|
263
Penumbra
PEN
$12.9B
| $19K | ﹤0.01% |
109
+30
| +38% | +$5.21K |
|
264
Repligen
RGEN
$9.45B
| $19K | ﹤0.01% |
+157
| New | +$18.5K |
|
265
Rockwell Automation
ROK
$49.5B
| $19K | ﹤0.01% |
88
+20
| +29% | +$3.87K |
|
|
NAGE
266
Niagen Bioscience
NAGE
$241M
| $19K | ﹤0.01% |
+4,177
| New | +$18.7K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $19K | ﹤0.01% |
157
-70
| -31% | -$8.3K |
|
268
DaVita
DVA
$11.4B
| $18K | ﹤0.01% |
232
-34
| -13% | -$2.65K |
|
269
Emergent Biosolutions
EBS
$230M
| $18K | ﹤0.01% |
+225
| New | +$16.8K |
|
270
ICU Medical
ICUI
$4.58B
| $18K | ﹤0.01% |
+99
| New | +$19.7K |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $18K | ﹤0.01% |
+248
| New | +$16.8K |
|
|
GNOG
272
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $18K | ﹤0.01% |
+1,100
| New | +$11.2K |
|
273
LifeVantage
LFVN
$81.9M
| $17K | ﹤0.01% |
1,257
+203
| +19% | +$2.81K |
|
274
Etsy
ETSY
$7.4B
| $16K | ﹤0.01% |
155
+145
| +1,450% | +$10.7K |
|
275
Pinduoduo
PDD
$120B
| $16K | ﹤0.01% |
188
+57
| +44% | +$3.43K |
|
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Altshuler Shaham's Q2 2020 Portfolio in Review
As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.
- Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
- Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
- Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
- Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
- Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
- Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
- Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.
Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.