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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
Cap. Flow
-$495M
Cap. Flow %
-23.09%
Top 10 Hldgs %
86.07%
Holding
662
New
99
Increased
125
Reduced
164
Closed
130

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$239M
2
V icon
Visa
V
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$240M
2
CHKP icon
Check Point Software Technologies
CHKP
+$208M
3
CSCO icon
Cisco
CSCO
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
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
ADAM
301
Adamas Trust
ADAM
$907M
$10K ﹤0.01%
1,669
+624
+60% +$13.1K
ROK icon
302
Rockwell Automation
ROK
$49.5B
$10K ﹤0.01%
68
+45
+196% +$8.34K
PRFT
303
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
385
-21
-5% -$916
GPN icon
304
Global Payments
GPN
$25.1B
$9K ﹤0.01%
63
+45
+250% +$8.22K
LH icon
305
Labcorp
LH
$26.2B
$9K ﹤0.01%
+86
New +$12.4K
SEM
306
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,054
-97
-8% -$1.15K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+578
New +$12.5K
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+148
New +$13.3K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
125
-7,018
-98% -$451K
CNMD icon
310
CONMED
CNMD
$1.49B
$8K ﹤0.01%
146
-125
-46% -$11.5K
ES icon
311
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
79
-3,244
-98% -$285K
SPNE
312
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
+1,015
New +$13.4K
HSKA
313
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
+146
New +$13.2K
CHTR icon
314
Charter Communications
CHTR
$18.7B
$7K ﹤0.01%
15
-3
-17% -$1.47K
COST icon
315
Costco
COST
$427B
$7K ﹤0.01%
24
-1,611
-99% -$489K
FE icon
316
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
164
-5,019
-97% -$233K
ITW icon
317
Illinois Tool Works
ITW
$82.9B
$7K ﹤0.01%
46
-2
-4% -$340
KR icon
318
Kroger
KR
$35.1B
$7K ﹤0.01%
+231
New +$6.78K
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$5.29B
$7K ﹤0.01%
61
-8
-12% -$995
LMT icon
320
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
21
-1
-5% -$393
MAS icon
321
Masco
MAS
$14.7B
$7K ﹤0.01%
196
-3
-2% -$131
MITT
322
TPG Mortgage Investment Trust
MITT
$214M
$7K ﹤0.01%
+847
New +$33.9K
QRVO icon
323
Qorvo
QRVO
$8.68B
$7K ﹤0.01%
91
+79
+658% +$7.9K
RDNT icon
324
RadNet
RDNT
$6.08B
$7K ﹤0.01%
+625
New +$11.8K
ROST icon
325
Ross Stores
ROST
$78.6B
$7K ﹤0.01%
76
+4
+6% +$427
11 12
13
14 15

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.