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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
(-39%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
662
New
99
Increased
125
Reduced
164
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$239M |
| 2 |
Visa
V
|
+$226M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$218M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$182M |
| 5 |
Synchrony
SYF
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$240M |
| 2 |
Check Point Software Technologies
CHKP
|
+$208M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Simon Property Group
SPG
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.2B
| $12K | ﹤0.01% |
182
+33
| +22% | +$2.85K |
|
277
Cooper Companies
COO
$14.9B
| $12K | ﹤0.01% |
+172
| New | +$14K |
|
278
Henry Schein
HSIC
$10B
| $12K | ﹤0.01% |
235
+33
| +16% | +$2.09K |
|
279
OrthoPediatrics
KIDS
$653M
| $12K | ﹤0.01% |
+307
| New | +$13.8K |
|
280
NRC Health Common Stock
NRC
$471M
| $12K | ﹤0.01% |
257
+38
| +17% | +$2.28K |
|
|
RWT
281
Redwood Trust
RWT
$599M
| $12K | ﹤0.01% |
2,345
+750
| +47% | +$11.2K |
|
|
TRTX
282
TPG RE Finance Trust
TRTX
$616M
| $12K | ﹤0.01% |
2,042
+757
| +59% | +$13.1K |
|
283
AMN Healthcare
AMN
$1.34B
| $11K | ﹤0.01% |
184
-49
| -21% | -$3.35K |
|
284
Charles River Laboratories
CRL
$13.4B
| $11K | ﹤0.01% |
+86
| New | +$12.9K |
|
285
Encompass Health
EHC
$12.2B
| $11K | ﹤0.01% |
+221
| New | +$12.7K |
|
286
EverQuote
EVER
$864M
| $11K | ﹤0.01% |
434
-27
| -6% | -$951 |
|
287
Ironwood Pharmaceuticals
IRWD
$674M
| $11K | ﹤0.01% |
+1,130
| New | +$13.3K |
|
288
LifeVantage
LFVN
$81.9M
| $11K | ﹤0.01% |
1,054
+131
| +14% | +$1.79K |
|
289
Medpace
MEDP
$16.2B
| $11K | ﹤0.01% |
+144
| New | +$12.5K |
|
290
Omnicell
OMCL
$1.72B
| $11K | ﹤0.01% |
+164
| New | +$13.1K |
|
291
Zimmer Biomet
ZBH
$19B
| $11K | ﹤0.01% |
111
+14
| +14% | +$1.83K |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
+228
| New | +$13.4K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
89
+59
| +197% | +$8.68K |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $11K | ﹤0.01% |
224
-200
| -47% | -$13.4K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11K | ﹤0.01% |
+386
| New | +$13.1K |
|
|
ACR
296
ACRES Commercial Realty
ACR
$101M
| $10K | ﹤0.01% |
+1,202
| New | +$36.4K |
|
297
Agilysys
AGYS
$3.25B
| $10K | ﹤0.01% |
+586
| New | +$16.1K |
|
298
Align Technology
ALGN
$12.5B
| $10K | ﹤0.01% |
+60
| New | +$14.4K |
|
299
Collegium Pharmaceutical
COLL
$913M
| $10K | ﹤0.01% |
+633
| New | +$13.1K |
|
300
Quest Diagnostics
DGX
$26.1B
| $10K | ﹤0.01% |
120
-12
| -9% | -$1.24K |
|
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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.