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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
LFVN icon
301
LifeVantage
LFVN
$81.9M
$14K ﹤0.01%
+923
New +$13.6K
LMAT icon
302
LeMaitre Vascular
LMAT
$1.87B
$14K ﹤0.01%
389
+93
+31% +$3.21K
MASI
303
DELISTED
Masimo
MASI
$14K ﹤0.01%
89
-94
-51% -$14.1K
NRC icon
304
NRC Health Common Stock
NRC
$471M
$14K ﹤0.01%
219
+75
+52% +$4.58K
NTRA icon
305
Natera
NTRA
$44.8B
$14K ﹤0.01%
404
+118
+41% +$4.35K
SEM
306
DELISTED
Select Medical
SEM
$14K ﹤0.01%
+1,151
New +$12.4K
STE icon
307
Steris
STE
$23B
$14K ﹤0.01%
91
-136
-60% -$19.9K
SYK icon
308
Stryker
SYK
$131B
$14K ﹤0.01%
68
-90
-57% -$18.7K
ZBH icon
309
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
97
+27
+39% +$3.73K
AME icon
310
Ametek
AME
$58.7B
$13K ﹤0.01%
131
+122
+1,356% +$11.6K
ARWR icon
311
Arrowhead Research
ARWR
$12.1B
$13K ﹤0.01%
+211
New +$10.5K
DXCM icon
312
DexCom
DXCM
$34.5B
$13K ﹤0.01%
+244
New +$11.6K
HAE icon
313
Haemonetics
HAE
$4.11B
$13K ﹤0.01%
117
+45
+63% +$5.45K
HSIC icon
314
Henry Schein
HSIC
$10B
$13K ﹤0.01%
202
+49
+32% +$3.24K
INCY icon
315
Incyte
INCY
$24.4B
$13K ﹤0.01%
151
+27
+22% +$2.31K
PEN icon
316
Penumbra
PEN
$12.9B
$13K ﹤0.01%
+81
New +$12.9K
ATRS
317
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
+2,862
New +$11.7K
BDSI
318
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13K ﹤0.01%
+2,089
New +$12.3K
IBM icon
319
CALL
IBM
IBM
$223B
$11K ﹤0.01%
+10
New +$1.3K
DRNA
320
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
+520
New +$10.5K
HIG icon
321
Hartford Financial Services
HIG
$37.8B
$10K ﹤0.01%
134
-3,277
-96% -$197K
LDOS icon
322
Leidos
LDOS
$17.9B
$10K ﹤0.01%
101
+25
+33% +$2.2K
MAS icon
323
Masco
MAS
$14.7B
$10K ﹤0.01%
199
+192
+2,743% +$8.73K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.7B
$10K ﹤0.01%
+144
New +$8.84K
CHTR icon
325
Charter Communications
CHTR
$18.7B
$9K ﹤0.01%
+18
New +$8.28K
11 12
13
14 15

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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.