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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
+15.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$752M
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$390M |
| 3 |
Simon Property Group
SPG
|
+$166M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$474M |
| 2 |
ICL Group
ICL
|
+$126M |
| 3 |
Cisco
CSCO
|
+$111M |
| 4 |
Blackrock
BLK
|
+$101M |
| 5 |
Elbit Systems
ESLT
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Castle Biosciences
CSTL
$933M
| $45K | ﹤0.01% |
671
+137
| +26% | +$7.43K |
|
277
Simulations Plus
SLP
$370M
| $45K | ﹤0.01% |
631
-554
| -47% | -$36.7K |
|
278
Alphatec Holdings
ATEC
$1.51B
| $44K | ﹤0.01% |
+3,059
| New | +$32.3K |
|
279
Capri Holdings
CPRI
$1.77B
| $44K | ﹤0.01% |
+1,012
| New | +$31K |
|
280
Albemarle
ALB
$15.4B
| $43K | ﹤0.01% |
+289
| New | +$34.3K |
|
281
United Therapeutics
UTHR
$21.5B
| $43K | ﹤0.01% |
280
+36
| +15% | +$4.72K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $43K | ﹤0.01% |
134
-150
| -53% | -$41.5K |
|
|
VCRA
283
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $43K | ﹤0.01% |
1,044
+116
| +13% | +$3.98K |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $42K | ﹤0.01% |
142
+31
| +28% | +$7.95K |
|
285
MannKind Corp
MNKD
$1.2B
| $42K | ﹤0.01% |
+13,274
| New | +$34.8K |
|
286
Boston Scientific
BSX
$74.9B
| $41K | ﹤0.01% |
+1,162
| New | +$41.9K |
|
287
Chemed
CHE
$7.02B
| $41K | ﹤0.01% |
77
+25
| +48% | +$12.3K |
|
288
CorVel
CRVL
$3.25B
| $41K | ﹤0.01% |
+1,170
| New | +$36.3K |
|
289
Hasbro
HAS
$13.6B
| $41K | ﹤0.01% |
+431
| New | +$38.3K |
|
290
Illumina
ILMN
$29.1B
| $41K | ﹤0.01% |
115
-77
| -40% | -$24.5K |
|
291
Omnicell
OMCL
$1.72B
| $41K | ﹤0.01% |
+338
| New | +$33.2K |
|
292
CarParts.com
PRTS
$50.3M
| $41K | ﹤0.01% |
+331
| New | +$42.7K |
|
293
Jacobs Solutions
J
$16.8B
| $40K | ﹤0.01% |
+446
| New | +$37.8K |
|
294
Jazz Pharmaceuticals
JAZZ
$16B
| $40K | ﹤0.01% |
+245
| New | +$36.5K |
|
295
LeMaitre Vascular
LMAT
$1.87B
| $40K | ﹤0.01% |
+993
| New | +$35.5K |
|
296
Natera
NTRA
$44.8B
| $40K | ﹤0.01% |
+403
| New | +$33.7K |
|
297
Phreesia
PHR
$780M
| $40K | ﹤0.01% |
+742
| New | +$31.8K |
|
298
TripAdvisor
TRIP
$1.29B
| $40K | ﹤0.01% |
+1,411
| New | +$34K |
|
|
RCM
299
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40K | ﹤0.01% |
+1,686
| New | +$33.5K |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40K | ﹤0.01% |
+387
| New | +$33.5K |
|
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Altshuler Shaham's Q4 2020 Portfolio in Review
As of Q4 2020, Altshuler Shaham held 498 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Altshuler Shaham deployed $314M of net new capital in Q4 2020, opening 122 new positions and adding to 119 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $474M trimmed.
- Altshuler Shaham's largest Q4 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.
- Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $466M increase.
- Altshuler Shaham's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $474M.
- Altshuler Shaham fully exited ICL Group in Q4 2020, selling an estimated $126M.
- Altshuler Shaham's ten largest holdings make up 68% of its $5.01B portfolio in Q4 2020.
- Altshuler Shaham opened 122 new positions and closed 107 in Q4 2020.
- Altshuler Shaham's portfolio value rose 18% quarter-over-quarter to $5.01B.
Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.