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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
CSGS
276
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
304
-45
-13% -$2.43K
EVER icon
277
EverQuote
EVER
$864M
$16K ﹤0.01%
461
-367
-44% -$10.2K
LLY icon
278
Eli Lilly
LLY
$1.08T
$16K ﹤0.01%
118
+33
+39% +$3.83K
TPTX
279
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$16K ﹤0.01%
+264
New +$12.6K
ADPT icon
280
Adaptive Biotechnologies
ADPT
$3.89B
$15K ﹤0.01%
+515
New +$14.8K
AMN icon
281
AMN Healthcare
AMN
$1.34B
$15K ﹤0.01%
+233
New +$13.8K
APPS icon
282
Digital Turbine
APPS
$1.53B
$15K ﹤0.01%
2,074
-447
-18% -$3.32K
BSX icon
283
Boston Scientific
BSX
$74.9B
$15K ﹤0.01%
325
+103
+46% +$4.31K
CI icon
284
Cigna
CI
$73.5B
$15K ﹤0.01%
+71
New +$13K
CRVL icon
285
CorVel
CRVL
$3.25B
$15K ﹤0.01%
516
+186
+56% +$4.95K
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
+1,600
New +$14.6K
HUM icon
287
Humana
HUM
$46.2B
$15K ﹤0.01%
+41
New +$13K
PBH icon
288
Prestige Consumer Healthcare
PBH
$2.43B
$15K ﹤0.01%
+367
New +$13.7K
TFX icon
289
Teleflex
TFX
$5.82B
$15K ﹤0.01%
40
-5
-11% -$1.72K
UNH icon
290
UnitedHealth
UNH
$358B
$15K ﹤0.01%
+50
New +$13.1K
EGRX
291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15K ﹤0.01%
251
+83
+49% +$4.95K
LHCG
292
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
106
+28
+36% +$3.48K
ADUS icon
293
Addus HomeCare
ADUS
$2.2B
$14K ﹤0.01%
149
+32
+27% +$2.82K
AMED
294
DELISTED
Amedisys
AMED
$14K ﹤0.01%
84
+13
+18% +$1.93K
ATEC icon
295
Alphatec Holdings
ATEC
$1.51B
$14K ﹤0.01%
2,032
+184
+10% +$1.18K
BRKR icon
296
Bruker
BRKR
$8.83B
$14K ﹤0.01%
283
+63
+29% +$3K
CCRN
297
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
+1,176
New +$13.3K
CHE icon
298
Chemed
CHE
$7.02B
$14K ﹤0.01%
32
+10
+45% +$4.21K
DGX icon
299
Quest Diagnostics
DGX
$26.1B
$14K ﹤0.01%
132
+41
+45% +$4.28K
HURN icon
300
Huron Consulting
HURN
$2.47B
$14K ﹤0.01%
203
+56
+38% +$3.64K
10 11
12
13 14

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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.